1895 Bancorp of Wisc
(BCOW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85 | 354 | 470 | 521 | 1,317 |
| Depreciation Amortization | 875 | 578 | 346 | 216 | 893 |
| Income taxes - deferred | -64 | 45 | 102 | 161 | 1,650 |
| Other Working Capital | 2,374 | 10,446 | 385 | -1,450 | -1,728 |
| Loans | 1,301 | 10,005 | 1,144 | -344 | -1,799 |
| Other Operating Activity | -1,794 | -10,409 | -1,924 | -189 | 933 |
| Operating Cash Flow | $2,777 | $11,019 | $523 | $-1,085 | $1,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -194 | -94 | -26 | -288 |
| Purchase Of Investment | -330 | -39,305 | -39,218 | -13,181 | -59,903 |
| Sale Of Investment | -55,310 | 10,314 | 6,134 | 3,070 | 72,613 |
| Net Loans | 5,254 | -10,715 | -1,830 | 1,508 | -18,899 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,529 | $-39,900 | $-35,008 | $-8,629 | $-6,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 52,000 |
| Debt Repayment | -12,956 | -12,464 | -4,975 | -486 | -1,225 |
| Common Stock Issued | 35,448 | 35,520 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,251 | -1,580 | -15 | -15 | -1,053 |
| Other Financing Activity | -2,865 | 7,269 | 6,430 | 3,360 | 1,056 |
| Financing Cash Flow | $22,029 | $23,211 | $87,776 | $669 | $86,030 |
| Beginning Cash Position | 92,526 | 92,526 | 92,526 | 92,526 | 11,707 |
| End Cash Position | 66,803 | 86,856 | 145,817 | 83,481 | 92,526 |
| Net Cash Flow | $-25,723 | $-5,670 | $53,219 | $-9,045 | $80,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,777 | 11,019 | 523 | -1,085 | 1,266 |
| Capital Expenditure | -243 | -194 | -94 | -26 | -288 |
| Free Cash Flow | 2,534 | 10,825 | 429 | -1,111 | 978 |