1895 Bancorp of Wisconsin Inc. (MD) (BCOW) Financial Statements (2024 and earlier)

Company Profile

Business Address 7001 WEST EDGERTON AVENUE
GREENFIELD, WI 53220
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,84528,95368,844
Cash and cash equivalents11,22026,02965,300
Short-term investments3,6252,9243,544
Total current assets:14,84528,95368,844
Noncurrent Assets
Operating lease, right-of-use asset 282  
Property, plant and equipment5,1825,4515,864
Intangible assets, net (including goodwill)1,7201,8602,036
Intangible assets, net (excluding goodwill)1,7201,8602,036
Total noncurrent assets:7,1847,3117,900
Other undisclosed assets535,578506,752462,895
TOTAL ASSETS:557,607543,016539,639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt14,97913,4578,481
Deferred compensation liability 3,9003,3003,900
Total current liabilities:18,87916,75712,381
Noncurrent Liabilities
Other undisclosed liabilities465,967450,897436,365
Total liabilities:484,846467,654448,746
Equity
Equity, attributable to parent, including:72,76175,36290,893
Common stock616264
Treasury stock, value(295)(301)(301)
Additional paid in capital49,77849,93152,805
Accumulated other comprehensive income (loss)(6,555)(11,491)142
Retained earnings33,89241,46841,615
Other undisclosed equity, attributable to parent(4,120)(4,307)(3,432)
Total equity:72,76175,36290,893
TOTAL LIABILITIES AND EQUITY:557,607543,016539,639

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues21,04516,74815,741
Net investment income20,85516,43814,238
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (30)
Gross profit:21,04516,74815,711
Operating expenses(163)(184)(111)
Other operating income, net
(Noninterest Income, Other Operating Income)
280605
Operating income:21,16216,62415,605
Interest and debt expense(8,544)(1,991)(1,536)
Income from continuing operations before equity method investments, income taxes:12,61814,63314,069
Other undisclosed loss from continuing operations before income taxes(19,022)(14,952)(14,048)
Income (loss) from continuing operations before income taxes:(6,404)(319)21
Income tax expense (benefit)(388)17164
Income (loss) from continuing operations:(6,792)(148)85
Income before gain (loss) on sale of properties:85
Net income (loss) available to common stockholders, diluted:(6,792)(148)85

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(6,792)(148)85
Other comprehensive income (loss)4,936(11,633)(996)
Comprehensive loss, net of tax, attributable to parent:(1,856)(11,781)(911)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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