1895 Bancorp of Wisconsin, Inc.
BCOW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$881 | -$6,792 | -$148 | $85 |
| Dep. & Amort. | $0 | $492 | $600 | $654 |
| Deferred Tax | $0 | $388 | -$171 | -$64 |
| Stock-Based Comp. | $0 | $807 | $563 | $487 |
| Change in WC | $1,297 | $1,270 | -$299 | $1,073 |
| Other Non-Cash | $124 | $3,126 | $2,040 | $542 |
| Operating Cash Flow | $540 | -$709 | $2,585 | $2,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$812 | -$187 | -$243 |
| Net Acquisitions | $0 | $0 | $0 | $100 |
| Inv. Purchases | -$19,496 | -$50,449 | -$37,232 | -$69,100 |
| Inv. Sales/Matur. | $20,673 | $56,916 | $19,006 | $13,460 |
| Other Inv. Act. | -$20,481 | -$34,975 | -$36,728 | $5,254 |
| Investing Cash Flow | -$19,489 | -$29,320 | -$55,141 | -$50,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,788 | -$457 | $16,022 | -$12,956 |
| Stock Issued | $82 | $0 | $0 | $35,428 |
| Stock Repurch. | -$1,232 | -$793 | -$3,254 | -$220 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,351 | $16,185 | $1,329 | -$154 |
| Financing Cash Flow | $14,287 | $14,935 | $14,097 | $22,098 |
| Forex Effect | $4,662 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$15,094 | -$38,459 | -$25,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28,344 | $66,803 | $92,526 |
| End Cash | $0 | $13,250 | $28,344 | $66,803 |
| Free Cash Flow | $355 | -$1,521 | $2,398 | $2,534 |