1895 Bancorp of Wisconsin Inc. BCOW

17.71 0.06 0.34% as of 25 Sep
Market cap
$57.9M
P/E
84.3×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
7.78 12.50 7.92 11.71 92.53 66.80 28.34 13.25 8.59 20.82
Total current assets
321.94 345.13 379.63 324.03 425.00 392.72 389.30 410.34 425.25 462.62
Property, Plant, Equpment (Net)
8.93 7.66 8.16 6.68 6.28 5.86 5.45 5.18 4.90 4.73
Long-Term Investments
98.63 90.39 66.99 74.84 64.73 119.02 120.85 117.35 112.19 101.08
Goodwill and Intangible Assets (Total)
2.42 2.27 2.10 2.17 1.81 2.04 1.86 1.72 1.62 1.50
Long-term assets (Other)
18.26 22.91 24.21 20.29 18.95 20.00 25.56 23.02 28.92 30.09
Total non-current assets
128.23 123.23 101.47 103.98 91.76 146.92 153.72 147.27 147.62 137.40
Total Assets
450.17 468.36 481.10 428.01 516.76 539.64 543.02 557.61 572.87 600.02
Notes Payable
1.30 0.39 1.24 1.68 2.74 1.86 1.03 1.23 1.15 2.01
Accounts Payable
358.88 389.29 406.14 344.60 379.85 384.50 387.72 403.68 398.42 401.74
Accrued Expenses
0.28 0.34 0.37 0.39 0.18 0.11 0.29 1.11 1.21 1.43
Total current liabilities
360.46 390.02 407.75 346.66 382.77 386.47 389.04 406.02 400.78 405.18
Long Term Debt (Total)
48.22 34.69 30.01 17.62 68.40 55.44 71.46 71.01 91.80 112.29
Non-current Liabilities (Other)
4.15 4.66 5.16 5.06 5.58 6.83 7.15 7.82 9.19 10.64
Total non-current liabilities
52.38 39.35 35.17 22.68 73.98 62.28 78.61 78.82 100.98 122.93
Total liabilities
412.83 429.37 442.92 369.34 456.75 448.75 467.65 484.85 501.76 528.11
Additional Paid In Capital
— — — 19.98 20.13 52.81 49.93 49.78 49.28 45.57
Common Stock (Net)
— — — 0.05 0.05 0.06 0.06 0.06 0.06 0.06
Retained Earnings
37.99 39.78 39.76 40.21 41.53 41.62 41.47 33.89 33.01 34.44
Treasury Stock
— — — — 1.23 0.30 0.30 0.30 0.30 0.30
Shareholders Equity (Other)
— — — (1.68) (1.61) (3.43) (4.31) (4.12) (3.93) (3.75)
Common Equity (Total)
37.34 38.99 38.18 58.67 60.01 90.89 75.36 72.76 71.11 71.91
Shareholders Equity (Total)
37.34 38.99 38.18 58.67 60.01 90.89 75.36 72.76 71.11 71.91
Shareholders Equity and Liabilities (Total)
450.17 468.36 481.10 428.01 516.76 539.64 543.02 557.61 572.87 600.02
Shares (Common)
— — — 6.42 4.83 6.37 6.21 6.09 5.95 5.53
Shareholders Equity (Tangible)
34.92 36.72 36.08 56.49 58.20 88.86 73.50 71.04 69.49 70.41
Net Debt
40.45 22.20 22.09 5.92 (24.13) (11.36) 43.12 57.76 83.21 91.47
Total Debt
48.22 34.69 30.01 17.62 68.40 55.44 71.46 71.01 91.80 112.29

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In millions of $ except per-share values · columns are period end dates