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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | N/A | N/A | N/A | -881 |
| Depreciation Amortization | 479 | N/A | N/A | N/A | 612 |
| Income taxes - deferred | 205 | N/A | N/A | N/A | -545 |
| Other Working Capital | 2,229 | N/A | N/A | N/A | 1,491 |
| Loans | 510 | N/A | N/A | N/A | 194 |
| Other Operating Activity | -819 | 0 | 0 | 0 | -331 |
| Operating Cash Flow | $4,024 | $N/A | $N/A | $N/A | $540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142 | N/A | N/A | N/A | 125 |
| PPE Investments | -270 | N/A | N/A | N/A | -185 |
| Purchase Of Investment | -16,782 | N/A | N/A | N/A | -19,496 |
| Sale Of Investment | 30,863 | N/A | N/A | N/A | 20,155 |
| Net Loans | -26,139 | N/A | N/A | N/A | -20,125 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 37 |
| Investing Cash Flow | $-12,186 | $N/A | $N/A | $N/A | $-19,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,250 | N/A | N/A | N/A | 97,467 |
| Debt Repayment | -367,752 | N/A | N/A | N/A | -76,679 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 82 |
| Common Stock Repurchased | -4,287 | N/A | N/A | N/A | -1,232 |
| Other Financing Activity | 865 | 0 | 0 | 0 | -84 |
| Financing Cash Flow | $20,395 | $N/A | $N/A | $N/A | $14,287 |
| Beginning Cash Position | 8,588 | N/A | N/A | N/A | 13,250 |
| End Cash Position | 20,821 | N/A | N/A | N/A | 8,588 |
| Net Cash Flow | $12,233 | $N/A | $N/A | $N/A | $-4,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,024 | N/A | N/A | N/A | 540 |
| Capital Expenditure | -270 | N/A | N/A | N/A | -185 |
| Free Cash Flow | 3,754 | 0 | 0 | 0 | 355 |