1895 Bancorp of Wisconsin BCOW Balance Sheet (2020-2024)

OTC BCOW
$13.95 +0.00 (+0.00%)
At close: Nov 2, 2026 · 4:00 PM EST
Reported Financials

1895 Bancorp of Wisconsin Quarterly Balance Sheet

Periods 18 quarters
Latest Sep 2024

1895 Bancorp of Wisconsin reported total assets of $564.54M and total liabilities of $491.37M for the quarter ended Sep 2024, up 1.8% year over year. This balance sheet covers 18 quarters of results from Jun 2020 through Sep 2024, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Cash & Short-Term Funds
Cash Due from Bank 92.53M145.82M86.86M66.80M50.59M20.22M15.70M28.34M29.02M22.80M26.60M13.25M23.00M16.82M25.69M
Short-term InvestmentsInvestments (Current) 2.99M3.42M3.31M3.54M3.37M2.87M2.72M2.92M3.17M3.42M3.29M3.63M3.98M4.13M4.34M
Cash & Current Investments 2.99M3.42M3.31M3.54M3.37M2.87M2.72M2.92M3.17M3.42M3.29M3.63M3.98M4.13M4.34M
Fed Funds Sold 4.55M1.33M2.42M1.50M4.49M1.12M2.70M2.32M4.36M4.01M3.36M2.03M8.97M1.64M2.57M
Securities
Securities - Available for Sale 58.70M91.41M87.12M112.44M132.72M126.68M118.41M114.49M113.41M107.63M104.64M109.56M106.39M103.36M100.32M
FHLB and Federal Reserve StockFHLB/FRB Stock 3.03M3.03M3.03M3.03M3.03M3.03M3.21M3.43M4.81M4.90M4.80M4.20M4.60M4.60M4.60M
Loans
Loans Held for Sale 2.48M1.34M1.93M1.18M0.94M0.26M0.37M0.13M0.41M0.70M0.83M1.59M0.54M
Loans - Gross 325.99M357.06M361.95M369.54M383.28M385.47M397.71M396.31M401.86M401.07M
Loans - Loss Allowance 2.70M2.70M2.73M2.79M2.86M3.02M3.13M3.18M3.20M3.69M3.64M3.61M3.73M3.68M3.87M3.97M
Loans - Adjustments 0.66M0.86M0.83M0.85M0.88M0.83M0.85M0.81M
Loans - Net 329.07M330.90M330.31M323.79M323.69M349.62M354.74M359.57M366.70M380.52M382.68M394.83M393.44M398.80M397.65M
Other Assets
Accrued Interest Receivable 0.91M0.88M0.90M0.95M1.03M1.03M1.11M1.26M1.25M1.27M1.35M1.55M1.52M1.56M1.45M
Property, Plant & Equipment (Net) 6.28M6.04M5.97M5.86M5.81M5.69M5.56M5.45M5.40M5.31M5.24M5.18M5.09M5.07M4.98M
Long-Term Investments 68.12M56.77M59.03M
Other Assets 18.95M20.63M19.68M20.00M23.12M24.30M25.61M25.56M26.00M25.80M23.83M23.02M23.76M23.90M23.37M
Assets 516.76M605.58M541.19M539.64M546.29M535.63M529.32M543.02M551.59M553.38M554.58M557.61M564.25M561.45M564.54M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 106.66M109.28M92.47M84.61M74.83M72.41M78.48M73.09M73.09M71.37M
Deposits - Interest-BearingInt. Deposits 277.84M270.02M295.26M287.35M296.37M314.56M325.21M326.19M325.76M323.94M
Deposits - Total 379.85M466.18M374.31M384.50M390.95M383.06M379.30M387.72M371.97M371.19M386.97M403.68M399.29M398.85M395.31M
Borrowings
FHLB Advances 68.40M63.42M55.93M55.44M58.45M57.44M56.95M71.46M91.98M91.49M78.50M71.01M80.01M74.52M75.79M
Other Liabilities
Other Liabilities 5.58M6.37M6.64M6.83M6.83M6.30M6.80M7.15M7.23M7.73M7.58M7.82M8.28M8.52M9.27M
Total Liabilities 456.75M545.28M448.98M448.75M461.08M454.66M453.41M467.65M475.65M479.25M484.42M484.85M492.74M490.39M491.37M
Shareholder's Equity
Common Stock 0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Additional Paid-In CapitalAPIC 20.13M20.19M52.72M52.81M52.85M52.86M50.94M49.93M49.98M49.96M49.91M49.78M49.38M49.21M49.30M
Retained Earnings 41.53M42.00M41.89M41.62M41.56M41.32M41.44M41.47M40.32M39.82M36.18M33.89M33.59M33.07M32.91M
Accumulated Other Comprehensive IncomeAOCI 1.14M0.87M0.84M0.14M-5.07M-8.57M-11.89M-11.49M-9.86M-11.21M-11.52M-6.56M-7.15M-6.96M-4.83M
Treasury Stock 1.23M1.23M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Common Equity 60.52M59.64M60.01M60.00M60.30M92.21M90.89M85.20M80.97M75.90M75.36M75.94M74.13M70.16M72.76M71.51M71.06M73.17M
Liabilities and Shareholders Equity 516.76M605.58M541.19M539.64M546.29M535.63M529.32M543.02M551.59M553.38M554.58M557.61M564.25M561.45M564.54M
Additional items
Total Debt 68.40M63.42M55.93M55.44M58.45M57.44M56.95M71.46M91.98M91.49M78.50M71.01M80.01M74.52M75.79M
Treasury Shares 0.13M0.13M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M

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