1895 Bancorp of Wisconsin, Inc.
BCOW · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,939 | $18,457 | $10,944 | $0 |
| Short-Term Investments | $102,309 | $100,489 | $104,761 | $0 |
| Receivables | $1,714 | $1,693 | $1,648 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $10,255 |
| Total Curr. Assets | $125,962 | $120,639 | $117,353 | $10,255 |
| Property Plant & Equip (Net) | $4,785 | $4,766 | $4,851 | $5,020 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,530 | $1,560 | $1,589 | $0 |
| Long-Term Investments | $449,069 | $449,004 | $433,382 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,095 | $35,764 | $31,223 | -$5,020 |
| Total NC Assets | $491,479 | $491,094 | $471,045 | $0 |
| Other Assets | $0 | $0 | $0 | $562,614 |
| Total Assets | $617,441 | $611,733 | $588,398 | $572,869 |
| Liabilities | – | – | – | – |
| Payables | $1,511 | $1,369 | $1,341 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $6,060 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $411,134 | $410,442 | $391,964 | $317,845 |
| Total Curr. Liab. | $412,645 | $411,811 | $393,305 | $323,905 |
| LT Debt | $112,796 | $113,297 | $113,297 | $85,793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,966 | $16,976 | $12,968 | -$85,857 |
| Total NC Liab. | $133,762 | $130,273 | $126,265 | $0 |
| Other Liabilities | $0 | $0 | $0 | $177,854 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $546,407 | $542,084 | $519,570 | $501,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $60 |
| Retained Earnings | $33,765 | $33,290 | $32,867 | $33,011 |
| AOCI | -$4,241 | -$5,195 | -$5,721 | -$7,014 |
| Other Equity | -$3,792 | -$3,839 | -$3,886 | -$3,933 |
| Total Equity | $71,034 | $69,649 | $68,828 | $71,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617,441 | $611,733 | $588,398 | $572,869 |
| Net Debt | $90,857 | $94,840 | $102,353 | $91,853 |