1895 Bancorp of Wisconsin, Inc.
BCOW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $11 | $26 | $65 |
| Short-Term Investments | $0 | $110 | $114 | $112 |
| Receivables | $0 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $122 | $142 | $179 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $399 | $363 | $329 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5 | $29 | $31 | $25 |
| Total NC Assets | $0 | $435 | $401 | $361 |
| Other Assets | $563 | $0 | $0 | $0 |
| Total Assets | $573 | $558 | $543 | $540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $318 | $404 | $388 | $385 |
| Total Curr. Liab. | $324 | $405 | $388 | $385 |
| LT Debt | $86 | $71 | $71 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$86 | $9 | $8 | $9 |
| Total NC Liab. | $0 | $80 | $80 | $64 |
| Other Liabilities | $178 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $502 | $485 | $468 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $33 | $34 | $41 | $42 |
| AOCI | -$11 | -$7 | -$11 | $0 |
| Other Equity | $49 | $45 | $45 | $49 |
| Total Equity | $71 | $73 | $75 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573 | $558 | $543 | $540 |
| Net Debt | $92 | $60 | $45 | -$10 |