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 | 69.19% | -68.63% | 86.59% | 37.32% | -616.73% |
| Total Depreciation and Amortization | -1.81% | 6.41% | -6.02% | 0.00% | -6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.84% | -134.09% | -127.29% | -53.75% | 904.36% |
| Change in Net Operating Assets | 80.04% | 225.00% | -47.14% | -67.06% | -12.46% |
| Cash from Operations | 292.96% | -100.00% | -3.38% | -175.20% | 103.98% |
| Capital Expenditure | 80.73% | -395.45% | 63.93% | 90.51% | -2,196.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.18% | -164.59% | 126.77% | -1,592.35% | 91.75% |
| Cash from Investing | 401.42% | -168.20% | 126.47% | -819.99% | 84.79% |
| Total Debt Issued | 832.23% | -105.66% | 562.50% | 700.00% | -97.14% |
| Total Debt Repaid | -729.79% | 94.33% | -183.97% | -10.74% | 60.58% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 51.54% | 41.73% | -109.02% | -11.30% | -63.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.91% | 261.00% | -122.31% | -57.11% | 429.92% |
| Cash from Financing | 110.36% | -145.41% | 8,629.11% | -101.68% | 71.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.41% | -163.40% | 173.03% | -450.66% | 161.22% |
