1895 Bancorp of Wisconsin, Inc.
BCOW · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $18 | $11 | $0 |
| Short-Term Investments | $102 | $100 | $105 | $0 |
| Receivables | $2 | $2 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $10 |
| Total Curr. Assets | $126 | $121 | $117 | $10 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $0 |
| Long-Term Investments | $449 | $449 | $433 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $36 | $31 | -$5 |
| Total NC Assets | $491 | $491 | $471 | $0 |
| Other Assets | $0 | $0 | $0 | $563 |
| Total Assets | $617 | $612 | $588 | $573 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $411 | $410 | $392 | $318 |
| Total Curr. Liab. | $413 | $412 | $393 | $324 |
| LT Debt | $113 | $113 | $113 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $17 | $13 | -$86 |
| Total NC Liab. | $134 | $130 | $126 | $0 |
| Other Liabilities | $0 | $0 | $0 | $178 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $546 | $542 | $520 | $502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $34 | $33 | $33 | $33 |
| AOCI | -$4 | -$5 | -$6 | -$7 |
| Other Equity | -$4 | -$4 | -$4 | -$4 |
| Total Equity | $71 | $70 | $69 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617 | $612 | $588 | $573 |
| Net Debt | $91 | $95 | $102 | $92 |