Watchlist Price Alert

1895 Bancorp of Wisconsin Inc. (BCOW)

NASDAQ: BCOW · Real-Time Price · USD

9.88

-0.15 (-1.50%)

At close: May 08, 2025, 3:53 PM

9.92

0.40%

After-hours: May 08, 2025, 03:53 PM EDT

1895 Bancorp of Wisconsin Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.79M	-148K	85K	1.32M	449K	-19K	1.66M	1.25M
Depreciation & Amortization	492K	600K	654K	661K	695K	663K	691K	671K
Stock-Based Compensation	807K	563K	487K	223K	71K	n/a	n/a	n/a
Other Working Capital	140K	176K	139K	-3K	-69K	167K	151K	55K
Other Non-Cash Items	3.13M	2.04M	542K	-2.7M	-1.35M	-371K	623K	-247K
Deferred Income Tax	388K	-171K	-64K	1.65M	20K	220K	-3.55M	n/a
Change in Working Capital	1.27M	-299K	1M	71K	1.06M	-755K	-16K	4K
Operating Cash Flow	-709K	2.58M	2.71M	1.22M	946K	-683K	327K	1.68M
Capital Expenditures	-812K	-187K	-243K	-288K	-668K	-1.19M	-522K	-480K
Cash Acquisitions	n/a	n/a	100K	288K	668K	n/a	522K	480K
Purchase of Investments	-50.45M	-37.23M	-69.1M	-59.86M	-13.9M	n/a	-5.04M	-44.97M
Sales Maturities Of Investments	56.92M	19.01M	13.46M	74.73M	10.31M	21.87M	11.93M	19.86M
Other Investing Acitivies	-34.98M	-36.73M	5.25M	-21.31M	61.64M	-37.59M	-18.47M	648K
Investing Cash Flow	-29.32M	-55.14M	-50.53M	-6.43M	58.05M	-16.91M	-11.57M	-24.46M
Debt Repayment	-457K	16.02M	-12.96M	50.77M	-12.39M	-4.68M	-13.53M	16.77M
Common Stock Repurchased	-793K	-4.32M	-220K	-1.05M	-1.75M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.18M	2.39M	-223K	36.31M	-62.85M	17.7M	29.5M	6.59M
Financial Cash Flow	14.94M	14.1M	22.1M	86.03M	-55.21M	13.02M	15.97M	23.37M
Net Cash Flow	-15.09M	-38.46M	-25.72M	80.82M	3.78M	-4.57M	4.72M	587K
Free Cash Flow	-1.52M	2.4M	2.46M	932K	278K	-1.87M	-195K	1.2M