1895 BANCORP OF WISCONSIN IN (BCOW) Stock Cash Flow
NASDAQ:BCOW - Nasdaq - US28253R1059 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.26M | -6.79M | -150.00K | 90.00K | 1.32M | |||
| Depreciation Amortization | 469.00K | 492.00K | 600.00K | 650.00K | 660.00K | |||
| Income Taxes - Deferred | -1.17M | 388.00K | -170.00K | -60.00K | 1.65M | |||
| Change In Working Capital | 4.55M | 5.52M | 1.31M | 2.39M | -2.25M | |||
| Interest Paid | 11.60M | 7.73M | 1.81M | 1.61M | 3.24M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 200.00K | 10.00K | |||
| Other non cash items | -632.00K | -317.00K | 1.00M | -290.00K | -110.00K | |||
| OPERATING CASH FLOW | -47.00K | -709.00K | 2.59M | 2.78M | 1.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -214.00K | -812.00K | -190.00K | -240.00K | -290.00K | |||
| Other Investing Activity | -4.58M | -28.51M | -54.95M | -50.29M | -6.19M | |||
| INVESTING CASH FLOW | -4.79M | -29.32M | -55.14M | -50.53M | -6.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.22M | -774.00K | -4.32M | 33.20M | -1.05M | |||
| Other Financing Activity | 5.14M | 15.71M | 18.41M | -11.17M | 87.08M | |||
| FINANCING CASH FLOW | 3.92M | 14.94M | 14.10M | 22.03M | 86.03M | |||
| CHANGE IN CASH | -918.00K | -15.09M | -38.45M | -25.72M | 80.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.00K | -709.00K | 2.59M | 2.78M | 1.27M | |||
| Capital Expenditure | -214.00K | -812.00K | -190.00K | -240.00K | -290.00K | |||
| FREE CASH FLOW | -261.00K | -1.52M | 2.40M | 2.54M | 980.00K | |||
All data in USD