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

2022 Q1 Form 10-Q Financial Statement

#000119312522149823 Filed on May 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $3.886M
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 $154.0K $170.0K
YoY Change -9.41% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $341.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$115.0K $680.0K
YoY Change -116.91% 58.14%
Income Tax -$60.00K $160.0K
% Of Pretax Income 23.53%
Net Earnings -$55.00K $521.0K
YoY Change -110.56% 79.66%
Net Earnings / Revenue -1.42%
Basic Earnings Per Share -$0.01 $0.11
Diluted Earnings Per Share -$0.01 $0.11
COMMON SHARES
Basic Shares Outstanding 5.874M 4.589M
Diluted Shares Outstanding 5.874M 4.697M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $50.59M
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 $6.319M $6.100M
YoY Change 3.59% -7.58%
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 $546.3M $517.1M
YoY Change 5.64% 15.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.0K $100.0K
YoY Change 17.0% -75.0%
Accrued Expenses $510.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $627.0K $100.0K
YoY Change 527.0% -75.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.05M $11.40M
YoY Change -3.04% 26.67%
Total Long-Term Liabilities $11.05M $11.40M
YoY Change -3.04% 26.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $627.0K $100.0K
Total Long-Term Liabilities $11.05M $11.40M
Total Liabilities $461.1M $457.1M
YoY Change 0.87% 17.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.20M $60.00M
YoY Change
Total Liabilities & Shareholders Equity $546.3M $517.1M
YoY Change 5.64% 15.45%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$55.00K $521.0K
YoY Change -110.56% 79.66%
Depreciation, Depletion And Amortization $154.0K $170.0K
YoY Change -9.41% 0.0%
Cash From Operating Activities -$433.0K -$1.110M
YoY Change -60.99% -11.2%
INVESTING ACTIVITIES
Capital Expenditures -$99.00K -$30.00K
YoY Change 230.0% -78.57%
Acquisitions
YoY Change
Other Investing Activities -$27.50M -$8.580M
YoY Change 220.55% -183.87%
Cash From Investing Activities -$27.60M -$8.610M
YoY Change 220.58% -185.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.82M 670.0K
YoY Change 1663.88% -96.86%
NET CHANGE
Cash From Operating Activities -433.0K -1.110M
Cash From Investing Activities -27.60M -8.610M
Cash From Financing Activities 11.82M 670.0K
Net Change In Cash -16.22M -9.050M
YoY Change 79.19% -129.96%
FREE CASH FLOW
Cash From Operating Activities -$433.0K -$1.110M
Capital Expenditures -$99.00K -$30.00K
Free Cash Flow -$334.0K -$1.080M
YoY Change -69.07% -2.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
510000
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.00
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.00
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5873964
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4588688
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5873964
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4697342
CY2021Q1 bcow Employee Stock Ownership Plan Value Committed To Be Released
EmployeeStockOwnershipPlanValueCommittedToBeReleased
21000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
521000
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4749287
CY2021Q1 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
160599
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4588688
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108654
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4697342
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
248043
CY2022Q1 bcow Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsnonvestedgrantednumberofshares
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsnonvestedgrantednumberofshares
0
CY2022Q1 bcow Sharebased Compensation Arrangement By Share Based Payment Award Options Nonvested Vested Number Of Shares
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedVestedNumberOfShares
-23158
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.61
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
224885
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
9286
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6.56

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