1895 Bancorp of Wisconsin, Inc.
BCOW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$7 | -$0 | $0 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $1 | $1 | -$0 | $1 |
| Other Non-Cash | $0 | $3 | $2 | $1 |
| Operating Cash Flow | $1 | -$1 | $3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | -$50 | -$37 | -$69 |
| Inv. Sales/Matur. | $21 | $57 | $19 | $13 |
| Other Inv. Act. | -$20 | -$35 | -$37 | $5 |
| Investing Cash Flow | -$19 | -$29 | -$55 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$0 | $16 | -$13 |
| Stock Issued | $0 | $0 | $0 | $35 |
| Stock Repurch. | -$1 | -$1 | -$3 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $16 | $1 | -$0 |
| Financing Cash Flow | $14 | $15 | $14 | $22 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$15 | -$38 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28 | $67 | $93 |
| End Cash | $0 | $13 | $28 | $67 |
| Free Cash Flow | $0 | -$2 | $2 | $3 |