1895 Bancorp of Wisconsin, Inc. /MD/ financial data

Symbol
BCOW on OTC
Location
Greenfield, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 679% % 5.3%
Return On Equity -4.5% % 26%
Return On Assets -0.58% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,958,261 shares -2.5%
Common Stock, Shares, Outstanding 5,965,459 shares -2.6%
Common Stock, Value, Issued $60,000 USD -3.2%
Weighted Average Number of Shares Outstanding, Basic 5,433,940 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 5,433,940 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,433,000 USD -27%
Income Tax Expense (Benefit) $1,170,000 USD -217%
Net Income (Loss) Attributable to Parent $3,263,000 USD 27%
Earnings Per Share, Basic -1 USD/shares 28%
Earnings Per Share, Diluted -1 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $4,977,000 USD -5%
Assets $564,540,000 USD 1.8%
Liabilities $491,366,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,826,000 USD 58%
Retained Earnings (Accumulated Deficit) $32,911,000 USD -9%
Stockholders' Equity Attributable to Parent $73,174,000 USD 4.3%
Liabilities and Equity $564,540,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $398,000 USD 63%
Net Cash Provided by (Used in) Financing Activities $6,738,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $3,412,000 USD
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 5,994,977 shares -2.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,752,000 USD 1353%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,837,000 USD 122%
Deferred Tax Assets, Valuation Allowance $3,700,000 USD 1133%
Depreciation $118,000 USD -7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,434,000 USD
Deferred Income Tax Expense (Benefit) $100,000 USD 34%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $49,304,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance $6,700,000 USD -12%
Interest Expense $11,130,000 USD 136%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%