BCOW OTC
1895 Bancorp of Wisconsin, Inc.
1W: -0.1%
1M: +0.0%
3M: +0.5%
YTD: +60.5%
1Y: +61.1%
3Y: +151.1%
5Y: +63.0%
$17.70
+0.01 (+0.03%)
Weekly Expected Move ±0.3%
$18
$18
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$600M
+4.7% ▲
5Y CAGR: +3.0%
Total Liabilities
$528M
+5.3% ▲
5Y CAGR: +2.9%
Shareholders Equity
$72M
+1.1% ▲
5Y CAGR: +3.7%
Cash & Investments
$21M
+0.0% ▲
5Y CAGR: -32.3%
Total Debt
$112M
+22.2% ▲
5Y CAGR: +10.4%
Net Debt
$95M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $26M | $11M | $0 | $17M |
| Short-Term Investments | $112M | $114M | $110M | $0 | $4M |
| Cash & ST Investments | $178M | $141M | $121M | $0 | $21M |
| Net Receivables | $948K | $1M | $2M | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $10M | $0 |
| Total Current Assets | $179M | $142M | $122M | $10M | $23M |
| Property, Plant & Equip. | $6M | $5M | $5M | $5M | $5M |
| Goodwill & Intangibles | $2M | $2M | $2M | $0 | $0 |
| Long-Term Investments | $329M | $363M | $399M | $0 | $547M |
| Other Non-Current Assets | $25M | $31M | $29M | -$5M | $25M |
| Total Non-Current Assets | $361M | $401M | $435M | $0 | $577M |
| Total Assets | $540M | $543M | $558M | $573M | $600M |
| — Liabilities — | |||||
| Accounts Payable | $109K | $291K | $1M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $6M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $385M | $388M | $404M | $318M | $0 |
| Total Current Liabilities | $385M | $388M | $405M | $324M | $2M |
| Long-Term Debt | $55M | $71M | $71M | $86M | $110M |
| Other Non-Current Liab. | $9M | $8M | $9M | -$86M | $416M |
| Total Non-Current Liabilities | $64M | $80M | $80M | $0 | $526M |
| Total Liabilities | $449M | $468M | $485M | $502M | $528M |
| — Equity — | |||||
| Common Stock | $64K | $62K | $61K | $60K | $56K |
| Retained Earnings | $42M | $41M | $34M | $33M | $34M |
| Accumulated OCI | $142K | -$11M | -$7M | -$11M | -$8M |
| Total Stockholders Equity | $91M | $75M | $73M | $71M | $72M |
| Total Liabilities & Equity | $540M | $543M | $558M | $573M | $600M |
| — Key Metrics — | |||||
| Total Debt | $55M | $71M | $71M | $92M | $112M |
| Net Debt | -$10M | $45M | $60M | $92M | $95M |
| Total Investments | $441M | $477M | $509M | $0 | $551M |