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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -881 | -981 |
| Depreciation Amortization | N/A | N/A | N/A | 612 | 463 |
| Income taxes - deferred | N/A | N/A | N/A | -545 | -557 |
| Other Working Capital | N/A | N/A | N/A | 1,491 | 1,663 |
| Loans | N/A | N/A | N/A | 194 | 168 |
| Other Operating Activity | 0 | 0 | 0 | -331 | -414 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $540 | $342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 125 | 58 |
| PPE Investments | N/A | N/A | N/A | -185 | -152 |
| Purchase Of Investment | N/A | N/A | N/A | -19,496 | -2,054 |
| Sale Of Investment | N/A | N/A | N/A | 20,155 | 13,161 |
| Net Loans | N/A | N/A | N/A | -20,125 | -2,937 |
| Other Investing Activity | 0 | 0 | 0 | 37 | 23 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-19,489 | $8,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 97,467 | 71,967 |
| Debt Repayment | N/A | N/A | N/A | -76,679 | -67,182 |
| Common Stock Issued | N/A | N/A | N/A | 82 | 82 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,232 | -1,037 |
| Other Financing Activity | 0 | 0 | 0 | -84 | 8,538 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,287 | $3,995 |
| Beginning Cash Position | N/A | N/A | N/A | 13,250 | 13,250 |
| End Cash Position | N/A | N/A | N/A | 8,588 | 25,686 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-4,662 | $12,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 540 | 342 |
| Capital Expenditure | N/A | N/A | N/A | -185 | -152 |
| Free Cash Flow | 0 | 0 | 0 | 355 | 190 |