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 | 27.26% | -835.51% | -1,383.92% | -4,489.19% | -917.23% |
| Total Depreciation and Amortization | -6.33% | -11.86% | -15.59% | -18.96% | -27.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.04% | 3,165.00% | 130.28% | 88.71% | 141.30% |
| Change in Net Operating Assets | 21.74% | 72.96% | 3,312.86% | 524.75% | 1,180.00% |
| Cash from Operations | -108.48% | -193.76% | -101.04% | -127.43% | 107.81% |
| Capital Expenditure | 72.55% | -409.15% | -348.81% | -334.22% | -267.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.96% | 29.39% | 41.73% | 48.12% | 74.88% |
| Cash from Investing | 71.99% | 25.33% | 39.76% | 46.83% | 73.73% |
| Total Debt Issued | -37.28% | -53.36% | 6.01% | 193.24% | 1,175.00% |
| Total Debt Repaid | 21.97% | 17.83% | -87.96% | -419.39% | -1,079.47% |
| Issuance of Common Stock | 331.58% | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.04% | 60.02% | 69.26% | 81.63% | 53.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.69% | 332.19% | 238.08% | 576.12% | 139.79% |
| Cash from Financing | -85.76% | -56.61% | 42.88% | 5.94% | 6,235.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.41% | -332.17% | 72.12% | 60.75% | 115.32% |
