1895 Bancorp of Wisconsin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	25.69	13.25	28.34	66.8	92.53	11.71
Investment Securities	21.71	22.17	53.15	51.84	23.66	16.61
Mortgage-Backed Securities	82.95	91.02	64.27	64.15	38.04	57.32
Total Investments	104.66	113.18	117.42	115.98	61.7	73.93
Gross Loans	401.62	398.57	362.78	326.65	331.78	312.67
Allowance for Loan Losses	-3.97	-3.73	-3.2	-2.86	-2.7	-2
Net Loans	397.65	394.83	359.57	323.79	329.07	310.67
Property, Plant & Equipment	4.98	5.18	5.45	5.86	6.28	6.68
Loans Held for Sale	0.54	0.7	0.13	1.18	2.48	0.69
Accrued Interest Receivable	1.45	1.55	1.26	0.95	0.91	0.96
Other Long-Term Assets	25.02	24.74	27.42	22.04	20.76	22.46
Total Assets	564.54	557.61	543.02	539.64	516.76	428.01
Interest Bearing Deposits	294.14	218.31	154.86	124.64	148.88	203.03
Institutional Deposits	29.8	106.9	140.4	153.2	132	78.8
Non-Interest Bearing Deposits	71.37	78.48	92.47	106.66	98.97	62.77
Total Deposits	395.31	403.68	387.72	384.5	379.85	344.6
Short-Term Borrowings	-	8	5	-	-	-
Current Portion of Long-Term Debt	5.5	6.98	6.5	6.5	-	-
Current Portion of Leases	-	0.09	-	-	-	-
Accrued Interest Payable	1.22	1.11	0.29	0.11	0.18	0.39
Federal Home Loan Bank Debt, Long-Term	70.3	56.03	59.96	48.94	68.4	17.62
Long-Term Leases	-	0.19	-	-	-	-
Other Long-Term Liabilities	19.04	8.77	8.18	8.69	8.32	6.74
Total Liabilities	491.37	484.85	467.65	448.75	456.75	369.34
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	49.3	49.78	49.93	52.81	20.13	19.98
Retained Earnings	32.91	33.89	41.47	41.62	41.53	40.21
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-1.23	-
Comprehensive Income & Other	-8.81	-10.68	-15.8	-3.29	-0.48	-1.58
Shareholders' Equity	73.17	72.76	75.36	90.89	60.01	58.67
Total Liabilities & Equity	564.54	557.61	543.02	539.64	516.76	428.01
Total Debt	75.79	71.29	71.46	55.44	68.4	17.62
Net Cash (Debt)	-50.11	-57.3	-41.7	12.89	25.71	-4.16
Net Cash Growth	-	-	-	-49.88%	-	-
Net Cash Per Share	-9.16	-10.35	-7.22	2.08	5.49	-0.88
Filing Date Shares Outstanding	5.54	5.87	6.19	6.37	4.67	4.71
Total Common Shares Outstanding	5.55	5.65	5.99	6.37	4.67	4.71
Book Value Per Share	13.19	12.89	12.57	14.26	12.84	12.46
Tangible Book Value	73.17	72.76	75.36	90.89	60.01	58.67
Tangible Book Value Per Share	13.19	12.89	12.57	14.26	12.84	12.46

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.