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Financial statements

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

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data 1895 Bancorp of Wisconsin, Inc. /MD/ files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023
Selling and marketing0.110.110.180.16
Interest expense3.041.541.998.54
Pre-tax income3.050.02-0.32-6.4
Income tax1.74-0.06-0.170.39
Net income1.320.09-0.15-6.79
EPS, basic0.280.01-0.03-1.23
EPS, diluted0.280.01-0.03-1.23
Shares, basic (weighted)4.645.995.785.53
Shares, diluted (weighted)4.696.195.785.53

Balance sheet

FY2021FY2021FY2022FY2023
Property, plant and equipment6.285.865.455.18
Lease right-of-use assets0.28
Intangible assets2.041.861.72
Total assets517540543558
Total liabilities457449468485
Paid-in capital20.152.849.949.8
Retained earnings41.541.641.533.9
Treasury stock-1.23-0.3-0.3-0.3
Other comprehensive income1.140.14-11.5-6.56
Shareholders' equity6090.975.472.8
Total equity6090.975.472.8
Total liabilities and equity517540543558
Shares outstanding4.836.376.216.08

Cash flow statement

FY2021FY2021FY2022FY2023
Net income1.320.09-0.15-6.79
Depreciation and amortization0.660.650.60.49
Stock-based compensation0.070.250.20.13
Deferred income tax1.65-0.06-0.170.39
Cash from operations1.272.782.59-0.71
Purchases of investments-68.8-37.1-50.3
Sales and maturities of investments55.212.41912.5
Cash from investing-6.48-50.5-55.1-29.3
Stock issued035.40.02
Share buybacks-1.05-0.15
Cash from financing862214.114.9
Net change in cash80.8-25.7-38.5-15.1
Interest paid3.241.611.817.73
Income taxes paid-0.01-0.2

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2024; growth uses fiscal years. Valuation uses the share price of $17.71 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-4.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-0.6%Net income / average total assets.

Growth

MetricValueHow it is calculated
Operating cash flow growth, 1y-127.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-3.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y6.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y2.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y-4.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y5.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets87.0%Total liabilities / total assets.
Goodwill and intangibles / assets0.3%(Goodwill + intangible assets) / total assets.
Tangible book value$71.5MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.60Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share$12.27Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$11.99Tangible book value / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$105.5MShare price x shares outstanding.
Enterprise value$105.5MMarket cap + total debt - cash - short-term investments.
P/B1.44xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.48xMarket cap / tangible book value, when positive.
Earnings yield-3.1%Net income / market cap (the inverse of P/E).
Was 1895 Bancorp of Wisconsin, Inc. /MD/ profitable in fiscal 2023?

No. It reported a net loss of $6.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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