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1895 Bancorp of Wisconsin, Inc. (BCOW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.23+0.04 (+0.56%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,792
-6,792
-148
85
1,317
Depreciation & amortisation
492
492
600
654
661
Deferred income taxes
388
388
-171
-64
1,650
Stock-based compensation
807
807
563
487
223
Change in working capital
1,270
1,270
-299
1,073
71
Accounts receivable
556
556
-520
-174
-248
Accounts payable
574
574
45
1,108
322
Other working capital
-1,521
-1,521
2,398
2,534
978
Other non-cash items
-931
-931
1,269
2,397
1,300
Net cash provided by operating activities
-709
-709
2,585
2,777
1,266
Cash flows from investing activities
Investments in property, plant and equipment
-812
-812
-187
-243
-288
Purchases of investments
-50,449
-50,449
-37,232
-69,100
-59,903
Sales/maturities of investments
56,984
56,984
19,006
13,460
74,732
Other investing activities
685
685
-397
-
-2,119
Net cash used for investing activities
-29,320
-29,320
-55,141
-50,529
-6,477
Cash flows from financing activities
Debt repayment
-108,957
-108,957
-20,978
-12,956
-1,225
Common stock issued
-
-
0
35,428
0
Common stock repurchased
-793
-793
-3,254
-220
-1,053
Other financing activities
204
204
-829
-2,865
1,056
Net cash used provided by (used for) financing activities
14,935
14,935
14,097
22,029
86,030
Net change in cash
-15,094
-15,094
-38,459
-25,723
80,819
Cash at beginning of period
28,344
28,344
66,803
92,526
11,707
Cash at end of period
13,250
13,250
28,344
66,803
92,526
Free cash flow
Operating cash flow
-709
-709
2,585
2,777
1,266
Capital expenditure
-812
-812
-187
-243
-288
Free cash flow
-1,521
-1,521
2,398
2,534
978