1895 BANCORP OF WISCONSIN IN (BCOW) Stock Balance Sheet
NASDAQ:BCOW - Nasdaq - US28253R1059 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 16.18M | 7.85M | 18.20M | 45.71M | 61.60M | |||
| Investments | 133.63M | 137.47M | 145.40M | 155.19M | 111.60M | |||
| Net Loans | 397.65M | 394.83M | 359.60M | 323.80M | 329.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.98M | 5.18M | 5.50M | 5.90M | 6.30M | |||
| Intangibles | 1.65M | 1.72M | 1.90M | 2.00M | 1.80M | |||
| TOTAL ASSETS | 564.54M | 557.61M | 543.00M | 539.60M | 516.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | 395.31M | 403.68M | 387.70M | 384.50M | 379.80M | |||
| Current Liabilities | ||||||||
| Accounts Payable | 1.22M | 1.11M | 300.00K | 100.00K | 200.00K | |||
| Total Current Liabilities | 1.22M | 1.11M | 300.00K | 100.00K | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 19.04M | 9.05M | 8.20M | 8.70M | 8.30M | |||
| Total Non-Current Liabilities | 490.14M | 483.74M | 467.40M | 448.60M | 456.50M | |||
| TOTAL LIABILITIES | 491.37M | 484.85M | 467.70M | 448.70M | 456.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 32.91M | 33.89M | 41.50M | 41.60M | 41.50M | |||
| Additional Paid In Capital | 49.30M | 49.78M | 49.90M | 52.80M | 20.10M | |||
| Common Shares | 60.00K | 61.00K | 100.00K | 100.00K | 0.00 | |||
| Treasury Stock | -295.00K | -295.00K | -300.00K | -300.00K | -1.20M | |||
| Other Shareholders' Equity | -8.81M | -10.68M | -15.80M | -3.30M | -500.00K | |||
| Shares Outstanding | 5.97M | 6.08M | 6.20M | 6.40M | 4.80M | |||
| Tangible Book Value per Share | 11.99 | 11.68 | 11.85 | 13.89 | 12.13 | |||
| Total Shareholders' Equity | 73.17M | 72.76M | 75.40M | 90.90M | 60.00M | |||
| TOTAL LIABILITIES AND EQUITY | 564.54M | 557.61M | 543.00M | 539.60M | 516.80M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -0.58% | -1.22% | -0.03% | 0.02% | 0.26% | |||
| Return On Equity (ROE) | -4.46% | -9.33% | -0.20% | 0.10% | 2.20% | |||
All data in USD , ROIC based on taxRate of 0.21