Home Bancorp Wisconsin Inc (HWIS) Financial Statements (2024 and earlier)

Company Profile

Business Address 3762 EAST WASHINGTON AVENUE
MADISON, WI 53704
State of Incorp. MD
Fiscal Year End September 30
Industry (SIC) 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2017
MRQ
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,1652,5334,047
Cash and cash equivalents 3,1652,5334,047
Deferred costs   1,600
Disposal group, including discontinued operation   320
Total current assets: 3,1652,5335,967
Noncurrent Assets
Property, plant and equipment 5,1765,2125,423
Total noncurrent assets: 5,1765,2125,423
Other undisclosed assets 132,161125,781108,042
TOTAL ASSETS: 140,502133,526119,432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 2,383297 
Total current liabilities: 2,383297 
Noncurrent Liabilities
Other undisclosed liabilities 125,764121,084106,666
Total liabilities: 128,147121,381106,666
Equity
Equity, attributable to parent 12,35512,14512,766
Common stock 999
Additional paid in capital 7,4037,4077,413
Accumulated other comprehensive income (loss) 327(8)
Retained earnings 5,5805,3716,050
Unearned esop shares (640)(669)(698)
Total equity: 12,35512,14512,766
TOTAL LIABILITIES AND EQUITY: 140,502133,526119,432

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

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
Revenues 5,3704,5894,147
Net investment income 4,7794,2133,773
Cost of revenue
(Financial Services Costs)
 (24) (356)
Gross profit: 5,3464,5893,791
Operating expenses (4,459)(4,435)(4,457)
Operating income (loss): 887154(666)
Nonoperating income (expense) 248(38)85
Investment income, nonoperating 96107125
Losses on sales of other real estate  (257)(140)
Bank owned life insurance income 767883
Other nonoperating income 763417
Interest and debt expense (655)(504)(506)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (129)
Income (loss) from continuing operations before equity method investments, income taxes: 480(388)(1,216)
Other undisclosed loss from continuing operations before income taxes (271)(291) 
Income (loss) from continuing operations before income taxes: 209(679)(1,216)
Income tax expense (benefit) (61)291543
Income (loss) from continuing operations: 148(388)(673)
Income (loss) before gain (loss) on sale of properties: 148(388)(673)
Net income (loss): 148(388)(673)
Other undisclosed net income (loss) attributable to parent 61(291)(543)
Net income (loss) attributable to parent: 209(679)(1,216)
Other undisclosed net income available to common stockholders, basic   649
Net income (loss) available to common stockholders, diluted: 209(679)(567)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
Net income (loss): 148(388)(673)
Other comprehensive income (loss) (24)35(12)
Comprehensive income (loss): 124(353)(685)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 61(291)(543)
Comprehensive income (loss), net of tax, attributable to parent: 185(644)(1,228)

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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