OTC Markets OTCQX - Delayed Quote USD

1895 Bancorp of Wisconsin, Inc. (BCOW)

9.99
-0.07
(-0.70%)
At close: June 10 at 2:35:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-43
-709
2,585
2,777
1,266
Investing Cash Flow
-4,790
-29,320
-55,141
-50,529
-6,477
Financing Cash Flow
3,916
14,935
14,097
22,029
86,030
End Cash Position
25,686
13,250
28,344
66,803
92,526
Interest Paid Supplemental Data
11,602
7,729
1,809
1,610
3,242
Capital Expenditure
-213
-812
-187
-243
-288
Issuance of Capital Stock
--
--
0
35,428
0
Issuance of Debt
79,967
108,500
37,000
0
52,000
Repayment of Debt
-82,674
-108,957
-20,978
-12,956
-1,225
Repurchase of Capital Stock
-1,303
-793
-3,254
-220
-1,053
Free Cash Flow
-256
-1,521
2,398
2,534
978
12/31/2020 - 1/9/2019

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