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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 23.11315.1814.03211.2224.20718.78224.65726.02915.70220.22150.58665.384.433144.49181.98587.97778.04266.67740.4611.50710.27932.04432.547.7828.7847.995012.4970
Short Term Investments 4.34392.456106.388109.559103.675107.631113.414114.492118.414126.676132.722112.4487.12191.40667.9458.70358.42865.47766.90571.37568.13568.46564.69565.73166.87569.296088.9550
Cash and Short Term Investments 27.45619.31318.008-11.2226.52722.19827.82728.953131.416145.778178.815177.74171.554235.897149.925146.68136.47132.154107.36582.88278.414100.50997.23573.51375.65977.2910101.4520
Net Receivables 1.4461.56401.5541.3491.2661.24601.1061.0271.03300.8960.8790.8520.9120.9970.9090.970.9631.0341.121.171.1061.2231.14401.2140
Inventory 0-20.877-19.5299.666-27.952-24.061-30.261-29.601-16.808-21.248-51.619-67.751-171.564-234.683-84.33300000000000000
Other Current Assets 0024.52300000000000000000000000000
Total Current Assets 28.90218.38324.52314.80427.87623.46429.07330.21132.522146.805179.848178.68888.638148.789150.777147.592137.467133.063108.33583.84579.448101.62998.40574.61976.88278.4350102.6660
Non-Current Assets:
Property, Plant & Equipment, Net 4.9775.0675.0865.4645.245.3085.4035.4515.5625.6855.8095.8645.9726.0386.1346.2756.386.4776.6166.6817.5287.5787.6928.1637.8517.60107.6610
Goodwill 00000000000000000000000000000
Intangible Assets 1.6521.6641.691.721.7511.7771.8231.861.891.9391.9882.0362.0822.1092.1471.8061.6151.5871.9362.1722.2012.2632.1172.1032.1372.16302.270
Goodwill and Intangible Assets 1.6521.6641.691.721.7511.7771.8231.861.891.9391.9882.0362.0822.1092.1471.8061.6151.5871.9362.1722.2012.2632.1172.1032.1372.16302.270
Long Term Investments 06.155.394.868106.961111.047116.584117.416118.414126.676132.722115.98490.4394.82571.08661.69561.12167.94468.94971.37568.13568.46564.69565.73166.87569.296088.9550
Tax Assets 0504.628502.115506.29800010.0920005.54800000000000000000
Other Non-Current Assets 025.56225.44524.453-108.712-112.824-118.407-129.3682.7232.8673.366-5.548-92.512-96.934-79.367-69.776-69.116-76.008-77.501-80.228-77.864-78.306-74.504-75.997-76.863-79.060-98.8860
Total Non-Current Assets 6.629543.071539.726542.8035.245.3085.4035.451128.589137.167143.885123.8845.9726.03879.36769.77669.11676.00877.50180.22877.86478.30674.50475.99776.86379.06098.8860
Total Assets 564.54561.454564.249557.607554.576553.375551.587543.016529.317535.626546.285539.639541.189605.577517.116516.757504.852495.216447.911428.009441.187483.309496.951481.099482.844482.6170468.3610
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2221.3941.2391.1061.0990.6980.490.2910.1420.1280.1170.1090.1130.130.1430.1830.2080.2750.3720.3850.4190.5750.5030.3720.3430.34600.340
Short Term Debt 006.48600000000000000000000000000
Tax Payables 00000000000000000000000000000
Deferred Revenue 0-1.394-1.239-1.106-4.392-5.283-15.98-13.166-0.365-0.886-1.435-8.372-0.378-7.851-19.31900000000000000
Other Current Liabilities 00-7.72503.2934.58515.4912.8750.2230.7581.3188.2630.2657.721-0.143-0.183-0.208-0.275-0.372-0.385-0.419-0.575-0.503-0.372-0.343-0.3460-0.340
Total Current Liabilities 1.222306.463321.43311.2441.0990.6980.490.2910.1420.1280.1170.1090.1130.130.1430.1830.2080.2750.3720.3850.4190.5750.5030.3720.3430.34600.340
Non-Current Liabilities:
Long Term Debt 75.79268.52873.52856.02878.49991.48891.97871.46456.95157.43558.44955.44255.93463.42367.91268.39868.88469.36755.61417.6237.63312.64224.65130.0136.66827.677034.6930
Deferred Revenue Non-Current 0000000-0.884000-0.81300000000000000000
Deferred Tax Liabilities Non-Current 00000000.8840000.81300000000000000000
Other Non-Current Liabilities 0421.865-73.528428.818405.918387.761383.67396.19396.463397.225402.634393.304393.047481.854-67.912-68.398-68.884-69.367-55.614-17.623-7.633-12.642-24.651-30.01-36.668-27.6770-34.6930
Total Non-Current Liabilities 75.792183.93171.309173.60278.49991.4880.490.2910.1420.1280.1170.10955.93463.42367.91268.39868.88469.36755.61417.6237.63312.64224.65130.0136.66827.677034.6930
Total Liabilities 491.366490.393492.739484.846484.417479.249475.648467.654453.414454.66461.083448.746448.981545.277457.117456.749445.212434.697389.24369.344382.722425.794440.26442.918445.095444.9270429.3670
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 00.060.060.0610.0620.0620.0620.0620.0630.0640.0640.0640.0640.0490.0490.0490.0490.0490.0490.0490.0490.0490.049000000
Retained Earnings 32.91133.0733.58633.89236.17539.81640.32441.46841.44341.31941.5641.61541.8854242.05141.5341.10640.69440.540.21339.7239.28439.29339.76439.70539.459039.7820
Accumulated Other Comprehensive Income/Loss -4.826-6.96-7.147-6.555-11.523-11.207-9.863-11.491-11.891-8.57-5.0730.1420.8420.8710.5441.1381.241.81-0.0170.1070.42-0.076-0.876-1.583-1.956-1.76938.994-0.78837.34
Other Total Stockholders Equity 45.08944.89145.01145.36345.44545.45545.41645.32346.28848.15348.65149.07249.41717.3817.35517.29117.24517.96618.13918.29618.27618.25818.22500000.0010
Total Shareholders Equity 73.17471.06171.5172.76170.15974.12675.93975.36275.90380.96685.20290.89392.20860.359.99960.00859.6460.51958.67158.66558.46557.51556.69138.18137.74937.6938.99438.99437.34
Total Equity 73.17471.06171.5172.76170.15974.12675.93975.36275.90380.96685.20290.89392.20860.359.99960.00859.6460.51958.67158.66558.46557.51556.69138.18137.74937.6938.99438.99437.34
Total Liabilities & Shareholders Equity 564.54561.454564.249557.607554.576553.375551.587543.016529.317535.626546.285539.639541.189605.577517.116516.757504.852495.216447.911428.009441.187483.309496.951481.099482.844482.61738.994468.36137.34