1895 Bancorp of Wisconsin, Inc.
BCOW
$7.05
-$0.0199-0.28%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -3.64M | -508.00K | -361.00K | 24.00K |
| Total Depreciation and Amortization | 166.00K | 166.00K | 178.00K | 174.00K | 177.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 3.14M | -390.00K | -69.00K | 162.00K |
| Change in Net Operating Assets | 280.00K | 850.00K | 971.00K | -831.00K | 468.00K |
| Cash from Operations | -385.00K | 512.00K | 251.00K | -1.09M | 831.00K |
| Capital Expenditure | -61.00K | -643.00K | -28.00K | -80.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.83M | -758.00K | -9.19M | -5.74M | -645.00K |
| Cash from Investing | -12.89M | -1.40M | -9.21M | -5.82M | -670.00K |
| Total Debt Issued | 8.00M | 1.00M | 35.00M | 64.50M | 27.00M |
| Total Debt Repaid | -15.49M | -13.99M | -35.49M | -43.99M | -12.49M |
| Issuance of Common Stock | 0.00 | 19.00K | -- | -- | -- |
| Repurchase of Common Stock | -266.00K | -239.00K | -146.00K | -142.00K | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.68M | 17.91M | 3.38M | -12.80M | -773.00K |
| Cash from Financing | -79.00K | 4.70M | 2.74M | 7.57M | 12.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.35M | 3.81M | -6.22M | 671.00K | 12.64M |
