Blackhawk Bancorp, Inc.
BHWB · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,833 | $20,573 | $24,220 | $78,734 |
| Short-Term Investments | $409,020 | $428,487 | $443,772 | $448,766 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $449,853 | $449,060 | $467,992 | $527,500 |
| Property Plant & Equip (Net) | $16,547 | $16,926 | $17,192 | $19,025 |
| Goodwill | $11,135 | $11,206 | $11,286 | $11,369 |
| Intangibles | $3,756 | $3,847 | $3,985 | $4,065 |
| Long-Term Investments | $412,521 | $432,022 | $447,227 | $452,198 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$443,959 | -$464,001 | -$479,690 | -$486,657 |
| Total NC Assets | $443,959 | $464,001 | $479,690 | $486,657 |
| Other Assets | $411,735 | $388,919 | $374,116 | $366,224 |
| Total Assets | $1,305,547 | $1,301,980 | $1,321,798 | $1,380,381 |
| 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 | $28,830 | $63,704 | $47,578 | $34,952 |
| 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. | $28,830 | $63,704 | $47,578 | $34,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,830 | $63,704 | $47,578 | $34,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $97,733 | $94,886 | $94,243 | $90,535 |
| AOCI | -$35,051 | -$31,796 | -$35,635 | -$36,192 |
| Other Equity | $17,803 | $17,637 | $17,418 | $17,300 |
| Total Equity | $80,520 | $80,762 | $76,061 | $71,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,305,547 | $1,301,980 | $1,321,798 | $1,380,381 |
| Net Debt | -$12,003 | $43,131 | $23,358 | -$43,782 |