1895 Bancorp of Wisconsin, Inc. (BCOW)
USD 9.95
(-1.0%)
USD 9.95
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -320 Thousand | 2.58 Million | 2.7 Million | 1.22 Million | 946 Thousand | -683 Thousand |
| Net Income | -6.79 Million | -148 Thousand | 85 Thousand | 1.31 Million | 449 Thousand | -19 Thousand |
| Depreciation & Amortization | 492 Thousand | 600 Thousand | 654 Thousand | 661 Thousand | 695 Thousand | 663 Thousand |
| Deferred income taxes | 388 Thousand | -171 Thousand | -64 Thousand | 1.65 Million | 20 Thousand | 220 Thousand |
| Stock-based compensation | 807 Thousand | 563 Thousand | 487 Thousand | 223 Thousand | 71 Thousand | - |
| Change in working capital | 1.27 Million | -299 Thousand | 1 Million | 71 Thousand | 1.05 Million | -755 Thousand |
| Other non-cash items | 3.51 Million | 2.04 Million | 542 Thousand | -2.7 Million | -1.34 Million | -371 Thousand |
| Investing Cash Flow | -29.7 Million | -55.14 Million | -50.52 Million | -6.43 Million | 58.05 Million | -16.9 Million |
| Investments in PPE | -812 Thousand | -187 Thousand | -243 Thousand | -288 Thousand | -668 Thousand | -1.18 Million |
| Acquisitions | -36.85 Million | - | 100 Thousand | 288 Thousand | 668 Thousand | - |
| Investment purchases | -50.44 Million | -37.23 Million | -69.1 Million | -59.85 Million | -13.9 Million | - |
| Sales/Maturities of investments | 57.68 Million | 19 Million | 13.46 Million | 74.73 Million | 10.3 Million | 21.87 Million |
| Other Investing Activities | 721 Thousand | -36.72 Million | 5.25 Million | -21.3 Million | 61.64 Million | -37.59 Million |
| Financing Cash Flow | 14.93 Million | 14.09 Million | 22.09 Million | 86.03 Million | -55.21 Million | 13.01 Million |
| Debt repayment | -457 Thousand | -20.97 Million | -12.95 Million | -1.22 Million | -22.38 Million | -4.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -793 Thousand | -3.25 Million | -151 Thousand | -1.05 Million | -1.75 Million | - |
| Common Stock Issuance | 19 Thousand | - | 35.42 Million | - | 20.02 Million | - |
| Other Financing Activities | 16.18 Million | 38.32 Million | 2.41 Million | 88.3 Million | -49.34 Million | 17.7 Million |
| Accounts receivables | 556 Thousand | -520 Thousand | -243 Thousand | -248 Thousand | 1.21 Million | -1.45 Million |
| Accounts payables | 574 Thousand | 45 Thousand | 1.1 Million | 322 Thousand | -87 Thousand | 533 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140 Thousand | 176 Thousand | 139 Thousand | -3000.00 | -69 Thousand | 167 Thousand |
| Cash at beginning of period | 28.34 Million | 66.8 Million | 92.52 Million | 11.7 Million | 7.92 Million | 12.49 Million |
| Cash at end of period | 13.25 Million | 28.34 Million | 66.8 Million | 92.52 Million | 11.7 Million | 7.92 Million |
| Capital Expenditure | -812 Thousand | -187 Thousand | -243 Thousand | -288 Thousand | -668 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.09 Million | -38.45 Million | -25.72 Million | 80.81 Million | 3.78 Million | -4.57 Million |
| Free Cash Flow | -1.13 Million | 2.39 Million | 2.46 Million | 932 Thousand | 278 Thousand | -1.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -516 Thousand | -306 Thousand | -6.79 Million | -2.28 Million | -3.64 Million | -508 Thousand |
| Depreciation & Amortization | 118 Thousand | 118 Thousand | 492 Thousand | 119 Thousand | 121 Thousand | 124 Thousand |
| Deferred income taxes | -159 Thousand | -100 Thousand | 388 Thousand | -613 Thousand | 1.42 Million | -273 Thousand |
| Stock-based compensation | 204 Thousand | 203 Thousand | 807 Thousand | 183 Thousand | 210 Thousand | 179 Thousand |
| Change in working capital | 453 Thousand | 148 Thousand | 1.27 Million | 280 Thousand | 850 Thousand | 971 Thousand |
| Other non-cash items | -456 Thousand | 33 Thousand | 3.51 Million | 2.17 Million | 1.54 Million | -242 Thousand |
| Investing Cash Flow | -2.32 Million | 3.35 Million | -29.7 Million | -13.13 Million | -1.4 Million | -9.21 Million |
| Investments in PPE | -109 Thousand | -22 Thousand | -812 Thousand | -61 Thousand | -643 Thousand | -28 Thousand |
| Acquisitions | - | - | -36.85 Million | -11.84 Million | 643 Thousand | 28 Thousand |
| Investment purchases | -2.02 Million | -14 Thousand | -50.44 Million | -28.95 Million | -21.44 Million | -28 Thousand |
| Sales/Maturities of investments | 5.23 Million | 2.38 Million | 57.68 Million | 27.73 Million | 22.01 Million | 3.93 Million |
| Other Investing Activities | 23 Thousand | -400 Thousand | 721 Thousand | 1000.00 | -1.97 Million | -13.12 Million |
| Financing Cash Flow | -3.06 Million | 6.73 Million | 14.93 Million | -79 Thousand | 4.69 Million | 2.74 Million |
| Debt repayment | -5.49 Million | -9 Million | -457 Thousand | -7.49 Million | -12.98 Million | -490 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -324 Thousand | -556 Thousand | -793 Thousand | -266 Thousand | -239 Thousand | -146 Thousand |
| Common Stock Issuance | - | - | 19 Thousand | -19 Thousand | 19 Thousand | - |
| Other Financing Activities | 3.19 Million | 2.68 Million | 16.18 Million | 7.67 Million | 17.92 Million | 3.37 Million |
| Accounts receivables | 49 Thousand | -338 Thousand | 556 Thousand | 8000.00 | 683 Thousand | 346 Thousand |
| Accounts payables | 406 Thousand | 456 Thousand | 574 Thousand | 241 Thousand | 141 Thousand | 579 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 432 Thousand | 486 Thousand | 140 Thousand | 31 Thousand | 26 Thousand | 46 Thousand |
| Cash at beginning of period | 23 Million | 13.25 Million | 28.34 Million | 26.6 Million | 22.79 Million | 29.01 Million |
| Cash at end of period | 16.81 Million | 23 Million | 13.25 Million | 13.25 Million | 26.6 Million | 22.79 Million |
| Capital Expenditure | -109 Thousand | -22 Thousand | -812 Thousand | -61 Thousand | -643 Thousand | -28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.18 Million | 9.75 Million | -15.09 Million | -13.35 Million | 3.8 Million | -6.22 Million |
| Free Cash Flow | -905 Thousand | -365 Thousand | -1.13 Million | -201 Thousand | -131 Thousand | 223 Thousand |
OWUV
0639
GUNKUL
HPIL
300130
AKE