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1895 Bancorp of Wisconsin, Inc. (BCOW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.34+0.03 (+0.45%)
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
31/12/2019
Cash flows from operating activities
Net income
-6,737
-6,792
-148
85
1,317
-
Depreciation & amortisation
482
492
600
654
661
-
Deferred income taxes
439
388
-171
-64
1,650
-
Stock-based compensation
775
807
563
487
223
-
Change in working capital
2,249
1,270
-299
1,073
71
-
Accounts receivable
699
556
-520
-174
-248
-
Accounts payable
1,417
574
45
1,108
322
-
Other working capital
-774
-1,521
2,398
2,534
978
-
Other non-cash items
-1,153
-931
1,269
2,397
1,300
-
Net cash provided by operating activities
-20
-709
2,585
2,777
1,266
-
Cash flows from investing activities
Investments in property, plant and equipment
-754
-812
-187
-243
-288
-
Purchases of investments
-50,437
-50,449
-37,232
-69,100
-59,903
-
Sales/maturities of investments
56,084
56,984
19,006
13,460
74,732
-
Other investing activities
1,667
685
-397
-
-2,119
1,220
Net cash used for investing activities
-20,092
-29,320
-55,141
-50,529
-6,477
-
Cash flows from financing activities
Debt repayment
-108,964
-108,957
-20,978
-12,956
-1,225
-
Common stock issued
-
-
0
35,428
0
20,029
Common stock repurchased
-1,207
-793
-3,254
-220
-1,053
-
Other financing activities
-68
204
-829
-2,865
1,056
-
Net cash used provided by (used for) financing activities
14,099
14,935
14,097
22,029
86,030
-
Net change in cash
-6,013
-15,094
-38,459
-25,723
80,819
-
Cash at beginning of period
29,015
28,344
66,803
92,526
11,707
-
Cash at end of period
23,002
13,250
28,344
66,803
92,526
-
Free cash flow
Operating cash flow
-20
-709
2,585
2,777
1,266
-
Capital expenditure
-754
-812
-187
-243
-288
-
Free cash flow
-774
-1,521
2,398
2,534
978
-