BCOW — 1895 Bancorp of Wisconsin Cashflow Statement
0.000.00%
Last trade - 00:00- $42.59m
- $31.37m
- $10.94m
- 27
- 52
- 29
- 29
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.449 | 1.32 | 0.085 | -0.148 | -6.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.228 | -0.111 | -0.29 | 0.998 | -0.317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -2.25 | 2.39 | 1.31 | 5.52 |
| 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 Activities | 0.946 | 1.27 | 2.78 | 2.58 | -0.709 |
| Capital Expenditures | -0.668 | -0.288 | -0.243 | -0.187 | -0.812 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.7 | -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 Activities | 58.1 | -6.48 | -50.5 | -55.1 | -29.3 |
| Financing Cash Flow Items | -53.5 | 87.1 | -11.2 | 18.4 | 15.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -55.2 | 86 | 22 | 14.1 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | 80.8 | -25.7 | -38.5 | -15.1 |