1895 Bancorp of Wisconsin, Inc.
NASDAQ:BCOW
10.2 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.792 | -0.148 | 0.085 | 1.317 | 0.449 | -0.019 | 1.659 | 1.254 |
| Depreciation & Amortization
| 0.492 | 0.6 | 0.654 | 0.661 | 0.695 | 0.663 | 0.691 | 0.671 |
| Deferred Income Tax
| 0.388 | -0.171 | -0.064 | 1.65 | 0.02 | 0.22 | -3.551 | 0 |
| Stock Based Compensation
| 0.807 | 0.563 | 0.487 | 0.223 | 0.071 | 0 | 0 | 0 |
| Change In Working Capital
| 1.27 | -0.299 | 1.073 | 0.071 | 1.183 | -0.755 | -0.016 | 0.004 |
| Accounts Receivables
| 0.556 | -0.52 | -0.174 | -0.248 | 1.339 | -1.455 | -0.735 | -0.676 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.574 | 0.045 | 1.108 | 0.322 | -0.087 | 0.533 | 0.568 | 0.625 |
| Other Working Capital
| 0.14 | 0.176 | 0.139 | -0.003 | -0.069 | 0.167 | 0.151 | 0.055 |
| Other Non Cash Items
| 3.126 | 2.04 | 0.542 | -2.656 | -1.472 | -0.792 | 1.544 | -0.247 |
| Operating Cash Flow
| -0.709 | 2.585 | 2.777 | 1.266 | 0.946 | -0.683 | 0.327 | 1.682 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.812 | -0.187 | -0.243 | -0.288 | -0.668 | -1.187 | -0.522 | -0.48 |
| Acquisitions Net
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.449 | -37.232 | -69.1 | -59.903 | -13.901 | 0 | -5.037 | -44.965 |
| Sales Maturities Of Investments
| 56.916 | 19.006 | 13.46 | 74.732 | 10.308 | 21.871 | 11.933 | 19.855 |
| Other Investing Activites
| -35.043 | -36.728 | 5.254 | -21.018 | 62.312 | -37.593 | -17.949 | 1.128 |
| Investing Cash Flow
| -29.32 | -55.141 | -50.529 | -6.477 | 58.051 | -16.909 | -11.575 | -24.462 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.457 | 16.022 | -12.956 | 50.775 | -12.387 | -4.683 | -13.531 | 16.772 |
| Common Stock Issued
| 0 | 0 | 35.428 | 0 | 20.029 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.793 | -3.254 | -0.22 | -1.053 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.185 | 1.329 | -0.223 | 36.308 | -62.855 | 17.701 | 29.497 | 6.595 |
| Financing Cash Flow
| 14.935 | 14.097 | 22.098 | 86.03 | -55.213 | 13.018 | 15.966 | 23.367 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.094 | -38.459 | -25.723 | 80.819 | 3.784 | -4.574 | 4.718 | 0.587 |
| Cash At End Of Period
| 13.25 | 28.344 | 66.803 | 92.526 | 11.707 | 7.923 | 12.497 | 7.779 |