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 | -6.83% | -29.20% | -21.44% | -53.01% | 60.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.68% | 148.82% | 88.36% | 63.39% | 19.58% |
| Total Current Assets | -5.66% | -20.19% | -17.09% | -47.85% | 57.57% |
|
|
|||||
| Total Current Assets | -5.66% | -20.19% | -17.09% | -47.85% | 57.57% |
| Net Property, Plant & Equipment | -5.02% | -4.54% | -5.87% | -4.93% | -13.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | -0.44% | -4.40% | -6.28% | -4.05% |
| Total Assets | 1.80% | 1.46% | 2.30% | 2.69% | 4.77% |
|
|
|||||
| Total Accounts Payable | 2.15% | 7.45% | 7.34% | 4.12% | 2.02% |
| Total Accrued Expenses | 11.19% | 99.71% | 152.86% | 280.07% | 673.94% |
| Short-term Debt | -- | -- | -- | 60.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,019.55% | 0.18% | 341.22% | 8.74% | -92.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15% | 7.51% | 6.01% | 5.09% | 1.97% |
|
|
|||||
| Total Current Liabilities | 2.15% | 7.51% | 6.01% | 5.09% | 1.97% |
| Long-Term Debt | -3.72% | -19.86% | -8.67% | -6.56% | 44.71% |
| Short-term Debt | -- | -- | -- | 60.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | -1.54% | 8.80% | 7.21% | 7.82% |
| Total Liabilities | 1.43% | 2.33% | 3.59% | 3.68% | 6.84% |
|
|
|||||
| Common Stock & APIC | -1.21% | -1.51% | -1.20% | -0.31% | -2.03% |
| Retained Earnings | -9.02% | -16.94% | -16.71% | -18.27% | -12.71% |
| Treasury Stock & Other | 43.07% | 28.22% | 20.17% | 31.86% | 3.39% |
| Total Common Equity | 4.30% | -4.13% | -5.83% | -3.45% | -7.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.30% | -4.13% | -5.83% | -3.45% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30% | -4.13% | -5.83% | -3.45% | -7.57% |
|
|
|||||
