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 | 95.63% | -1.57% | 15.24% | -9,608.33% | -3,036.29% |
| Total Depreciation and Amortization | -1.81% | -6.74% | -10.34% | -6.21% | -22.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.77% | -137.69% | -473.91% | 795.68% | 690.18% |
| Change in Net Operating Assets | 1.88% | -50.46% | 117.81% | -40.17% | 107.82% |
| Cash from Operations | 200.00% | -417.13% | 63.39% | -146.33% | -55.21% |
| Capital Expenditure | 96.73% | -289.29% | 72.50% | -144.00% | -1,974.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,028.10% | 75.85% | 159.87% | -1,888.84% | 61.19% |
| Cash from Investing | 600.64% | 74.74% | 158.67% | -1,823.73% | 29.39% |
| Total Debt Issued | 2,096.70% | -108.57% | -17.83% | -70.37% | -- |
| Total Debt Repaid | -47.94% | 92.97% | -0.02% | -24.07% | -2,790.29% |
| Issuance of Common Stock | 331.58% | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.31% | -121.92% | -291.55% | 78.87% | 87.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.91% | -18.38% | 86.62% | 1,093.40% | 1,502.19% |
| Cash from Financing | -93.25% | -211.56% | -11.04% | -100.63% | 227.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.85% | 0.59% | 1,353.35% | -205.62% | 184.27% |
