1895 Bancorp of Wisconsin, Inc. (BCOW)
OTCMKTS · Delayed Price · Currency is USD
17.70
0.00 (0.00%)
At close: Jul 31, 2026

1895 Bancorp of Wisconsin Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
11.839.9816.6816.5719.116.32
Revenue Growth
-11.03%-40.17%0.62%-13.23%17.04%6.40%
Net Income
-3.26-6.79-0.150.091.320.45
Earnings Per Share
-0.60-1.23-0.030.010.280.10
EPS Growth
----96.43%193.33%-

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
25.6913.9929.7768.3394.1113.47
Total Debt
75.7971.2971.4655.4468.417.62
Net Cash (Debt)
-50.11-57.3-41.712.8925.71-4.16
Net Cash Growth
----49.88%--
Net Cash Per Share
-9.16-10.35-7.222.085.49-0.88

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.04-0.712.592.781.270.95
Capital Expenditures
-0.21-0.81-0.19-0.24-0.29-0.67
Free Cash Flow
-0.26-1.522.42.530.980.28
Free Cash Flow Growth
---5.37%159.10%251.80%-

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Profit Margin
-27.59%-68.08%-0.89%0.51%6.89%2.75%
FCF Margin
-2.16%-15.25%14.38%15.29%5.12%1.70%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
---823.7926.3785.84
P/FCF Ratio
--27.0027.6335.51138.65
PS Ratio
7.653.973.884.221.822.36