1895 Bancorp of Wisconsin, Inc. (BCOW)
NASDAQ: BCOW · Real-Time Price · USD
10.00
+0.46 (4.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Cash & Equivalents | 25.69 | 13.25 | 28.34 | 66.8 | 92.53 | 11.71 | Upgrade
|
| Investment Securities | 21.71 | 22.17 | 53.15 | 51.84 | 23.66 | 16.61 | Upgrade
|
| Mortgage-Backed Securities | 82.95 | 91.02 | 64.27 | 64.15 | 38.04 | 57.32 | Upgrade
|
| Total Investments | 104.66 | 113.18 | 117.42 | 115.98 | 61.7 | 73.93 | Upgrade
|
| Gross Loans | 401.62 | 398.57 | 362.78 | 326.65 | 331.78 | 312.67 | Upgrade
|
| Allowance for Loan Losses | -3.97 | -3.73 | -3.2 | -2.86 | -2.7 | -2 | Upgrade
|
| Net Loans | 397.65 | 394.83 | 359.57 | 323.79 | 329.07 | 310.67 | Upgrade
|
| Property, Plant & Equipment | 4.98 | 5.18 | 5.45 | 5.86 | 6.28 | 6.68 | Upgrade
|
| Loans Held for Sale | 0.54 | 0.7 | 0.13 | 1.18 | 2.48 | 0.69 | Upgrade
|
| Accrued Interest Receivable | 1.45 | 1.55 | 1.26 | 0.95 | 0.91 | 0.96 | Upgrade
|
| Other Long-Term Assets | 25.02 | 24.74 | 27.42 | 22.04 | 20.76 | 22.46 | Upgrade
|
| Total Assets | 564.54 | 557.61 | 543.02 | 539.64 | 516.76 | 428.01 | Upgrade
|
| Interest Bearing Deposits | 294.14 | 218.31 | 154.86 | 124.64 | 148.88 | 203.03 | Upgrade
|
| Institutional Deposits | 29.8 | 106.9 | 140.4 | 153.2 | 132 | 78.8 | Upgrade
|
| Non-Interest Bearing Deposits | 71.37 | 78.48 | 92.47 | 106.66 | 98.97 | 62.77 | Upgrade
|
| Total Deposits | 395.31 | 403.68 | 387.72 | 384.5 | 379.85 | 344.6 | Upgrade
|
| Short-Term Borrowings | - | 8 | 5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.5 | 6.98 | 6.5 | 6.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.09 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.22 | 1.11 | 0.29 | 0.11 | 0.18 | 0.39 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 70.3 | 56.03 | 59.96 | 48.94 | 68.4 | 17.62 | Upgrade
|
| Long-Term Leases | - | 0.19 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.04 | 8.77 | 8.18 | 8.69 | 8.32 | 6.74 | Upgrade
|
| Total Liabilities | 491.37 | 484.85 | 467.65 | 448.75 | 456.75 | 369.34 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 49.3 | 49.78 | 49.93 | 52.81 | 20.13 | 19.98 | Upgrade
|
| Retained Earnings | 32.91 | 33.89 | 41.47 | 41.62 | 41.53 | 40.21 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | -1.23 | - | Upgrade
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| Comprehensive Income & Other | -8.81 | -10.68 | -15.8 | -3.29 | -0.48 | -1.58 | Upgrade
|
| Shareholders' Equity | 73.17 | 72.76 | 75.36 | 90.89 | 60.01 | 58.67 | Upgrade
|
| Total Liabilities & Equity | 564.54 | 557.61 | 543.02 | 539.64 | 516.76 | 428.01 | Upgrade
|
| Total Debt | 75.79 | 71.29 | 71.46 | 55.44 | 68.4 | 17.62 | Upgrade
|
| Net Cash (Debt) | -50.11 | -57.3 | -41.7 | 12.89 | 25.71 | -4.16 | Upgrade
|
| Net Cash Growth | - | - | - | -49.88% | - | - | Upgrade
|
| Net Cash Per Share | -9.16 | -10.35 | -7.22 | 2.08 | 5.49 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 5.54 | 5.87 | 6.19 | 6.37 | 4.67 | 4.71 | Upgrade
|
| Total Common Shares Outstanding | 5.55 | 5.65 | 5.99 | 6.37 | 4.67 | 4.71 | Upgrade
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| Book Value Per Share | 13.19 | 12.89 | 12.57 | 14.26 | 12.84 | 12.46 | Upgrade
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| Tangible Book Value | 73.17 | 72.76 | 75.36 | 90.89 | 60.01 | 58.67 | Upgrade
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| Tangible Book Value Per Share | 13.19 | 12.89 | 12.57 | 14.26 | 12.84 | 12.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.