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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 449 | -19 | 1,659 | 1,254 |
| Depreciation Amortization | 959 | 994 | 1,289 | 1,267 |
| Income taxes - deferred | 20 | 220 | -3,551 | N/A |
| Other Working Capital | 1,269 | -1,309 | 246 | -135 |
| Loans | 86 | -554 | 262 | -139 |
| Other Operating Activity | -1,837 | -15 | 422 | -565 |
| Operating Cash Flow | $946 | $-683 | $327 | $1,682 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 370 | -1,187 | -522 | 24 |
| Purchase Of Investment | -13,901 | N/A | -5,037 | -44,965 |
| Sale Of Investment | 10,656 | 22,046 | 12,667 | 19,405 |
| Net Loans | 60,054 | -38,624 | -18,683 | 1,074 |
| Other Investing Activity | 872 | 856 | 0 | 0 |
| Investing Cash Flow | $58,051 | $-16,909 | $-11,575 | $-24,462 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,000 | N/A | 5,000 | 29,000 |
| Debt Repayment | -22,387 | -4,683 | -18,531 | -12,228 |
| Common Stock Issued | 20,029 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,755 | N/A | N/A | N/A |
| Other Financing Activity | 441 | 855 | -912 | 692 |
| Financing Cash Flow | $-55,213 | $13,018 | $15,966 | $23,367 |
| Beginning Cash Position | 7,923 | 12,497 | 7,779 | 7,192 |
| End Cash Position | 11,707 | 7,923 | 12,497 | 7,779 |
| Net Cash Flow | $3,784 | $-4,574 | $4,718 | $587 |
| Free Cash Flow | ||||
| Operating Cash Flow | 946 | -683 | 327 | 1,682 |
| Capital Expenditure | -668 | -1,187 | -522 | -480 |
| Free Cash Flow | 278 | -1,870 | -195 | 1,202 |