1895 Bancorp of Wisconsin, Inc. (BCOW)
USD 9.95
(-1.0%)
USD 9.95
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 557.6 Million | 543.01 Million | 539.63 Million | 516.75 Million | 428 Million | 481.09 Million |
| Total Current Assets | 14.8 Million | 30.21 Million | 180.19 Million | 147.59 Million | 83.84 Million | 74.61 Million |
| Cash And Short Term Investments | 14.84 Million | 28.95 Million | 179.24 Million | 146.68 Million | 82.88 Million | 73.51 Million |
| Cash and Cash Equivalents | 11.22 Million | 26.02 Million | 66.8 Million | 87.97 Million | 11.5 Million | 7.78 Million |
| Short Term Investments | 109.55 Million | 114.49 Million | 112.44 Million | 58.7 Million | 71.37 Million | 65.73 Million |
| Net Receivables | 1.55 Million | 1.25 Million | 948 Thousand | 912 Thousand | 963 Thousand | 1.1 Million |
| Inventory | -16.39 Million | -29.6 Million | -67.75 Million | -93.43 Million | -12.67 Million | -9.02 Million |
| Other Current Assets | 14.8 Million | 29.6 Million | 67.75 Million | 93.43 Million | 12.67 Million | 9.02 Million |
| Total Non-Current Assets | 542.8 Million | 5.45 Million | 120.34 Million | 69.77 Million | 80.22 Million | 75.99 Million |
| Net PPE | 5.46 Million | 5.45 Million | 5.86 Million | 6.27 Million | 6.68 Million | 8.16 Million |
| Good Will And Intangible Assets | 1.72 Million | 1.86 Million | 2.03 Million | 1.8 Million | 2.17 Million | 2.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Million | 1.86 Million | 2.03 Million | 1.8 Million | 2.17 Million | 2.1 Million |
| Long-Term Investments | 4.86 Million | 117.41 Million | 112.44 Million | 61.69 Million | 71.37 Million | 65.73 Million |
| Tax Assets | 506.29 Million | 10.09 Million | 5.54 Million | 5.28 Million | 6.09 Million | 6.79 Million |
| Other Non Current Assets | 24.45 Million | -129.36 Million | -5.54 Million | -5.28 Million | -6.09 Million | -6.79 Million |
| Other Assets | - | 507.35 Million | 239.1 Million | 299.38 Million | 263.93 Million | 330.48 Million |
| Total Liabilities | 484.84 Million | 467.65 Million | 448.74 Million | 456.74 Million | 369.34 Million | 442.91 Million |
| Total Current Liabilities | 311.24 Million | 291 Thousand | 109 Thousand | 183 Thousand | 385 Thousand | 372 Thousand |
| Account Payables | 1.1 Million | 291 Thousand | 109 Thousand | 183 Thousand | 385 Thousand | 372 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.06 Million | 13.45 Million | 8.48 Million | 12.95 Million | 39 Thousand | 22.38 Million |
| Deferred Revenue | -1.1 Million | -13.16 Million | -8.37 Million | -12.77 Million | 346 Thousand | -22.01 Million |
| Other Current Liabilities | 296.17 Million | -291 Thousand | -109 Thousand | -183 Thousand | -385 Thousand | -372 Thousand |
| Total Non Current Liabilities | 173.6 Million | 291 Thousand | 55.44 Million | 68.39 Million | 17.62 Million | 30.01 Million |
| Long-Term Debt | 56.02 Million | 71.46 Million | 55.44 Million | 68.39 Million | 17.62 Million | 30.01 Million |
| Deferred Revenue Non Current | - | -884 Thousand | 54.62 Million | 67.41 Million | 16.92 Million | 29.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.57 Million | -71.17 Million | -55.44 Million | -68.39 Million | -17.62 Million | -30.01 Million |
| Other Liabilities | 1.00 | 467.07 Million | 393.19 Million | 388.16 Million | 351.33 Million | 412.53 Million |
| Total Equity | 72.76 Million | 75.36 Million | 90.89 Million | 60 Million | 58.66 Million | 38.18 Million |
| Stock Holders Equity | 72.76 Million | 75.36 Million | 90.89 Million | 60 Million | 58.66 Million | 38.18 Million |
| Common Stock | 61 Thousand | 62 Thousand | 64 Thousand | 49 Thousand | 49 Thousand | - |
| Retained Earnings | 33.89 Million | 41.46 Million | 41.61 Million | 41.53 Million | 40.21 Million | 39.76 Million |
| Accumulated other comprehensive income | -10.67 Million | -11.49 Million | 142 Thousand | 1.13 Million | 107 Thousand | -1.58 Million |
| Common Stock Equity | 72.76 Million | 75.36 Million | 90.89 Million | 60 Million | 58.66 Million | 38.18 Million |
| Capital Lease Obligation | 193 Thousand | - | - | - | - | - |
| Total Investments | 4.86 Million | 120.34 Million | 224.88 Million | 120.39 Million | 142.75 Million | 131.46 Million |
| Total Debt | 71.28 Million | 71.46 Million | 55.44 Million | 68.39 Million | 17.62 Million | 30.01 Million |
