1895 Bancorp of Wisconsin, Inc. (BCOW)
NASDAQ: BCOW · Real-Time Price · USD
9.95
-0.09 (-0.90%)
Nov 1, 2024, 3:00 PM EST - Market closed

1895 Bancorp of Wisconsin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-6.75-6.79-0.150.091.320.45
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Depreciation & Amortization
0.650.680.841.351.431.15
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Gain (Loss) on Sale of Assets
-0.11-0.11--0.03-0.2
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Gain (Loss) on Sale of Investments
3.953.950.86-0.01-1.360.26
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Total Asset Writedown
----0.370.370.09
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Provision for Credit Losses
0.30.30.220.030.5-1.03
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.26-0.391.692.81.70.8
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Accrued Interest Receivable
0.40.56-0.52-0.17-0.251.34
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Change in Other Net Operating Assets
0.110.140.180.14-0-0.07
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Other Operating Activities
-0.09-0.24-0.84-1.160.48-1.12
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Operating Cash Flow
-1.07-0.712.592.781.270.95
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Operating Cash Flow Growth
---6.91%119.35%33.83%-
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Capital Expenditures
-0.84-0.81-0.19-0.24-0.29-0.67
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Sale of Property, Plant and Equipment
-----0.8
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Cash Acquisitions
---0.1--
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Investment in Securities
4.896.47-18.23-55.6414.88-3.59
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-18.35-35.73-36.335.25-18.960.05
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Other Investing Activities
0.390.05-0.4--2.171.46
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Investing Cash Flow
-13.21-29.32-55.14-50.53-6.4858.05
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Long-Term Debt Issued
-108.537-5210
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Long-Term Debt Repaid
--108.96-20.98-12.96-1.23-22.39
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Net Debt Issued (Repaid)
-16.97-0.4616.02-12.9650.78-12.39
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Issuance of Common Stock
0.020.02-35.46-20.03
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Repurchase of Common Stock
-1.39-0.79-4.32-2.26-1.05-1.76
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Net Increase (Decrease) in Deposit Accounts
27.6615.963.224.6535.25-61.54
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Other Financing Activities
-1.030.2-0.83-2.871.060.44
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Financing Cash Flow
8.314.9414.122.0386.03-55.21
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Net Cash Flow
-5.98-15.09-38.46-25.7280.823.78
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Free Cash Flow
-1.9-1.522.42.530.980.28
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Free Cash Flow Growth
---5.37%159.10%251.80%-
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Free Cash Flow Margin
-19.22%-15.25%14.38%15.29%5.12%1.70%
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Free Cash Flow Per Share
-0.35-0.270.420.410.210.06
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Cash Interest Paid
10.437.731.811.613.244.92
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Cash Income Tax Paid
----0.2-0.01-0.21
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Source: S&P Capital IQ. Banks template. Financial Sources.