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1895 Bancorp Of Wisconsin Inc (BCOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BCOW Annual Cash Flow →
Tracking cash flow results across 1895 Bancorp Of Wisconsin Inc to Sep 30 2023 helps illustrate how Sep 30 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-0.98
Depreciation & amortization0.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-17.44
Net Amortization From Investment Securities0.12
Increase Decrease In Mortgage Servicing Rights-0.73
Increase Decrease In Accrued Interest Receivable And Other Assets-
Available For Sale Securities Gross Realized Gain Loss Net0.50
Equity Securities Fv Ni Realized Gain Loss-
Stock Compensation Expense0.07
Provision Credit For Loan Losses-0.04
Income taxes-0.56
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Insurance Settlements Receivable-0.34
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.04
Discontinued operations0.00
Net Cash flow from Operating Activities0.34
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities13.56
Payments to Acquire Available-for-sale Securities, Debt-2.00
Proceeds from Sale of Other Real Estate0.00
Payments For Proceeds From Acquire Property Plant And Equipment-0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-2.94
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.40
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities8.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions8.54
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds4.79
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-8.37
Other financing activities net0.00
Other net0.00
Payments To Repurchase Shares Under Employee Stock Ownership Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.34
Total Cash Flow12.44
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About 1895 Bancorp Of Wisconsin Inc md 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-124158

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