Blackhawk Bancorp, Inc.
BHWB · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $21 | $24 | $79 |
| Short-Term Investments | $409 | $428 | $444 | $449 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $450 | $449 | $468 | $528 |
| Property Plant & Equip (Net) | $17 | $17 | $17 | $19 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $413 | $432 | $447 | $452 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$444 | -$464 | -$480 | -$487 |
| Total NC Assets | $444 | $464 | $480 | $487 |
| Other Assets | $412 | $389 | $374 | $366 |
| Total Assets | $1,306 | $1,302 | $1,322 | $1,380 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $29 | $64 | $48 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $64 | $48 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $64 | $48 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $98 | $95 | $94 | $91 |
| AOCI | -$35 | -$32 | -$36 | -$36 |
| Other Equity | $18 | $18 | $17 | $17 |
| Total Equity | $81 | $81 | $76 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,306 | $1,302 | $1,322 | $1,380 |
| Net Debt | -$12 | $43 | $23 | -$44 |