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

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BCOW
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9.95 (USD) • At close November 1, 2024

Overview | Financials

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

	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	15.18	14.032	11.22	24.207	18.782	24.657	26.029	15.702	20.221	50.586	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	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	19.313	18.008	-11.22	26.527	22.198	27.827	28.953	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	1.564	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	-20.877	-19.529	9.666	-27.952	-24.061	-30.261	-29.601	-16.808	-21.248	-51.619	-67.751	-171.564	-234.683	-84.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.383	24.523	14.804	27.952	24.061	30.261	29.601	16.808	21.248	51.619	67.751	87.752	146.696	84.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.383	24.523	14.804	27.876	23.464	29.073	30.21	132.522	146.805	179.848	178.688	88.638	148.789	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	5.067	5.086	5.464	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
Intangible Assets Numbers are in millions	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	1.664	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	6.15	5.39	4.868	106.961	111.047	116.584	117.416	118.414	126.676	132.722	115.984	90.43	94.825	71.086	61.695	61.121	67.944	68.949	71.375	68.135	68.465	64.695	65.731	66.875	69.296	0	88.955	0
Tax Assets Numbers are in millions	504.628	502.115	506.298	0	0	0	10.092	0	0	0	5.548	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	25.562	25.445	24.453	-108.712	-112.824	-118.407	-129.368	2.723	2.867	3.366	-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	-79.06	0	-98.886	0
Total Non-Current Assets Numbers are in millions	543.071	539.726	542.803	5.24	5.308	5.403	5.451	128.589	137.167	143.885	123.884	5.972	6.038	79.367	69.776	69.116	76.008	77.501	80.228	77.864	78.306	74.504	75.997	76.863	79.06	0	98.886	0
Total Assets Numbers are in millions	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	1.394	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	5.992	6.486	15.068	5.491	5.981	16.47	13.457	0.507	1.014	1.552	8.481	0.491	7.981	19.462	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
Deferred Revenue Numbers are in millions	-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	-19.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	300.471	314.944	296.176	-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
Total Current Liabilities Numbers are in millions	306.463	321.43	311.244	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.528	73.528	56.028	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	-0.884	0	0	0	-0.813	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	0.884	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	115.402	97.781	117.574	-78.499	-91.488	-91.488	-71.173	-56.809	-57.307	-58.332	-55.333	-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
Total Non-Current Liabilities Numbers are in millions	183.93	171.309	173.602	78.499	91.488	0.49	0.291	0.142	0.128	0.117	0.109	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
Total Liabilities Numbers are in millions	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	0	429.367	0
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
Common Stock Numbers are in millions	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	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	-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	-0.788	37.34
Other Total Stockholders Equity Numbers are in millions	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	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	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	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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