1895 Bancorp of Wisconsin, Inc.
NASDAQ:BCOW
9.95 (USD) • At close November 1, 2024
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 | 1.004 | 0.071 | 1.059 | -0.755 | -0.016 | 0.004 |
| Accounts Receivables
| 0.556 | -0.52 | -0.243 | -0.248 | 1.215 | -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
| 3.515 | 2.04 | 0.542 | -2.702 | -1.348 | -0.371 | 0.623 | -0.247 |
| Operating Cash Flow
| -0.32 | 2.585 | 2.708 | 1.22 | 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
| -36.852 | 0 | 0.1 | 0.288 | 0.668 | 0 | 0.522 | 0.48 |
| Purchases Of Investments
| -50.449 | -37.232 | -69.1 | -59.857 | -13.901 | 0 | -5.037 | -44.965 |
| Sales Maturities Of Investments
| 57.683 | 19.006 | 13.46 | 74.732 | 10.308 | 21.871 | 11.933 | 19.855 |
| Other Investing Activites
| 0.721 | -36.728 | 5.254 | -21.306 | 61.644 | -37.593 | -18.471 | 0.648 |
| Investing Cash Flow
| -29.709 | -55.141 | -50.529 | -6.431 | 58.051 | -16.909 | -11.575 | -24.462 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.457 | -20.978 | -12.956 | -1.225 | -22.387 | -4.683 | -18.531 | -12.228 |
| Common Stock Issued
| 0.019 | 0 | 35.428 | 0 | 20.029 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.793 | -3.254 | -0.151 | -1.053 | -1.755 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.185 | 38.329 | 2.419 | 88.308 | -49.345 | 17.701 | 34.497 | 35.595 |
| 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 |