1895 Bancorp of Wisc
(BCOW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -822 | -306 | -6,792 | -4,510 | -869 |
| Depreciation Amortization | 311 | 152 | 573 | 427 | 289 |
| Income taxes - deferred | -259 | -100 | 388 | 1,001 | -424 |
| Other Working Capital | -253 | -4 | 691 | 705 | 265 |
| Loans | -882 | -122 | -579 | -285 | 125 |
| Other Operating Activity | 711 | -18 | 5,010 | 2,338 | -222 |
| Operating Cash Flow | $-1,194 | $-398 | $-709 | $-324 | $-836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 68 | 12 | 12 |
| PPE Investments | -131 | -22 | -113 | -52 | -108 |
| Purchase Of Investment | -2,034 | -14 | -50,449 | -21,494 | -54 |
| Sale Of Investment | 7,219 | 1,987 | 56,181 | 27,884 | 5,771 |
| Net Loans | -3,992 | 1,461 | -35,728 | -23,501 | -21,371 |
| Other Investing Activity | 23 | 0 | 721 | 720 | 720 |
| Investing Cash Flow | $1,085 | $3,412 | $-29,320 | $-16,431 | $-15,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 53,000 | 108,500 | 100,500 | 99,500 |
| Debt Repayment | -46,487 | -43,993 | -108,957 | -93,465 | -79,476 |
| Common Stock Issued | N/A | N/A | 19 | 19 | N/A |
| Common Stock Repurchased | -880 | -556 | -793 | -527 | -288 |
| Other Financing Activity | 5,877 | 2,685 | 204 | 9,235 | 7,112 |
| Financing Cash Flow | $3,678 | $6,738 | $14,935 | $15,014 | $10,317 |
| Beginning Cash Position | 13,250 | 13,250 | 28,344 | 28,344 | 28,344 |
| End Cash Position | 16,819 | 23,002 | 13,250 | 26,603 | 22,795 |
| Net Cash Flow | $3,569 | $9,752 | $-15,094 | $-1,741 | $-5,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,194 | -398 | -709 | -324 | -836 |
| Capital Expenditure | -131 | -22 | -812 | -751 | -108 |
| Free Cash Flow | -1,325 | -420 | -1,521 | -1,075 | -944 |