1895 Bancorp of Wisconsin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1895 Bancorp of Wisconsin generated cash of -$709,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,935,000 last year. Net change in cash is therefore -$15,094,000.
Cash Flow
| 2016 | 1.68M | -24.46M | 23.36M |
|---|---|---|---|
| 2017 | 327K | -11.57M | 15.96M |
| 2018 | -683K | -16.90M | 13.01M |
| 2019 | 946K | 58.05M | -55.21M |
| 2020 | 1.22M | -6.43M | 86.03M |
| 2021 | 2.70M | -50.52M | 22.09M |
| 2022 | 2.58M | -55.14M | 14.09M |
| 2023 | -709K | -29.32M | 14.93M |
BCOW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.34M | 66.80M | 92.52M | 11.70M | 7.92M | 12.49M | 7.77M | 7.19M |
Operating activities | ||||||||
Net income | -6.79M | -148K | 85K | 1.31M | 449K | -19K | 1.65M | 1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 492K | 600K | 654K | 661K | 695K | 663K | 691K | 671K |
Stock-based compensation expense | 807K | 563K | 487K | 223K | 71K | 0 | 0 | 0 |
| Deferred income tax benefit | 807K | 563K | 487K | 223K | 71K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 556K | -520K | -243K | -248K | 1.21M | -1.45M | -735K | -676K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 574K | 45K | 1.10M | 322K | -87K | 533K | 568K | 625K |
Cash generated by operating activities | -709K | 2.58M | 2.70M | 1.22M | 946K | -683K | 327K | 1.68M |
Investing activities | ||||||||
Purchases Of Investments | -50.44M | -37.23M | -69.1M | -59.85M | -13.90M | 0 | -5.03M | -44.96M |
Investments In Property Plant And Equipment | -812K | -187K | -243K | -288K | -668K | -1.18M | -522K | -480K |
Acquisitions Net | 0 | 0 | 100K | 288K | 668K | 0 | 522K | 480K |
Cash generated by investing activities | -29.32M | -55.14M | -50.52M | -6.43M | 58.05M | -16.90M | -11.57M | -24.46M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 35.42M | 0 | 20.02M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -793K | -4.31M | -151K | -1.05M | -1.75M | 0 | 0 | 0 |
Repayments of term debt | -457K | 16.02M | -12.95M | -1.22M | -12.38M | -4.68M | -13.53M | -12.22M |
Cash used in financing activities | 14.93M | 14.09M | 22.09M | 86.03M | -55.21M | 13.01M | 15.96M | 23.36M |
Net Change In Cash | -15.09M | -38.45M | -25.72M | 80.81M | 3.78M | -4.57M | 4.71M | 587K |
Cash at end of period | 13.25M | 28.34M | 66.80M | 92.52M | 11.70M | 7.92M | 12.49M | 7.77M |
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