1895 of Wisconsin Inc Bancorp

NASDAQ BCOW

Data sourced from iex and EODHD
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1895 of Wisconsin Inc Bancorp Balance Sheet 2016 - 2024

This table shows the Balance Sheet for 1895 of Wisconsin Inc Bancorp going from 2016 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Cash
M 14 11 24 19 25 26 16 20 51 65 84 144 82 88 78 67 40 12 10 32 8 9 9 8 5 12 - -
Short-Term Investments
M 106 110 104 108 113 114 118 127 133 112 87 91 68 59 58 65 67 71 68 68 66 67 67 69 0 89 - -
Cash and Short-Term Investments
M 18 -11 27 22 28 29 131 146 179 178 172 236 150 147 136 132 107 83 78 101 74 0 76 77 0 101 - -
Receivables
M 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 - -
Inventory
M -20 10 -28 -24 -30 -30 - - - - - - - - - - - - - 0 0 0 0 1 0 0 - 0
Other Current Assets
M 25 15 28 24 30 30 0 -125 2 -110 270 266 287 299 298 286 262 264 284 303 330 2 329 325 2 267 - -
Current Assets
M 25 15 28 23 29 30 133 147 180 179 89 149 151 148 137 133 108 84 79 102 75 9 77 78 7 103 - -
Property, Plant, Equipment (Net)
M 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 7 7 8 8 8 - 8 8 - 8 - -
Goodwill
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 - 0 - - -
Intangible Assets
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 - 2
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - 2 2 2 2 - 1 - - -
Tangible Assets
M - - - 74 - 75 76 81 85 91 92 60 60 60 60 61 59 59 58 58 57 38 38 38 39 - - -
Long-Term Investments
M 110 113 107 111 117 117 118 127 133 112 90 95 330 62 334 68 69 71 68 68 65 67 371 71 49 - - -
Total Investments
M 217 223 211 219 230 232 237 253 265 225 178 186 398 120 392 133 136 143 136 137 130 134 438 140 49 - - -
Long-Term Assets (Other)
M 25 24 -109 -113 -118 -129 3 3 3 -124 -93 -97 -79 -70 -69 -76 -78 -80 -78 -78 -76 0 -77 -79 0 -99 - -
Total Long-Term Assets
M 540 543 5 5 5 5 129 137 144 124 6 6 79 70 69 76 78 80 78 78 76 406 77 79 0 99 - -
Total Assets
M 564 558 555 553 552 543 529 536 546 540 541 606 517 517 505 495 448 428 441 483 481 483 483 483 331 468 - 450
Accounts Payable
M 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 406 0 0 277 0 - 359
Short-Term Debt
M 6 15 5 6 16 13 - - - - - - - - - - - - 0 0 0 0 0 0 0 - - -
Current Revenue (Deferred)
M -1 -1 -4 -5 -16 -13 - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 315 296 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 - -
Current Liabilities
M 321 311 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 429 0 0 280 0 - -
Long-Term Debt
M 80 71 78 91 92 71 57 57 58 55 56 63 68 68 69 69 56 18 8 13 25 8 25 25 17 35 - 48
Non-Current Liabilities (Other)
M - - - - - - - - - - - - 79 77 90 84 65 24 24 27 0 0 52 - 0 - - -
Total Non-Current Liabilities
M 171 174 78 91 0 0 0 0 0 0 56 63 68 68 69 69 56 18 8 13 30 37 37 28 0 35 - -
Total Liabilities
M 493 485 484 479 476 468 453 455 461 449 449 545 457 457 445 435 389 369 383 426 443 445 445 445 305 429 - 413
Additional Paid-in Capital
M - - - - - - - - - - - - 20 20 20 20 20 20 20 20 20 0 0 - 0 - - -
Common Stock (Net)
M - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - -
Retained Earnings
M - - - - - - - - - - - - 42 42 41 41 41 40 40 39 0 0 40 - 0 - - -
Accumulated Other Comprehensive Income
M -7 -7 -12 -11 -10 -11 -12 -9 -5 0 1 1 1 1 1 2 0 0 0 0 -2 -2 -2 -2 0 -1 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 - 0 - - -
Shareholders' Equity
M 72 73 70 74 76 75 76 81 85 91 92 60 60 60 60 61 59 59 58 58 38 38 38 38 39 39 - 37
Shareholders' Equity and Liabilities
M 564 558 555 553 552 543 529 536 546 540 541 606 517 517 505 495 448 428 441 483 481 483 483 483 0 468 - -
Treasury Stock
M - - - - - - - - - - - - -1 -1 -1 0 0 - - 0 0 0 0 - 0 - - -
Shares (Common, Diluted)
M 5 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 3 3 3 3 3 3 -
Shareholders' Equity (Tangible)
M - - - 74 - 75 76 81 85 91 92 60 - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - 101 74 0 76 - 0 - - -
Total Debt
M 87 86 84 97 108 85 - - - - - - - - - - - - 8 13 25 8 25 25 17 - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - 0 5 17 17 0 0 0 - - -

StockViz Staff

September 16, 2024

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