1895 Bancorp of Wisconsin, Inc. (BCOW) - Quarterly Cash Flow Statement

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BCOW
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9.95 (USD) • At close November 1, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-0.516	-0.306	-2.282	-3.641	-0.508	-0.361	0.024	0.124	-0.241	-0.055	-0.269	-0.116	-0.051	0.521	0.424	0.412	0.194	0.287	0.493	0.436	-0.009	-0.471	0.059	0.245	-0.453	0.13	-3.553	0.185	2.514	2.514
Depreciation & Amortization Numbers are in millions	0.118	0.118	0.119	0.121	0.124	0.128	0.136	0.154	0.156	0.154	0.157	0.166	0.164	0.167	0.167	0.165	0.162	0.167	0.183	0.17	0.17	0.172	0.175	0.17	0.158	0.16	0.169	0.172	0.175	0.175
Deferred Income Tax Numbers are in millions	-0.159	-0.1	-0.613	1.425	-0.273	-0.151	0.001	0.02	-0.132	-0.06	-0.109	-0.057	-0.059	0.161	-0.164	1.074	0.554	0.186	-0.196	0.064	0.355	-0.203	0.737	-0.323	-0.193	-0.001	0.852	0.253	0	0
Stock Based Compensation Numbers are in millions	0.204	0.203	0.183	0.21	0.179	0.235	0.212	0.131	0.11	0.11	0.24	0.073	0.095	0.079	0.075	0.072	0.058	0.018	0.02	0.018	0.017	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.453	0.148	0.28	0.85	0.971	-0.831	0.468	0.487	-0.179	-1.075	0.65	1.113	0.347	-1.106	1.349	0.198	0.316	-1.792	0.946	0.16	-0.007	-0.04	-1.031	-0.115	0.929	-0.538	0.274	0.013	-0.152	-0.152
Accounts Receivables Numbers are in millions	0.049	-0.338	0.008	0.683	0.346	-0.481	0.387	-0.076	0.28	-1.111	0.412	0.837	-0.674	-0.818	0.361	0.138	-0.181	-0.566	0.517	0.353	0.451	-0.106	-1.036	-0.378	0.026	-0.067	-2.756	1.793	0.114	0.114
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.406	0.456	0.241	0.141	0.579	-0.387	0.051	0.514	-0.508	-0.012	0.193	0.248	0.983	-0.316	0.973	0.093	0.718	-1.462	0.4	-0.255	-0.312	0.08	-0.029	0.237	0.877	-0.552	2.98	-1.827	0	0
Other Working Capital Numbers are in millions	0.432	0.486	0.031	0.026	0.046	0.037	0.03	0.049	0.049	0.048	0.045	0.028	0.038	0.028	0.015	-0.033	-0.221	0.236	0.029	0.062	-0.146	-0.014	0.034	0.026	0.026	0.081	0.05	0.047	-0.266	-0.266
Other Non Cash Items Numbers are in millions	-0.456	0.033	2.173	1.547	-0.242	-0.107	-0.01	0.305	1.252	0.493	0.555	-0.218	1.135	-0.93	2.023	-0.255	-4.35	-0.12	2.234	-0.515	-2.756	-0.438	-0.702	1.01	1.59	-2.269	-0.132	2.999	-3.52	-3.52
Operating Cash Flow Numbers are in millions	-0.796	-0.343	-0.14	0.512	0.251	-1.087	0.831	1.221	0.966	-0.433	1.224	0.961	1.631	-1.108	3.874	1.666	-3.066	-1.254	3.68	0.333	-1.929	-1.138	-1.234	1.382	1.815	-2.646	-0.991	3.283	-0.983	-0.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.109	-0.022	-0.061	-0.643	-0.028	-0.08	-0.025	-0.031	-0.032	-0.099	-0.049	-0.1	-0.068	-0.026	-0.062	-0.068	-0.023	-0.135	0.74	-1.408	0	0	-0.501	-0.42	-0.163	-0.103	-0.117	-0.085	-0.16	-0.16
