1895 Bancorp of Wisconsin, Inc.
BCOW
$9.40
-$0.70-6.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.69M | 16.82M | 23.74M | 13.99M | 27.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98M | 3.15M | 2.35M | 2.26M | 1.76M |
| Total Current Assets | 27.67M | 19.97M | 26.09M | 16.25M | 29.33M |
|
|
|||||
| Total Current Assets | 27.67M | 19.97M | 26.09M | 16.25M | 29.33M |
| Net Property, Plant & Equipment | 4.98M | 5.07M | 5.09M | 5.18M | 5.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.01M | 28.71M | 27.79M | 26.99M | 27.34M |
| Total Assets | 564.54M | 561.45M | 564.25M | 557.61M | 554.58M |
|
|
|||||
| Total Accounts Payable | 395.31M | 398.85M | 399.29M | 403.68M | 386.97M |
| Total Accrued Expenses | 1.22M | 1.39M | 1.24M | 1.11M | 1.10M |
| Short-term Debt | -- | -- | -- | 8.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50M | 5.99M | 6.49M | 7.07M | 491.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 402.03M | 406.24M | 407.01M | 419.86M | 393.56M |
|
|
|||||
| Total Current Liabilities | 402.03M | 406.24M | 407.01M | 419.86M | 393.56M |
| Long-Term Debt | 70.30M | 68.53M | 73.53M | 56.03M | 73.01M |
| Short-term Debt | -- | -- | -- | 8.00M | 5.00M |
| Capital Leases | -- | -- | -- | 193.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.04M | 15.63M | 12.20M | 8.77M | 17.85M |
| Total Liabilities | 491.37M | 490.39M | 492.74M | 484.85M | 484.42M |
|
|
|||||
| Common Stock & APIC | 49.36M | 49.27M | 49.44M | 49.84M | 49.97M |
| Retained Earnings | 32.91M | 33.07M | 33.59M | 33.89M | 36.18M |
| Treasury Stock & Other | -9.10M | -11.28M | -11.52M | -10.97M | -15.99M |
| Total Common Equity | 73.17M | 71.06M | 71.51M | 72.76M | 70.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.17M | 71.06M | 71.51M | 72.76M | 70.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.17M | 71.06M | 71.51M | 72.76M | 70.16M |
|
|
|||||
