1895 Bancorp of Wisconsin, Inc.

NASDAQ:BCOW

9.4 (USD) • At close March 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 11.2226.02966.80387.97711.5077.78212.4977.467-7.192
Short Term Investments 2.03114.492112.4458.70371.37565.73188.95596.4580
Cash and Short Term Investments 13.2528.953179.243146.6882.88273.513101.452103.925-7.192
Net Receivables 1.5541.2570.9480.9120.9631.1061.2141.1630
Inventory 0-29.601-67.751-93.438-12.67-9.029-13.711-8.9420
Other Current Assets 000000008.352
Total Current Assets 14.80430.21180.191147.59283.84574.619102.666105.0888.352
Non-Current Assets:
Property, Plant & Equipment, Net 5.1825.4515.8646.2756.6818.1637.6618.9259.115
Goodwill 000000000
Intangible Assets 1.721.862.0361.8062.1722.1032.272.4210
Goodwill and Intangible Assets 1.721.862.0361.8062.1722.1032.272.4210
Long Term Investments 2.838117.416112.4461.69571.37565.73188.95596.4582.059
Tax Assets 1.55410.0925.5485.2886.0996.796.7978.4810
Other Non-Current Assets 533.063-129.368-5.548-5.288-6.099-6.79-6.797-8.481406.148
Total Non-Current Assets 544.3575.451120.3469.77680.22875.99798.886107.804417.322
Total Assets 557.607543.016539.639516.757428.009481.099468.361450.173425.674
Liabilities & Equity:
Current Liabilities:
Account Payables 1.1060.2910.1090.1830.3850.3720.340.2760
Short Term Debt 000000000
Tax Payables 000000000
Deferred Revenue 0-13.166-8.372-12.7730.346-22.014-9.69400
Other Current Liabilities -1.10612.8758.263-0.183-0.385-0.372-0.34-0.276135.814
Total Current Liabilities 00.2910.1090.1830.3850.3720.340.276135.814
Non-Current Liabilities:
Long Term Debt 56.02871.46455.44268.39817.62330.0134.69348.22431.452
Deferred Revenue Non-Current 0-0.88454.62967.41316.92429.26633.86742.1590
Deferred Tax Liabilities Non-Current 00.8840.8130.9850.6990.7440.8266.0650
Other Non-Current Liabilities 428.818396.19393.304-68.398-17.623-30.01-34.693-48.224221.575
Total Non-Current Liabilities 484.8460.29155.44268.39817.62330.0134.69348.224253.027
Total Liabilities 484.846467.654448.746456.749369.344442.918429.367412.833388.841
Equity:
Preferred Stock 000000000
Common Stock 0.0610.0620.0640.0490.0490000
Retained Earnings 33.89241.46841.61541.5340.21339.76439.78237.9930
Accumulated Other Comprehensive Income/Loss -10.675-11.4910.1421.1380.107-1.583-0.788-0.6530
Other Total Stockholders Equity 49.48345.32349.07217.29119.98100.001036.833
Total Shareholders Equity 72.76175.36290.89360.00858.66538.18138.99437.3436.833
Total Equity 72.76175.36290.89360.00858.66538.18138.99437.3436.833
Total Liabilities & Shareholders Equity 557.607543.016539.639516.757428.009481.099468.361450.173425.674