1895 Bancorp of Wisconsin, Inc. (BCOW)
NASDAQ: BCOW · Real-Time Price · USD
10.00
+0.46 (4.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
1895 Bancorp of Wisconsin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -3.26 | -6.79 | -0.15 | 0.09 | 1.32 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.68 | 0.84 | 1.35 | 1.43 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.11 | - | - | 0.03 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.65 | 3.95 | 0.86 | -0.01 | -1.36 | 0.26 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.37 | 0.37 | 0.09 | Upgrade
|
| Provision for Credit Losses | 0.3 | 0.3 | 0.22 | 0.03 | 0.5 | -1.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.25 | -0.39 | 1.69 | 2.8 | 1.7 | 0.8 | Upgrade
|
| Accrued Interest Receivable | -0.03 | 0.56 | -0.52 | -0.17 | -0.25 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.14 | 0.18 | 0.14 | -0 | -0.07 | Upgrade
|
| Other Operating Activities | -1.83 | -0.24 | -0.84 | -1.16 | 0.48 | -1.12 | Upgrade
|
| Operating Cash Flow | -0.04 | -0.71 | 2.59 | 2.78 | 1.27 | 0.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | -6.91% | 119.35% | 33.83% | - | Upgrade
|
| Capital Expenditures | -0.21 | -0.81 | -0.19 | -0.24 | -0.29 | -0.67 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.8 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.1 | - | - | Upgrade
|
| Investment in Securities | 10.23 | 6.47 | -18.23 | -55.64 | 14.88 | -3.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -15.16 | -35.73 | -36.33 | 5.25 | -18.9 | 60.05 | Upgrade
|
| Other Investing Activities | 0.36 | 0.05 | -0.4 | - | -2.17 | 1.46 | Upgrade
|
| Investing Cash Flow | -4.79 | -29.32 | -55.14 | -50.53 | -6.48 | 58.05 | Upgrade
|
| Long-Term Debt Issued | - | 108.5 | 37 | - | 52 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -108.96 | -20.98 | -12.96 | -1.23 | -22.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.71 | -0.46 | 16.02 | -12.96 | 50.78 | -12.39 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.02 | - | 35.46 | - | 20.03 | Upgrade
|
| Repurchase of Common Stock | -1.3 | -0.79 | -4.32 | -2.26 | -1.05 | -1.76 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8.34 | 15.96 | 3.22 | 4.65 | 35.25 | -61.54 | Upgrade
|
| Other Financing Activities | -0.49 | 0.2 | -0.83 | -2.87 | 1.06 | 0.44 | Upgrade
|
| Financing Cash Flow | 3.92 | 14.94 | 14.1 | 22.03 | 86.03 | -55.21 | Upgrade
|
| Net Cash Flow | -0.92 | -15.09 | -38.46 | -25.72 | 80.82 | 3.78 | Upgrade
|
| Free Cash Flow | -0.26 | -1.52 | 2.4 | 2.53 | 0.98 | 0.28 | Upgrade
|
| Free Cash Flow Growth | - | - | -5.37% | 159.10% | 251.80% | - | Upgrade
|
| Free Cash Flow Margin | -2.16% | -15.25% | 14.38% | 15.29% | 5.12% | 1.70% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.27 | 0.42 | 0.41 | 0.21 | 0.06 | Upgrade
|
| Cash Interest Paid | 11.6 | 7.73 | 1.81 | 1.61 | 3.24 | 4.92 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.2 | -0.01 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.