1895 Bancorp of Wisc (BCOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | -881 | -6,792 | -148 | 85 |
| Depreciation Amortization | 479 | 612 | 573 | 745 | 875 |
| Income taxes - deferred | 205 | -545 | 388 | -171 | -64 |
| Other Working Capital | 2,229 | 1,491 | 691 | 1,084 | 2,374 |
| Loans | 510 | 194 | -579 | 1,383 | 1,301 |
| Other Operating Activity | -819 | -331 | 5,010 | -308 | -1,794 |
| Operating Cash Flow | $4,024 | $540 | $-709 | $2,585 | $2,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142 | 125 | 68 | N/A | N/A |
| PPE Investments | -270 | -185 | -113 | -187 | -243 |
| Purchase Of Investment | -16,782 | -19,496 | -50,449 | -37,232 | -330 |
| Sale Of Investment | 30,863 | 20,155 | 56,181 | 18,609 | -55,310 |
| Net Loans | -26,139 | -20,125 | -35,728 | -36,331 | 5,254 |
| Other Investing Activity | 0 | 37 | 721 | 0 | 100 |
| Investing Cash Flow | $-12,186 | $-19,489 | $-29,320 | $-55,141 | $-50,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,250 | 97,467 | 108,500 | 37,000 | N/A |
| Debt Repayment | -367,752 | -76,679 | -108,957 | -20,978 | -12,956 |
| Common Stock Issued | N/A | 82 | 19 | 2 | 35,448 |
| Common Stock Repurchased | -4,287 | -1,232 | -793 | -4,316 | -2,251 |
| Other Financing Activity | 865 | -84 | 204 | -831 | -2,865 |
| Financing Cash Flow | $20,395 | $14,287 | $14,935 | $14,097 | $22,029 |
| Beginning Cash Position | 8,588 | 13,250 | 28,344 | 66,803 | 92,526 |
| End Cash Position | 20,821 | 8,588 | 13,250 | 28,344 | 66,803 |
| Net Cash Flow | $12,233 | $-4,662 | $-15,094 | $-38,459 | $-25,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,024 | 540 | -709 | 2,585 | 2,777 |
| Capital Expenditure | -270 | -185 | -812 | -187 | -243 |
| Free Cash Flow | 3,754 | 355 | -1,521 | 2,398 | 2,534 |