Overview
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Jerry J Baack
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$253.27 million
Actual
-1.85%
-17.86%
$5,066
DEC
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NASDAQ:BWB
Contacts
Get in Touch with 6 Principals* and 19 Contacts
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Jerry J BaackChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$253.27 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $46 | $30 | $85 |
| Net Investing Cash | -$95 | -$209 | -$938 |
| Net Financing Cash | $150 | $221 | $797 |
| Net Change in Cash | $101 | $42 | -$56 |
| Cash at Beginning of Period | $129 | $87 | $143 |
| Cash at End of Period | $230 | $129 | $87 |
| Capital Expenditure | -$4 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $234 | $129 | $88 |
| Accounts Receivable | $18 | $17 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $50 | $49 | $48 |
| Intangible Assets | $8 | $0 | $0 |
| Total Assets | $5,066 | $4,612 | $4,346 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $453 | $413 | $190 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,608 | $4,186 | $3,952 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $309 | $281 | $249 |
| Equity Summary | |||
| Total Equity | $458 | $426 | $394 |
| Shares Outstanding | 27,552,449 | 27,748,965 | 27,751,950 |