1895 Bancorp of Wisc
(BCOW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -881 | -6,792 | -148 | 85 | 1,317 |
| Depreciation Amortization | 612 | 573 | 745 | 875 | 893 |
| Income taxes - deferred | -545 | 388 | -171 | -64 | 1,650 |
| Other Working Capital | 1,491 | 691 | 1,084 | 2,374 | -1,728 |
| Loans | 194 | -579 | 1,383 | 1,301 | -1,799 |
| Other Operating Activity | -331 | 5,010 | -308 | -1,794 | 933 |
| Operating Cash Flow | $540 | $-709 | $2,585 | $2,777 | $1,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125 | 68 | N/A | N/A | N/A |
| PPE Investments | -185 | -113 | -187 | -243 | -288 |
| Purchase Of Investment | -19,496 | -50,449 | -37,232 | -330 | -59,903 |
| Sale Of Investment | 20,155 | 56,181 | 18,609 | -55,310 | 72,613 |
| Net Loans | -20,125 | -35,728 | -36,331 | 5,254 | -18,899 |
| Other Investing Activity | 37 | 721 | 0 | 100 | 0 |
| Investing Cash Flow | $-19,489 | $-29,320 | $-55,141 | $-50,529 | $-6,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,467 | 108,500 | 37,000 | N/A | 52,000 |
| Debt Repayment | -76,679 | -108,957 | -20,978 | -12,956 | -1,225 |
| Common Stock Issued | 82 | 19 | 2 | 35,448 | N/A |
| Common Stock Repurchased | -1,232 | -793 | -4,316 | -2,251 | -1,053 |
| Other Financing Activity | -84 | 204 | -831 | -2,865 | 1,056 |
| Financing Cash Flow | $14,287 | $14,935 | $14,097 | $22,029 | $86,030 |
| Beginning Cash Position | 13,250 | 28,344 | 66,803 | 92,526 | 11,707 |
| End Cash Position | 8,588 | 13,250 | 28,344 | 66,803 | 92,526 |
| Net Cash Flow | $-4,662 | $-15,094 | $-38,459 | $-25,723 | $80,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540 | -709 | 2,585 | 2,777 | 1,266 |
| Capital Expenditure | -185 | -812 | -187 | -243 | -288 |
| Free Cash Flow | 355 | -1,521 | 2,398 | 2,534 | 978 |