1895 Bancorp of Wisconsin, Inc. (BCOW) - Quarterly Balance Statement

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BCOW
Financials

10.2 (USD) • At close July 2, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.113	15.18	14.032	11.22	24.207	18.782	24.657	26.029	13.002	19.102	46.093	65.3	84.433	144.491	81.985	87.977	78.042	66.677	40.46	11.507	10.279	32.044	32.54	7.782	8.784	7.995	0	12.497	0
Short Term Investments Numbers are in millions	87.415	92.456	106.388	109.559	103.675	107.631	113.414	114.492	118.414	126.676	132.722	112.44	87.121	91.406	67.94	58.703	58.428	65.477	66.905	71.375	68.135	68.465	64.695	65.731	66.875	69.296	0	88.955	0
Cash and Short Term Investments Numbers are in millions	110.528	107.636	120.42	120.779	127.882	126.413	138.071	140.521	131.416	145.778	178.815	177.74	171.554	235.897	149.925	146.68	136.47	132.154	107.365	82.882	78.414	100.509	97.235	73.513	75.659	77.291	0	101.452	0
Net Receivables Numbers are in millions	1.446	1.564	1.521	1.554	1.349	1.266	1.246	1.257	1.106	1.027	1.033	0.948	0.896	0.879	0.852	0.912	0.997	0.909	0.97	0.963	1.034	1.12	1.17	1.106	1.223	1.144	0	1.214	0
Inventory Numbers are in millions	0	0	-19.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	111.974	109.2	121.941	122.333	129.231	127.679	139.317	141.778	132.522	146.805	179.848	178.688	172.45	236.776	150.777	147.592	137.467	133.063	108.335	83.845	79.448	101.629	98.405	74.619	76.882	78.435	0	102.666	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.977	5.067	5.086	5.182	5.24	5.308	5.403	5.451	5.562	5.685	5.809	5.864	5.972	6.038	6.134	6.275	6.38	6.477	6.616	6.681	7.528	7.578	7.692	8.163	7.851	7.601	0	7.661	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.652	1.664	1.69	1.72	1.751	1.777	1.823	1.86	1.89	1.939	1.988	2.036	2.082	2.109	2.147	1.806	1.615	1.587	1.936	2.172	2.201	2.263	2.117	2.103	2.137	2.163	0	2.27	0
Goodwill and Intangible Assets Numbers are in millions	1.652	1.664	1.69	1.72	1.751	1.777	1.823	1.86	1.89	1.939	1.988	2.036	2.082	2.109	2.147	1.806	1.615	1.587	1.936	2.172	2.201	2.263	2.117	2.103	2.137	2.163	0	2.27	0
Long Term Investments Numbers are in millions	402.529	404.522	398.243	399.163	386.378	383.932	369.872	362.623	357.828	352.748	327.996	328.516	335.546	335.662	333.539	334.549	336.575	329.099	306.26	313.912	328.807	344.047	361.316	370.601	370.874	369.191	0	331.423	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.408	41.001	37.289	29.209	31.976	34.679	35.172	31.304	31.515	28.449	30.644	24.535	25.139	24.992	24.519	26.535	22.815	24.99	24.764	21.399	23.203	27.792	27.421	25.613	25.1	25.227	0	24.341	0
Total Non-Current Assets Numbers are in millions	452.566	452.254	442.308	435.274	425.345	425.696	412.27	401.238	396.795	388.821	366.437	360.951	368.739	368.801	366.339	369.165	367.385	362.153	339.576	344.164	361.739	381.68	398.546	406.48	405.962	404.182	0	365.695	0
Total Assets Numbers are in millions	564.54	561.454	564.249	557.607	554.576	553.375	551.587	543.016	529.317	535.626	546.285	539.639	541.189	605.577	517.116	516.757	504.852	495.216	447.911	428.009	441.187	483.309	496.951	481.099	482.844	482.617	0	468.361	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.222	1.394	1.239	1.106	1.099	0.698	0.49	0.291	0.142	0.128	0.117	0.109	0.113	0.13	0.143	0.183	0.208	0.275	0.372	0.385	0.419	0.575	0.503	0.372	0.343	0.346	0	0.34	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	395.31	398.851	399.285	403.683	386.973	371.19	371.966	387.721	379.298	383.062	390.953	384.501	374.314	466.184	377.658	379.848	354.985	350.007	324.222	344.596	357.975	398.713	405.665	406.137	392.296	404.56	0	389.291	0
