BCOW Stock Annual Cash Flow. Download in Excel
1895 Bancorp of Wisconsin Inc.
BCOW 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
10.00
USD
0.10
(1.01%)
Previous close: 9.9 Open: 9.9 Bid: 4.0 Ask: 10.43
52 week range
6.05 10.45
Mkt Cap: 59 M Avg Vol (90 Days): 5,911
Last updated: Friday 22nd November 2024
Financials
BCOW Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 153000.0 | 802000.0 | 2 M | 3 M | 2 M | -389000.0 | |
| (Increase) Decrease in payables | 855000.0 | 441000.0 | 1 M | -877000.0 | -831000.0 | 204000.0 | |
| (Increase) Decrease in receivables | -404000.0 | -399000.0 | -400000.0 | -407000.0 | -424000.0 | -432000.0 | |
| AssetImpairmentCharge | 90000.0 | ||||||
| Cash at beginning of period | 12 M | 8 M | 12 M | 93 M | 67 M | 28 M | |
| Cash at end of period | 8 M | 12 M | 93 M | 67 M | 28 M | 13 M | |
| Cash flow | 172000.0 | 1 M | 2 M | 2 M | 2 M | -505000.0 | |
| CashFlowFromContinuingInvestingActivities | -17 M | 58 M | -6 M | -51 M | -55 M | -29 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | -2 M | -4 M | -793000.0 | |||
| ChangeInPayablesAndAccruedExpense | 855000.0 | 441000.0 | 1 M | -877000.0 | -831000.0 | 204000.0 | |
| ChangeInTaxPayable | 855000.0 | 441000.0 | 1 M | -877000.0 | -831000.0 | 204000.0 | |
| ChangeInWorkingCapital | 604000.0 | 844000.0 | 2 M | 2 M | 438000.0 | -617000.0 | |
| CommonStockPayments | -1 M | -2 M | |||||
| Current deferred income taxes | 220000.0 | 20000.0 | 2 M | -64000.0 | -171000.0 | 388000.0 | |
| Deferred income taxes | 220000.0 | 20000.0 | 2 M | -64000.0 | -171000.0 | 388000.0 | |
| Depreciation | 663000.0 | 695000.0 | 661000.0 | 654000.0 | 600000.0 | 492000.0 | |
| Depreciation unreconciled | 663000.0 | 695000.0 | 661000.0 | 654000.0 | 600000.0 | 492000.0 | |
| DepreciationAndAmortization | 663000.0 | 695000.0 | 661000.0 | 654000.0 | 600000.0 | 492000.0 | |
| EarningsLossesFromEquityInvestments | -124000.0 | -568000.0 | -222000.0 | 714000.0 | -663000.0 | ||
| FinancingCashFlow | 12 M | -55 M | 85 M | 23 M | 14 M | 15 M | |
| Free cash flow | -1 M | 2 M | 2 M | 2 M | 3 M | -10000.0 | |
| GainLossOnInvestmentSecurities | -1 M | -12000.0 | 5 M | ||||
| GainLossOnSaleOfPPE | 22000.0 | -96000.0 | 33000.0 | ||||
| IncomeTaxPaidSupplementalData | -209000.0 | -5000.0 | -196000.0 | ||||
| IncreaseDecreaseInDeposit | 17 M | -62 M | 35 M | 5 M | 3 M | 16 M | |
| InterestPaidSupplementalData | 4 M | 5 M | 3 M | 2 M | 2 M | 8 M | |
| Issuance of capital stock | 20 M | 35 M | 19000.0 | ||||
| IssuanceOfCapitalStock | 20 M | 35 M | 19000.0 | ||||
| IssuanceOfDebt | -5 M | -12 M | 51 M | -13 M | 16 M | -457000.0 | |
| Net cash from financing activities | 12 M | -56 M | 85 M | 23 M | 15 M | 15 M | |
| Net cash from investing activities | -17 M | 58 M | -6 M | -51 M | -55 M | -29 M | |
| Net cash from operating activities | 172000.0 | 946000.0 | 2 M | 2 M | 3 M | -709000.0 | |
| Net change in cash & cash equivalents | -5 M | 4 M | 81 M | -26 M | -38 M | -15 M | |
| Net income from continuing operations | -443000.0 | 761000.0 | 3 M | 1 M | 283000.0 | -4 M | |
| NetCommonStockIssuance | 20 M | -1 M | 33 M | 19000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 23 M | -2 M | 15 M | -56 M | -18 M | 7 M | |
| NetInvestmentPurchaseAndSale | 23 M | -2 M | 15 M | -56 M | -18 M | 7 M | |
| NetIssuancePaymentsOfDebt | -5 M | -12 M | 51 M | -13 M | 16 M | -457000.0 | |
| NetLongTermDebtIssuance | -5 M | -12 M | 51 M | -13 M | 16 M | -457000.0 | |
| NetPPEPurchaseAndSale | -1 M | 801000.0 | 699000.0 | ||||
| NetProceedsPaymentForLoan | -38 M | 60 M | -21 M | 5 M | -37 M | -36 M | |
| Operating (gains) losses | -872000.0 | -1 M | -5 M | -2 M | 404000.0 | 4 M | |
| Other financing charges net | -2 M | ||||||
| Other investing changes net | 8 M | 11 M | 55 M | 12 M | 19 M | 13 M | |
| Other non-cash items | 161000.0 | 67000.0 | 246000.0 | 200000.0 | 129000.0 | ||
| PaymentForLoans | 175000.0 | 348000.0 | -21 M | 5 M | -37 M | -36 M | |
| ProceedsFromLoans | -39 M | 60 M | -19 M | 5 M | |||
| Purchase of property plant & equipment | -1 M | 801000.0 | 699000.0 | ||||
| Purchase of short term investments | 10 M | 52 M | 37 M | 109 M | |||
| PurchaseOfEquitySecurities | -330000.0 | -94000.0 | -100000.0 | ||||
| PurchaseOfFixedMaturitySecurities | -69 M | -37 M | -50 M | ||||
| PurchaseOfInvestment | -14 M | -60 M | -69 M | -37 M | -50 M | ||
| PurchaseOfPPE | -1 M | -668000.0 | |||||
| Repayment of debt | -5 M | -22 M | -1 M | -13 M | -21 M | -109 M | |
| RepaymentOfDebt | -5 M | -22 M | -1 M | -13 M | -21 M | -109 M | |
| Repurchase of capital stock | -1 M | -2 M | |||||
| Revenue per share | 331000.0 | ||||||
| SaleOfInvestment | 14 M | 20 M | 1 M | 44 M | |||
| SaleOfPPE | 801000.0 | 699000.0 | |||||
| SalesOfFixedMaturitySecurities | 1 M | 44 M | |||||
| StockBasedCompensation | 71000.0 | 67000.0 | 246000.0 | 200000.0 | 129000.0 |
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