1895 Bancorp of Wisconsin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-6.79	-0.15	0.09	1.32	0.45	-0.02	1.66	1.25
Depreciation & Amortization	0.49	0.6	0.65	0.66	0.7	0.66	0.69	0.67
Share-Based Compensation	0.81	0.56	0.49	0.22	0.07	0	0	0
Other Operating Activities	4.78	1.57	1.55	-0.94	-0.27	-1.33	-2.02	-0.24
Operating Cash Flow	-0.71	2.59	2.78	1.27	0.95	-0.68	0.33	1.68
Operating Cash Flow Growth	-	-6.91%	119.35%	33.83%	-	-	-80.56%	-
Capital Expenditures	-0.81	-0.19	-0.24	-0.29	0.13	-1.19	-0.52	-0.48
Acquisitions	0	0	0.1	0	0	0	0	0
Change in Investments	-29.23	-54.95	-50.39	-6.19	56.81	-16.58	-11.05	-24.49
Other Investing Activities	0.72	-	-	-	1.11	0.86	-	0.5
Investing Cash Flow	-29.32	-55.14	-50.53	-6.48	58.05	-16.91	-11.58	-24.46
Share Issuance / Repurchase	-0.77	-4.32	33.2	-1.05	18.27	0	0	0
Debt Issued / Paid	-0.25	15.19	-13.83	51.83	-11.95	-3.83	-14.44	17.46
Other Financing Activities	15.96	3.22	2.67	35.25	-61.54	16.85	30.41	5.9
Financing Cash Flow	14.94	14.1	22.03	86.03	-55.21	13.02	15.97	23.37
Net Cash Flow	-15.09	-38.46	-25.72	80.82	3.78	-4.57	4.72	0.59
Free Cash Flow	-1.52	2.4	2.53	0.98	1.08	-1.87	-0.2	1.2
Free Cash Flow Growth	-	-5.37%	159.10%	-9.36%	-	-	-	-
Free Cash Flow Margin	-14.30%	15.02%	14.96%	5.22%	6.55%	-12.10%	-1.32%	7.87%
Free Cash Flow Per Share	-0.28	0.41	0.42	0.21	0.17	-0.29	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).