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Home Bancorp Wisconsin (HWIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HWIS Annual Cash Flow →
The quarterly cash flow data below helps track how Home Bancorp Wisconsin's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
9 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income-0.05
Depreciation & amortization0.18
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.50
Gains Losses On Sales Of Other Real Estate0.02
Provision For Recovery Of Loan And Lease Losses-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities0.46
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.54
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.16
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-9.15
Payments for (Proceeds from) Other Interest Earning Assets-0.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.19
Long-term debt - borrowings2.93
Long-term debt - repayments-1.29
Increase (Decrease) in Federal Funds Purchased-0.41
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits7.41
Other financing activities net0.00
Other net0.00
Payments For Purchase Of Shares By Employee Stock Ownership Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.39
Total Cash Flow0.18
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About HWIS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.