1895 Bancorp of Wisconsin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1895 Bancorp of Wisconsin's balance sheet done over the years? Its assets were worth $557,607,000 last year, which is more than in the previous period. 87% of 1895 Bancorp of Wisconsin’s total assets is currently financed by debt. Its liabilities reached the amount of $484,846,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 425674000 | 388.84M | 91.35% |
|---|---|---|---|
| 2016 | 450173000 | 412.83M | 91.71% |
| 2017 | 468361000 | 429.36M | 91.67% |
| 2018 | 481099000 | 442.91M | 92.06% |
| 2019 | 428009000 | 369.34M | 86.29% |
| 2020 | 516757000 | 456.74M | 88.39% |
| 2021 | 539639000 | 448.74M | 83.16% |
| 2022 | 543016000 | 467.65M | 86.12% |
| 2023 | 557607000 | 484.84M | 86.95% |
BCOW Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.22M | 26.02M | 66.80M | 87.97M | 11.50M | 7.78M | 12.49M | 7.46M | -7.19M |
Short term investments | 2.03M | 114.49M | 112.44M | 58.70M | 71.37M | 65.73M | 88.95M | 96.45M | 0 |
Net receivables | 1.55M | 1.25M | 948K | 912K | 963K | 1.10M | 1.21M | 1.16M | 0 |
Inventory | 0 | -29.60M | -67.75M | -93.43M | -12.67M | -9.02M | -13.71M | -8.94M | 0 |
Other current assets | 0 | 29.60M | 67.75M | 93.43M | 12.67M | 9.02M | 0 | 8.94M | 8.35M |
Total current assets | 14.80M | 30.21M | 180.19M | 147.59M | 83.84M | 74.61M | 102.66M | 105.08M | 8.35M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.18M | 5.45M | 5.86M | 6.27M | 6.68M | 8.16M | 7.66M | 8.92M | 9.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.72M | 1.86M | 2.03M | 1.80M | 2.17M | 2.10M | 2.27M | 2.42M | 0 |
Long term investments | 4.86M | 117.41M | 112.44M | 61.69M | 71.37M | 65.73M | 88.95M | 96.45M | 2.05M |
Other non-current assets | -6.58M | -129.36M | -5.54M | -5.28M | -6.09M | -6.79M | -6.79M | -8.48M | 406.14M |
Total non-current assets | 5.18M | 5.45M | 120.34M | 69.77M | 80.22M | 75.99M | 98.88M | 107.80M | 417.32M |
Total assets | 557.60M | 543.01M | 539.63M | 516.75M | 428.00M | 481.09M | 468.36M | 450.17M | 425.67M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -13.16M | -8.37M | -12.77M | 346K | -22.01M | -9.69M | 0 | 0 |
Short term debt | 0 | 13.45M | 8.48M | 12.95M | 39K | 22.38M | 0 | 0 | 0 |
Total current liabilities | 0 | 291K | 109K | 183K | 385K | 372K | 340K | 276K | 135.81M |
| Non-current liabilities: | |||||||||
Long term debt | 56.02M | 71.46M | 55.44M | 68.39M | 17.62M | 30.01M | 34.69M | 48.22M | 31.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 428.81M | -71.17M | -55.44M | -68.39M | -17.62M | -30.01M | -34.69M | -6.06M | 221.57M |
Total non-current liabilities | 484.84M | 291K | 55.44M | 68.39M | 17.62M | 30.01M | 34.69M | 48.22M | 253.02M |
Total liabilities | 484.84M | 467.65M | 448.74M | 456.74M | 369.34M | 442.91M | 429.36M | 412.83M | 388.84M |
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