Total Current Liabilities Numbers are in millions	396.532	400.245	400.524	404.789	388.072	371.888	372.456	388.012	379.44	383.19	391.07	384.61	374.427	466.314	377.801	380.031	355.193	350.282	324.594	344.981	358.394	399.288	406.168	406.509	392.639	404.906	0	389.631	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.792	74.52	80.014	71.007	78.499	91.488	91.978	71.464	56.951	57.435	58.449	55.442	55.934	63.423	67.912	68.398	68.884	69.367	55.614	17.623	7.633	12.642	24.651	30.01	36.668	27.677	0	34.693	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.884	0	0	0	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.042	15.628	12.201	9.05	17.846	15.873	11.214	8.178	17.023	14.035	11.564	8.694	18.62	15.54	11.404	8.32	21.135	15.048	9.032	6.74	16.695	13.864	9.441	6.399	15.788	12.344	0	5.043	0
Total Non-Current Liabilities Numbers are in millions	94.834	90.148	92.215	80.057	96.345	107.361	103.192	79.642	73.974	71.47	70.013	64.136	74.554	78.963	79.316	76.718	90.019	84.415	64.646	24.363	24.328	26.506	34.092	36.409	52.456	40.021	0	39.736	0
Total Liabilities Numbers are in millions	491.366	490.393	492.739	484.846	484.417	479.249	475.648	467.654	453.414	454.66	461.083	448.746	448.981	545.277	457.117	456.749	445.212	434.697	389.24	369.344	382.722	425.794	440.26	442.918	445.095	444.927	-38.994	429.367	-37.34
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.06	0.06	0.06	0.061	0.062	0.062	0.062	0.062	0.063	0.064	0.064	0.064	0.064	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0	0	0	0	0	0
Retained Earnings Numbers are in millions	32.911	33.07	33.586	33.892	36.175	39.816	40.324	41.468	41.443	41.319	41.56	41.615	41.885	42	42.051	41.53	41.106	40.694	40.5	40.213	39.72	39.284	39.293	39.764	39.705	39.459	0	39.782	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.826	-6.96	-7.147	-6.555	-11.523	-11.207	-9.863	-11.491	-11.891	-8.57	-5.073	0.142	0.842	0.871	0.544	1.138	1.24	1.81	-0.017	0.107	0.42	-0.076	-0.876	-1.583	-1.956	-1.769	38.994	-0.789	37.34
Other Total Stockholders Equity Numbers are in millions	45.029	44.891	45.011	45.363	45.445	45.455	45.416	45.323	46.288	48.153	48.651	49.072	49.417	17.38	17.355	17.291	17.245	17.966	18.139	18.296	18.276	18.258	18.225	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	73.174	71.061	71.51	72.761	70.159	74.126	75.939	75.362	75.903	80.966	85.202	90.893	92.208	60.3	59.999	60.008	59.64	60.519	58.671	58.665	58.465	57.515	56.691	38.181	37.749	37.69	38.994	38.994	37.34
Total Equity Numbers are in millions	73.174	71.061	71.51	72.761	70.159	74.126	75.939	75.362	75.903	80.966	85.202	90.893	92.208	60.3	59.999	60.008	59.64	60.519	58.671	58.665	58.465	57.515	56.691	38.181	37.749	37.69	38.994	38.994	37.34
Total Liabilities & Shareholders Equity Numbers are in millions	564.54	561.454	564.249	557.607	554.576	553.375	551.587	543.016	529.317	535.626	546.285	539.639	541.189	605.577	517.116	516.757	504.852	495.216	447.911	428.009	441.187	483.309	496.951	481.099	482.844	482.617	38.994	468.361	37.34

1895 Bancorp of Wisconsin, Inc.

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