Acquisitions Net Numbers are in millions	0	0	-11.849	0.643	0.028	0	0	0	0	0	0.1	0	0.068	0.026	0.062	0.068	0	0	0	0	0	-3.49	0	0	0	0	0.117	0.085	0	0
Purchases Of Investments Numbers are in millions	-2.02	-0.014	-28.955	-21.44	-0.028	-0.026	-0.022	-0.015	-6.001	-31.194	-29.882	0	-26.06	-13.158	-9.34	-50.517	0	0	-7.158	-0.675	0	0	0	0	0	0	-2.954	-2.083	0	0
Sales Maturities Of Investments Numbers are in millions	5.232	2.387	27.73	22.018	3.937	3.287	4.445	3.682	7.186	3.693	3.146	4.18	3.064	3.07	3.752	62.876	3.864	4.24	3.423	1.619	3.324	1.942	1.587	1.721	7.292	11.271	2.465	2.191	0	0
Other Investing Activites Numbers are in millions	0.023	-0.4	0.001	-1.979	-13.123	-8.997	-5.068	-5.62	-26.038	-0.002	6.621	0.563	-3.406	1.482	-0.315	-8.353	-18.472	5.992	15.184	15.735	17.727	10.42	1.263	-1.653	-9.271	-27.932	-4.919	-8.707	1.376	1.376
Investing Cash Flow Numbers are in millions	-2.327	3.357	-13.134	-1.401	-9.214	-5.816	-0.67	-1.984	-24.885	-27.602	-20.164	4.643	-26.402	-8.606	-5.903	4.006	-14.631	10.097	11.449	16.679	21.051	8.872	2.349	-0.352	-2.142	-16.764	-5.408	-8.599	1.216	1.216
Financing Activities:
Debt Repayment Numbers are in millions	-5.494	-9.007	-7.492	-12.989	-0.49	-20.514	-12.487	-0.484	-1.014	-6.993	-0.492	-7.489	-4.489	-0.486	-0.486	-0.483	-0.247	-0.009	-0.01	-5.009	-12.009	-5.359	-4.658	-6.991	-7.016	-1.992	-5.008	-4.992	0	0
Common Stock Issued Numbers are in millions	0	0	-0.019	0.019	0	0	0	0	0	0	-0.092	33.544	0	0	0	0	0	0	0	0	1.755	18.274	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.324	-0.556	-0.266	-0.239	-0.146	-0.142	-1.259	-1.995	-0.545	-0.517	-0.612	-0.136	0	-0.015	-0.029	-0.793	-0.231	0	0	0	-1.755	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.192	2.685	7.679	17.925	3.379	-12.798	26.227	-1.277	-5.432	18.811	-0.529	-56.94	91.596	1.17	16.172	5.783	44.755	21.367	-13.768	-37.807	-7.391	6.111	2.51	6.922	7.148	15.103	7.107	14.514	2.173	2.173
Financing Cash Flow Numbers are in millions	-3.06	6.738	-0.079	4.697	2.743	7.574	12.481	-3.756	-6.446	11.818	-1.113	-64.565	87.107	0.669	15.657	4.507	44.508	21.358	-13.778	-42.816	-17.645	19.026	-2.148	-0.069	0.132	15.103	2.099	9.522	2.173	2.173
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.183	9.752	-13.353	3.808	-6.22	0.671	12.642	-4.519	-30.365	-16.217	-20.053	-58.961	62.336	-9.045	13.628	10.179	26.811	30.201	1.351	-25.804	1.477	26.76	-1.033	0.961	-0.195	-4.307	-4.3	4.206	2.406	2.406
Cash At End Of Period Numbers are in millions	16.819	23.002	13.25	26.603	22.795	29.015	28.344	15.702	20.221	50.586	66.803	86.856	145.817	83.481	92.526	78.898	68.719	41.908	11.707	10.356	36.16	34.683	7.923	8.956	7.995	8.19	12.497	16.797	12.591	2.406

1895 Bancorp of Wisconsin, Inc.

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