1895 Bancorp of Wisc
(BCOW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361 | -148 | -172 | -296 | -55 |
| Depreciation Amortization | 148 | 745 | 585 | 400 | 197 |
| Income taxes - deferred | -151 | -171 | -172 | -192 | -60 |
| Other Working Capital | -742 | 1,084 | 377 | -255 | -869 |
| Loans | 126 | 1,383 | 1,144 | 921 | 239 |
| Other Operating Activity | -107 | -308 | -8 | 33 | 130 |
| Operating Cash Flow | $-1,087 | $2,585 | $1,754 | $611 | $-418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -187 | -162 | -131 | -99 |
| Purchase Of Investment | -26 | -37,232 | -37,210 | -37,195 | -31,194 |
| Sale Of Investment | 1,905 | 18,609 | 14,387 | 10,879 | 3,693 |
| Net Loans | -7,615 | -36,331 | -31,486 | -26,040 | -2 |
| Investing Cash Flow | $-5,816 | $-55,141 | $-54,471 | $-52,487 | $-27,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,500 | 37,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -43,986 | -20,978 | -8,491 | -8,007 | -6,993 |
| Common Stock Issued | N/A | 2 | 2 | 1 | 1 |
| Common Stock Repurchased | -142 | -4,316 | -3,057 | -1,140 | -532 |
| Other Financing Activity | 2,957 | -831 | 8,365 | 5,879 | 2,875 |
| Financing Cash Flow | $7,574 | $14,097 | $1,616 | $5,294 | $11,803 |
| Beginning Cash Position | 28,344 | 66,803 | 66,803 | 66,803 | 66,803 |
| End Cash Position | 29,015 | 28,344 | 15,702 | 20,221 | 50,586 |
| Net Cash Flow | $671 | $-38,459 | $-51,101 | $-46,582 | $-16,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,087 | 2,585 | 1,754 | 611 | -418 |
| Capital Expenditure | -80 | -187 | -162 | -131 | -99 |
| Free Cash Flow | -1,167 | 2,398 | 1,592 | 480 | -517 |