1895 Bancorp of Wisconsin, Inc.
BCOW
$9.40
-$0.70-6.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.00K | -516.00K | -306.00K | -2.28M | -3.64M |
| Total Depreciation and Amortization | 163.00K | 166.00K | 156.00K | 166.00K | 166.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.00K | -927.00K | -396.00K | 1.45M | 3.14M |
| Change in Net Operating Assets | 866.00K | 481.00K | 148.00K | 280.00K | 850.00K |
| Cash from Operations | 1.54M | -796.00K | -398.00K | -385.00K | 512.00K |
| Capital Expenditure | -21.00K | -109.00K | -22.00K | -61.00K | -643.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.04M | -2.22M | 3.43M | -12.83M | -758.00K |
| Cash from Investing | 7.01M | -2.33M | 3.41M | -12.89M | -1.40M |
| Total Debt Issued | 21.97M | -3.00M | 53.00M | 8.00M | 1.00M |
| Total Debt Repaid | -20.70M | -2.49M | -43.99M | -15.49M | -13.99M |
| Issuance of Common Stock | 82.00K | -- | -- | 0.00 | 19.00K |
| Repurchase of Common Stock | -157.00K | -324.00K | -556.00K | -266.00K | -239.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.00K | 2.76M | -1.71M | 7.68M | 17.91M |
| Cash from Financing | 317.00K | -3.06M | 6.74M | -79.00K | 4.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | -6.18M | 9.75M | -13.35M | 3.81M |
