1895 Bancorp of Wisconsin reported cash from operations of $1.54M and free cash flow of $1.51M for the quarter ended Sep 2024, up 200.0% year over year. This cash flow statement covers 18 quarters of results from Jun 2020 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0.19M | 0.41M | 2.21M | 0.52M | -0.05M | -0.12M | -0.27M | -0.06M | -0.24M | 0.12M | 0.02M | -0.36M | -0.51M | -3.64M | -2.28M | -0.31M | -0.52M | -0.16M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation and Depletion | 0.17M | 0.17M | 0.17M | 0.16M | 0.17M | 0.16M | 0.15M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.17M | 0.17M | 0.17M | 0.16M | 0.17M | 0.16M | 0.15M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | |
| Provision for Losses | 0.11M | 0.11M | 0.01M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | ||||||||
| Share-based Compensation | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.08M | 0.16M | 0.19M | 0.15M | 0.18M | 0.16M | 0.17M | 0.17M | 0.17M | |
| Deferred Taxes | 1.07M | -0.16M | 0.16M | -0.06M | -0.06M | -0.11M | -0.06M | -0.13M | 0.02M | 0.00M | -0.15M | -0.27M | 1.43M | 1.21M | -0.10M | -0.16M | -0.30M | |
| Gains from Investment Securities | 0.95M | 0.00M | 0.13M | 0.24M | -0.36M | 0.21M | -0.21M | -0.52M | -0.16M | 0.18M | 0.22M | 0.22M | -2.37M | -2.60M | 0.34M | 0.14M | 0.25M | |
| Gains on Sale of Loans | 0.94M | 0.83M | 0.57M | 0.35M | 0.45M | 0.14M | 0.08M | 0.11M | 0.08M | 0.04M | 0.04M | 0.03M | 0.07M | 0.05M | 0.07M | 0.14M | 0.12M | |
| Other non-cash items | 0.05M | -0.15M | -0.32M | -0.03M | 0.07M | 0.14M | 0.04M | 0.05M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | |
| Originations of Loans Held for SaleLHFS Originations | 54.47M | 36.98M | 40.15M | 27.82M | 22.90M | 30.69M | 6.50M | 7.26M | 5.25M | 2.94M | 2.30M | 1.74M | 4.91M | 3.50M | 2.15M | 7.31M | 7.65M | |
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 55.95M | 40.40M | 40.38M | 29.65M | 32.21M | 22.13M | 6.82M | 8.04M | 5.55M | 3.22M | 2.46M | 1.77M | 4.57M | 3.25M | 2.10M | 6.69M | 8.82M | |
| Change in Working Capital | ||||||||||||||||||
| Change in Accrued Expenses | 0.09M | 0.97M | -0.32M | 0.98M | 0.25M | 0.19M | -0.01M | -0.51M | 0.51M | 0.05M | -0.39M | 0.58M | 0.14M | 0.24M | 0.46M | 0.41M | 0.60M | |
| Change in Other Operating AssetsOther Assets Change | -0.05M | -0.26M | 0.92M | 0.78M | -0.82M | -0.29M | 1.20M | -0.24M | 0.26M | -0.28M | 0.59M | -0.24M | -0.58M | 0.10M | 0.45M | 0.06M | -0.14M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.18M | 0.13M | 0.11M | 0.11M | 0.12M | 0.13M | 0.14M | 0.29M | 0.49M | 0.70M | 1.10M | 1.11M | 1.24M | 1.39M | 1.22M | |||
| Change in Working Capital | -0.53M | |||||||||||||||||
| Other Operating ActivitiesOther Operating | 0.18M | -2.19M | 0.04M | -0.06M | -0.03M | 0.10M | 0.51M | -0.03M | -0.04M | -0.21M | -0.41M | -0.62M | -1.44M | -3.25M | -1.17M | -1.36M | -1.17M | |
| Cash from Operations | 1.67M | 3.92M | -1.09M | 1.61M | 10.50M | -8.24M | -0.42M | 1.03M | 1.14M | 0.83M | -1.09M | 0.25M | 0.51M | -0.39M | -0.40M | -0.80M | 1.54M | |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 0.07M | 0.06M | 0.03M | 0.07M | 0.10M | 0.05M | 0.10M | 0.03M | 0.03M | 0.03M | 0.08M | 0.03M | 0.64M | 0.06M | 0.02M | 0.11M | 0.02M | |
| Investment Securities | ||||||||||||||||||
| Purchase of AFS Securities | 9.34M | 13.16M | 26.06M | 29.55M | 31.16M | 5.98M | 0.00M | 0.03M | 28.94M | 0.01M | 1.99M | |||||||
| Purchase of FHLB and FRB Stock | 0.22M | |||||||||||||||||
| Purchase of Investments - Total | 9.34M | 13.16M | 26.06M | 29.80M | 31.19M | 6.00M | 0.02M | 0.25M | 0.03M | 0.03M | 0.03M | 28.96M | 0.01M | 1.99M | 0.02M | |||
| Sale of AFS Securities | 19.01M | 0.23M | 1.02M | 24.94M | ||||||||||||||
| Maturities of AFS Securities | 43.87M | 3.52M | 2.05M | 3.06M | 4.18M | 3.15M | 3.69M | 7.19M | 3.68M | 4.45M | 3.29M | 3.93M | 2.54M | 2.73M | 2.39M | 5.23M | 5.94M | |
