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    BCOW — 1895 Bancorp of Wisconsin Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 1895 Bancorp of Wisconsin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.4491.320.085-0.148-6.79
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.228-0.111-0.290.998-0.317
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.01-2.252.391.315.52
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities0.9461.272.782.58-0.709
    Capital Expenditures-0.668-0.288-0.243-0.187-0.812
    Purchase of Fixed Assets
    Other Investing Cash Flow Items58.7-6.19-50.3-55-28.5
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities58.1-6.48-50.5-55.1-29.3
    Financing Cash Flow Items-53.587.1-11.218.415.7
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-55.2862214.114.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.7880.8-25.7-38.5-15.1