1895 Bancorp of Wisconsin, Inc.

NASDAQ:BCOW

9.4 (USD) • At close March 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Operating Activities:
Net Income -6.792-0.1480.0851.3170.449-0.0191.6591.254
Depreciation & Amortization 0.4920.60.6540.6610.6950.6630.6910.671
Deferred Income Tax 0.388-0.171-0.0641.650.020.22-3.5510
Stock Based Compensation 0.8070.5630.4870.2230.071000
Change In Working Capital 1.27-0.2991.0040.0711.059-0.755-0.0160.004
Accounts Receivables 0.556-0.52-0.243-0.2481.215-1.455-0.735-0.676
Inventory 00000000
Accounts Payables 0.5740.0451.1080.322-0.0870.5330.5680.625
Other Working Capital 0.140.1760.139-0.003-0.0690.1670.1510.055
Other Non Cash Items 3.1262.040.542-2.702-1.348-0.3710.623-0.247
Operating Cash Flow -0.7092.5852.7081.220.946-0.6830.3271.682
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 000.10.2880.66800.5220.48
Purchases Of Investments -50.449-37.232-69.1-59.857-13.9010-5.037-44.965
Sales Maturities Of Investments 56.91619.00613.4674.73210.30821.87111.93319.855
Other Investing Activites -34.975-36.7285.254-21.30661.644-37.593-18.4710.648
Investing Cash Flow -29.32-55.141-50.529-6.43158.051-16.909-11.575-24.462
Financing Activities:
Debt Repayment -0.45716.022-12.95650.775-12.387-4.683-13.53116.772
Common Stock Issued 0035.428020.029000
Common Stock Repurchased -0.793-4.316-0.22-1.053-1.755000
Dividends Paid 00000000
Other Financing Activities 16.1852.391-0.22336.308-62.85517.70129.4976.595
Financing Cash Flow 14.93514.09722.09886.03-55.21313.01815.96623.367
Other Information:
Effect Of Forex Changes On Cash 00000000
Net Change In Cash -15.094-38.459-25.72380.8193.784-4.5744.7180.587
Cash At End Of Period 13.2528.34466.80392.52611.7077.92312.4977.779