$BCOW
1895 Bancorp of Wisconsin, Inc. /MD/

2021 Form 10-K Financial Statement

#000119312522087321 Filed on March 29, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $14.24M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $650.0K $170.0K $660.0K
YoY Change -1.52% -10.53% -5.71%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.536M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.00K $580.0K $3.050M
YoY Change -99.34% -10.77% 593.18%
Income Tax -$60.00K $160.0K $1.740M
% Of Pretax Income -300.0% 27.59% 57.05%
Net Earnings $85.00K $420.0K $1.317M
YoY Change -93.55% -14.29% 192.67%
Net Earnings / Revenue 0.6%
Basic Earnings Per Share $0.01 $0.28
Diluted Earnings Per Share $0.01 $81.55K $0.28
COMMON SHARES
Basic Shares Outstanding 5.987M 4.642M
Diluted Shares Outstanding 6.190M 4.685M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $92.53M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.900M $6.300M $6.300M
YoY Change -6.35% -5.97% -5.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $539.6M $516.8M $516.8M
YoY Change 4.41% 20.75% 20.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $200.0K $200.0K
YoY Change -50.0% -50.0% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K $200.0K $200.0K
YoY Change -50.0% -50.0% -50.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.700M $8.300M $8.300M
YoY Change 4.82% 23.88% 23.88%
Total Long-Term Liabilities $8.700M $8.300M $8.300M
YoY Change 4.82% 23.88% 23.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K $200.0K $200.0K
Total Long-Term Liabilities $8.700M $8.300M $8.300M
Total Liabilities $448.7M $456.7M $456.7M
YoY Change -1.75% 23.67% 23.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $49.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.228M
YoY Change
Treasury Stock Shares
Shareholders Equity $90.90M $60.01M $60.00M
YoY Change
Total Liabilities & Shareholders Equity $539.6M $516.8M $516.8M
YoY Change 4.41% 20.75% 20.75%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $85.00K $420.0K $1.317M
YoY Change -93.55% -14.29% 192.67%
Depreciation, Depletion And Amortization $650.0K $170.0K $660.0K
YoY Change -1.52% -10.53% -5.71%
Cash From Operating Activities $2.710M $3.920M $1.270M
YoY Change 113.39% 6.52% 33.68%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$60.00K -$290.0K
YoY Change -17.24% -108.11% -56.72%
Acquisitions
YoY Change
Other Investing Activities -$50.29M -$5.890M -$6.190M
YoY Change 712.44% -155.0% -110.54%
Cash From Investing Activities -$50.53M -$5.950M -$6.480M
YoY Change 679.78% -151.97% -111.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.10M 15.66M 86.03M
YoY Change -74.31% -213.73% -255.82%
NET CHANGE
Cash From Operating Activities 2.710M 3.920M 1.270M
Cash From Investing Activities -50.53M -5.950M -6.480M
Cash From Financing Activities 22.10M 15.66M 86.03M
Net Change In Cash -25.72M 13.63M 80.82M
YoY Change -131.82% 902.21% 2032.45%
FREE CASH FLOW
Cash From Operating Activities $2.710M $3.920M $1.270M
Capital Expenditures -$240.0K -$60.00K -$290.0K
Free Cash Flow $2.950M $3.980M $1.560M
YoY Change 89.1% 35.37% -3.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Entity Registrant Name
EntityRegistrantName
1895 Bancorp of Wisconsin, Inc.
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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CY2020Q4 us-gaap Common Stock Value
CommonStockValue
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1615000
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CY2020Q4 us-gaap Treasury Stock Value
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