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BCOW · XBRL financial data

1895 Bancorp of Wisconsin financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BCOW's year ends in late December)

In thousands of dollarsDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024
Interest expense337*341370398883*1,4771,9512,4192,696*2,9703,044—
Income tax expense (benefit)(109)*(60)(133)211*(151)(273)1,425(613)*(100)(159)(298)
Net income (loss)(269)*(55)(241)12424*(361)(508)(3,641)(2,282)*(306)(516)(159)
Earnings per share, basic USD per share—(0.01)(0.04)0.020.00*(0.07)(0.09)(0.66)(0.41)*(0.06)(0.09)(0.03)
Earnings per share, diluted USD per share—(0.01)(0.04)0.020.00*(0.07)(0.09)(0.66)(0.41)*(0.06)(0.09)(0.03)
Weighted average shares, basic thousands of shares—5,8745,8435,8105,576*5,5355,5455,5355,520*5,4685,4485,434
Weighted average shares, diluted thousands of shares—5,8745,8435,9835,403*5,5355,5455,5355,520*5,4685,4485,434

Balance sheet

CSV

Fiscal quarters (BCOW's year ends in late December)

In thousands of dollarsDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024
Property and equipment, net5,8645,8095,6855,5625,4515,4035,3085,2405,1825,0865,0674,977
Right-of-use asset—510,000490,000471,000————282———
Total assets539,639546,285535,626529,317543,016551,587553,375554,576557,607564,249561,454564,540
Total deposits384,501390,953383,062379,298387,721371,966371,190386,973403,683399,285398,851395,310
Total liabilities448,746461,083454,660453,414467,654475,648479,249484,417484,846492,739490,393491,366
Retained earnings41,61541,56041,31941,44341,46840,32439,81636,17533,89233,58633,07032,911
Total stockholders' equity90,89385,20280,96675,90375,36275,93974,12670,15972,76171,51071,06173,174
Total liabilities and equity539,639546,285535,626529,317543,016551,587553,375554,576557,607564,249561,454564,540
Common shares outstanding (cover page) thousands of shares6,3716,3656,3736,6216,1926,2156,1556,1106,0156,0025,9815,958

Cash flows

CSV

Fiscal quarters (BCOW's year ends in late December)

In thousands of dollarsDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024
Net income (loss)(269)*(55)(241)12424*(361)(508)(3,641)(2,282)*(306)(516)(159)
Stock-based compensation187*5150*50*49*4730*32*20*3736*43*
Net cash from operating activities1,224*(433)966*1,221*831*(1,087)251*512*(385)*(398)(796)*1,536*
Net cash from investing activities(20,164)*(27,602)(24,885)*(1,984)*(670)*(5,816)(9,214)*(1,401)*(12,889)*3,412(2,327)*7,014*
Proceeds from issuing common stock(102)*———————————
Net cash from financing activities(1,113)*11,818(6,446)*(3,756)*12,481*7,5742,743*4,697*(79)*6,738(3,060)*317*
Net change in cash(20,053)*(16,217)(30,365)*(4,519)*12,642*671(6,220)*3,808*(13,353)*9,752(6,183)*8,867*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
1895 Bancorp of Wisconsinnot reportednot reportednot reportednot reported——
Affinity Bancshares89,352not reported4,4036.1M— 10-QMar 31, 2026
Avidia Bancorp19,171not reported10,090*20.0M— 10-QJun 30, 2026
Beacon Financial1,216,103not reported64,129*83.8M— 10-QJun 30, 2026
Blue Foundry Bancorp53,141not reported(5,976)*19.1M8.9 quarters 10-KDec 31, 2025
Bogota Financial29,897not reported2,357*12.8M— 10-QJun 30, 2026
CSB Financial15,777not reported(273)*1.4M57.8 quarters 10-QJun 30, 2026
Cullman Bancorp17,353not reported1,6617.2M— 10-QMar 31, 2024
ECB Bancorp2,94315211,992*8.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.