1895 Bancorp of Wisconsin, Inc.
BCOW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $11,220 | $26,029 | $65,300 |
| Short-Term Investments | $0 | $109,559 | $114,492 | $112,440 |
| Receivables | $0 | $1,554 | $1,257 | $948 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,255 | $0 | $0 | $0 |
| Total Curr. Assets | $10,255 | $122,333 | $141,778 | $178,688 |
| Property Plant & Equip (Net) | $5,020 | $5,182 | $5,451 | $5,864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,720 | $1,860 | $2,036 |
| Long-Term Investments | $0 | $399,163 | $362,623 | $328,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,020 | $29,209 | $31,304 | $24,535 |
| Total NC Assets | $0 | $435,274 | $401,238 | $360,951 |
| Other Assets | $562,614 | $0 | $0 | $0 |
| Total Assets | $572,869 | $557,607 | $543,016 | $539,639 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,106 | $291 | $109 |
| Short-Term Debt | $6,060 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $317,845 | $403,683 | $387,721 | $384,501 |
| Total Curr. Liab. | $323,905 | $404,789 | $388,012 | $384,610 |
| LT Debt | $85,857 | $71,007 | $71,464 | $55,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$85,857 | $9,050 | $8,178 | $8,694 |
| Total NC Liab. | $0 | $80,057 | $79,642 | $64,136 |
| Other Liabilities | $177,854 | $0 | $0 | $0 |
| Cap. Leases | $64 | $0 | $0 | $0 |
| Total Liabilities | $501,759 | $484,846 | $467,654 | $448,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $61 | $62 | $64 |
| Retained Earnings | $33,011 | $33,892 | $41,468 | $41,615 |
| AOCI | -$10,947 | -$6,555 | -$11,491 | $142 |
| Other Equity | $48,986 | $45,363 | $45,323 | $49,072 |
| Total Equity | $71,110 | $72,761 | $75,362 | $90,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $572,869 | $557,607 | $543,016 | $539,639 |
| Net Debt | $91,917 | $59,787 | $45,435 | -$9,858 |