| Sale and Maturity of Investments - Total | 62.88M | 3.75M | 3.07M | 3.06M | 4.18M | 3.15M | 3.69M | 7.19M | 3.68M | 4.45M | 3.29M | 3.93M | 2.54M | 27.73M | 2.39M | 5.23M | 5.94M | |
| Change in Net Loans | 8.29M | 0.25M | -1.51M | 3.34M | 8.89M | -15.97M | 0.00M | 26.04M | 5.45M | 4.85M | 7.62M | 13.76M | 2.13M | 12.23M | -1.46M | 5.45M | -1.06M | |
| Other Investing ActivitiesOther Investing | -50.52M | -0.05M | -0.02M | 0.02M | -0.09M | 0.10M | -0.17M | -1.38M | 0.67M | -1.14M | 0.62M | -0.40M | -0.01M | 0.06M | ||||
| Cash from Investing Activities | 4.01M | -5.95M | -8.63M | -26.38M | -4.89M | -10.63M | -27.60M | -24.89M | -1.98M | -0.67M | -5.82M | -9.21M | -1.40M | -12.89M | 3.41M | -2.33M | 7.01M | |
| Financing Activities | ||||||||||||||||||
| Net Change in DepositsDeposits Chg. | 4.98M | 24.86M | -2.19M | 88.53M | -91.87M | 10.19M | 6.45M | -7.89M | -3.76M | 8.42M | -15.76M | -0.78M | 15.78M | 16.71M | -4.40M | -0.43M | -3.54M | |
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 10.00M | 27.00M | 64.50M | 35.00M | 1.00M | 8.00M | 53.00M | -3.00M | 21.97M | |||||||||
| Long-Term Debt Repayments | 0.48M | 0.49M | 0.49M | 4.49M | 7.49M | 0.49M | 6.99M | 1.01M | 0.48M | 12.49M | 43.99M | 35.49M | 13.99M | 15.49M | 43.99M | 2.49M | 20.70M | |
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.48M | -0.49M | -0.49M | -4.49M | -7.49M | -0.49M | 3.01M | -1.01M | -0.48M | 14.51M | 20.51M | -0.49M | -12.99M | -7.49M | 9.01M | -5.49M | 1.27M | |
| Net Debt Issuances and Repayments | -0.48M | -0.49M | -0.49M | -4.49M | -7.49M | -0.49M | 3.01M | -1.01M | -0.48M | 14.51M | 20.51M | -0.49M | -12.99M | -7.49M | 9.01M | -5.49M | 1.27M | |
| Change in Capital Stock | ||||||||||||||||||
| Common Stock IssuedStock Issued | -0.06M | |||||||||||||||||
| Shares Repurchased | 0.79M | 0.03M | 0.02M | 1.57M | 0.61M | 0.52M | 0.62M | 1.92M | 1.26M | 0.13M | 0.10M | 0.24M | 0.32M | 0.55M | 0.31M | 0.16M | ||
| Net Shares Issued and Repurchased | -0.79M | -0.03M | -0.02M | -1.57M | -0.67M | -0.52M | -0.62M | -1.92M | -1.26M | -0.13M | -0.10M | -0.24M | -0.32M | -0.55M | -0.31M | -0.16M | ||
| Net Equity Issued and Repurchased | -0.79M | -0.03M | -0.02M | -1.57M | -0.67M | -0.52M | -0.62M | -1.92M | -1.26M | -0.13M | -0.10M | -0.24M | -0.32M | -0.55M | -0.31M | -0.16M | ||
| Other Financing ActivitiesOther Financing | 0.81M | -8.69M | 3.36M | 3.07M | 36.36M | -10.20M | 2.86M | 3.02M | 2.49M | -9.20M | 2.94M | 4.11M | 2.14M | -8.97M | 2.68M | 3.18M | 2.74M | |
| Cash from Financing Activities | 4.51M | 15.66M | 0.67M | 87.11M | -64.57M | -1.18M | 11.80M | -6.51M | -3.68M | 12.48M | 7.57M | 2.74M | 4.70M | -0.08M | 6.74M | -3.06M | 0.32M | |
| Misc. | ||||||||||||||||||
| Change in Cash | 10.18M | 13.63M | -9.05M | 62.26M | -58.89M | -20.05M | -16.22M | -30.37M | -4.52M | 12.64M | 0.67M | -6.22M | 3.81M | -13.35M | 9.75M | -6.18M | 8.87M | |
| Ending Cash Balance | 68.72M | 78.90M | 92.53M | 83.48M | 145.82M | 86.86M | 66.80M | 50.59M | 20.22M | 15.70M | 28.34M | 29.02M | 22.80M | 26.60M | 13.25M | 23.00M | 16.82M | 25.69M |
| Net Cash Flow | 10.18M | 13.63M | -9.05M | 62.34M | -58.96M | -20.05M | -16.22M | -30.37M | -4.52M | 12.64M | 0.67M | -6.22M | 3.81M | -13.35M | 9.75M | -6.18M | 8.87M | |
| Free Cash Flow | 1.60M | 3.86M | -1.11M | 1.54M | 10.40M | -8.29M | -0.52M | 1.00M | 1.11M | 0.81M | -1.17M | 0.22M | -0.13M | -0.45M | -0.42M | -0.91M | 1.52M | |
| Supplemental | ||||||||||||||||||
| Interest Paid | 0.80M | 0.60M | 0.50M | 0.41M | 0.37M | 0.34M | 0.33M | 0.36M | 0.38M | 0.73M | 1.28M | 1.74M | 2.02M | 2.69M | 2.84M | 2.89M | 3.19M |
Pull 1895 Bancorp of Wisconsin's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BCOW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BCOW", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BCOW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();