Blackhawk Bancorp, Inc.
BHWB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,220 | $68,727 | $58,290 | $39,406 |
| Short-Term Investments | $443,772 | $504,341 | $349,565 | $235,083 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $467,992 | $573,068 | $407,855 | $274,489 |
| Property Plant & Equip (Net) | $17,192 | $20,778 | $20,254 | $21,025 |
| Goodwill | $11,286 | $11,628 | $12,018 | $12,455 |
| Intangibles | $3,985 | $3,833 | $3,409 | $3,106 |
| Long-Term Investments | $447,227 | $506,894 | $352,082 | $237,448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$479,690 | -$543,133 | -$387,763 | -$274,034 |
| Total NC Assets | $479,690 | $543,133 | $387,763 | $274,034 |
| Other Assets | $374,116 | $225,037 | $345,981 | $415,338 |
| Total Assets | $1,321,798 | $1,341,238 | $1,141,599 | $963,861 |
| 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 | $47,578 | $36,053 | $31,988 | $29,155 |
| 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. | $47,578 | $36,053 | $31,988 | $29,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,578 | $36,053 | $31,988 | $29,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $34 |
| Retained Earnings | $94,243 | $81,987 | $69,676 | $60,295 |
| AOCI | -$35,635 | $2,199 | $7,923 | $4,414 |
| Other Equity | $17,418 | $16,938 | $34,121 | $32,581 |
| Total Equity | $76,061 | $101,159 | $111,755 | $97,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,321,798 | $1,341,238 | $1,141,599 | $963,861 |
| Net Debt | $23,358 | -$32,674 | -$26,302 | -$10,251 |