| Net Debt | 60.06 Million | 45.43 Million | -11.36 Million | -19.57 Million | 6.11 Million | 22.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 561.45 Million | 564.24 Million | 557.6 Million | 557.6 Million | 554.57 Million | 553.37 Million |
| Total Current Assets | 18.38 Million | 24.52 Million | 14.8 Million | 14.8 Million | 27.87 Million | 23.46 Million |
| Cash And Short Term Investments | 19.31 Million | 18 Million | -11.22 Million | 14.84 Million | 26.52 Million | 22.19 Million |
| Cash and Cash Equivalents | 15.18 Million | 14.03 Million | 11.22 Million | 11.22 Million | 24.2 Million | 18.78 Million |
| Short Term Investments | 92.45 Million | 106.38 Million | 109.55 Million | 109.55 Million | 103.67 Million | 107.63 Million |
| Net Receivables | 1.56 Million | 1.52 Million | 1.55 Million | 1.55 Million | 1.34 Million | 1.26 Million |
| Inventory | -20.87 Million | -19.52 Million | 9.66 Million | -16.39 Million | -27.95 Million | -24.06 Million |
| Other Current Assets | 18.38 Million | 24.52 Million | 14.8 Million | 14.8 Million | 27.95 Million | 24.06 Million |
| Total Non-Current Assets | 543.07 Million | 539.72 Million | 542.8 Million | 542.8 Million | 5.24 Million | 5.3 Million |
| Net PPE | 5.06 Million | 5.08 Million | 5.46 Million | 5.46 Million | 5.24 Million | 5.3 Million |
| Good Will And Intangible Assets | 1.66 Million | 1.69 Million | 1.72 Million | 1.72 Million | 1.75 Million | 1.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.66 Million | 1.69 Million | 1.72 Million | 1.72 Million | 1.75 Million | 1.77 Million |
| Long-Term Investments | 6.15 Million | 5.39 Million | 4.86 Million | 4.86 Million | 106.96 Million | 111.04 Million |
| Tax Assets | 504.62 Million | 502.11 Million | 506.29 Million | 506.29 Million | - | - |
| Other Non Current Assets | 25.56 Million | 25.44 Million | 24.45 Million | 24.45 Million | -108.71 Million | -112.82 Million |
| Other Assets | 1.00 | - | - | - | 521.46 Million | 524.6 Million |
| Total Liabilities | 490.39 Million | 492.73 Million | 484.84 Million | 484.84 Million | 484.41 Million | 479.24 Million |
| Total Current Liabilities | 306.46 Million | 321.43 Million | 311.24 Million | 311.24 Million | 1.09 Million | 698 Thousand |
| Account Payables | 1.39 Million | 1.23 Million | 1.1 Million | 1.1 Million | 1.09 Million | 698 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.99 Million | 6.48 Million | 15.06 Million | 15.06 Million | 5.49 Million | 5.98 Million |
| Deferred Revenue | -1.39 Million | -1.23 Million | -1.1 Million | -1.1 Million | -4.39 Million | -5.28 Million |
| Other Current Liabilities | 300.47 Million | 314.94 Million | 296.17 Million | 296.17 Million | -1.09 Million | -698 Thousand |
| Total Non Current Liabilities | 183.92 Million | 171.3 Million | 173.6 Million | 173.6 Million | 78.49 Million | 91.48 Million |
| Long-Term Debt | 68.52 Million | 73.52 Million | 56.02 Million | 56.02 Million | 78.49 Million | 91.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.4 Million | 97.78 Million | 117.57 Million | 117.57 Million | -78.49 Million | -91.48 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 404.81 Million | 387.06 Million |
| Total Equity | 71.06 Million | 71.51 Million | 72.76 Million | 72.76 Million | 70.15 Million | 74.12 Million |
| Stock Holders Equity | 71.06 Million | 71.51 Million | 72.76 Million | 72.76 Million | 70.15 Million | 74.12 Million |
| Common Stock | 60 Thousand | 60 Thousand | 61 Thousand | 61 Thousand | 62 Thousand | 62 Thousand |
| Retained Earnings | 33.07 Million | 33.58 Million | 33.89 Million | 33.89 Million | 36.17 Million | 39.81 Million |
| Accumulated other comprehensive income | -6.96 Million | -7.14 Million | -6.55 Million | -10.67 Million | -11.52 Million | -11.2 Million |
| Common Stock Equity | 71.06 Million | 71.51 Million | 72.76 Million | 72.76 Million | 70.15 Million | 74.12 Million |
| Capital Lease Obligation | - | - | 193 Thousand | 193 Thousand | - | - |
| Total Investments | 6.15 Million | 5.39 Million | 4.86 Million | 4.86 Million | 3.28 Million | 3.41 Million |
| Total Debt | 74.52 Million | 80.01 Million | 71.28 Million | 71.28 Million | 78.49 Million | 91.48 Million |
| Net Debt | 59.34 Million | 65.98 Million | 60.06 Million | 60.06 Million | 54.29 Million | 72.7 Million |
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GUNKUL
HPIL
300130
AKE