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 | -3.26M | -6.75M | -6.74M | -6.79M | -4.49M |
| Total Depreciation and Amortization | 651.00K | 654.00K | 666.00K | 684.00K | 695.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 794.00K | 3.27M | 3.80M | 4.13M | 2.84M |
| Change in Net Operating Assets | 1.78M | 1.76M | 2.25M | 1.27M | 1.46M |
| Cash from Operations | -43.00K | -1.07M | -20.00K | -709.00K | 507.00K |
| Capital Expenditure | -213.00K | -835.00K | -754.00K | -812.00K | -776.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58M | -12.37M | -19.34M | -28.51M | -16.33M |
| Cash from Investing | -4.79M | -13.21M | -20.09M | -29.32M | -17.10M |
| Total Debt Issued | 79.97M | 59.00M | 97.00M | 108.50M | 127.50M |
| Total Debt Repaid | -82.67M | -75.97M | -108.96M | -108.96M | -105.95M |
| Issuance of Common Stock | 82.00K | 19.00K | 19.00K | 19.00K | 19.00K |
| Repurchase of Common Stock | -1.30M | -1.39M | -1.21M | -793.00K | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.84M | 26.63M | 27.25M | 16.17M | 7.71M |
| Cash from Financing | 3.92M | 8.30M | 14.10M | 14.94M | 27.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.00K | -5.98M | -6.01M | -15.09M | 10.90M |
