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1895 Bancorp of Wisconsin (BCOW)

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  • 10.738
  • +0.008+0.07%
15min DelayClose May 15 14:28 ET
55.24MMarket Cap29.02P/E (TTM)

1895 Bancorp of Wisconsin (BCOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
645.19%4.02M
176.16%540K
151.43%198K
200.00%1.54M
-417.13%-796K
63.39%-398K
-127.43%-709K
-146.33%-385K
-55.21%512K
-75.61%251K
Net income from continuing operations
261.18%1.42M
87.03%-881K
104.38%100K
95.63%-159K
-1.57%-516K
15.24%-306K
-4,489.19%-6.79M
-9,608.33%-2.28M
-3,036.29%-3.64M
-110.79%-508K
Operating gains losses
-60.87%-592K
-108.48%-368K
-101.68%-43K
-106.37%-118K
-366.67%-140K
-76.32%-67K
1,499.68%4.34M
5,906.82%2.56M
2,358.54%1.85M
71.70%-30K
Depreciation and amortization
-4.59%437K
-6.91%458K
-6.72%111K
-8.26%111K
-4.84%118K
-7.81%118K
-18.00%492K
-12.50%119K
-21.43%121K
-20.51%124K
Deferred tax
137.61%205K
-240.46%-545K
101.96%12K
-120.91%-298K
41.76%-159K
33.77%-100K
326.90%388K
-61,400.00%-613K
7,025.00%1.43M
-106.82%-273K
Other non cashItems
415.66%428K
108.92%83K
87.25%-45K
290.07%1.05M
-848.75%-759K
-396.43%-166K
-173.36%-931K
-300.57%-353K
-381.22%-554K
-111.71%-80K
Change in working capital
32.54%1.72M
2.13%1.3M
-170.71%-198K
1.88%866K
-50.46%481K
117.81%148K
524.75%1.27M
-40.17%280K
107.82%850K
937.07%971K
-Change in receivables
26.21%-335K
-181.65%-454K
-5,287.50%-415K
-63.40%250K
-85.84%49K
29.73%-338K
206.92%556K
-97.93%8K
543.51%683K
0.87%346K
-Change in payables and accrued expense
16.88%1.93M
187.98%1.65M
-22.41%187K
328.37%604K
-29.88%406K
217.83%456K
1,175.56%574K
372.55%241K
-72.57%141K
213.98%579K
-Change in other current assets
24.49%122K
-30.00%98K
-3.23%30K
-53.85%12K
-43.48%26K
-18.92%30K
-20.45%140K
3.33%31K
-46.94%26K
-6.12%46K
Cash from discontinued operating activities
Operating cash flow
645.19%4.02M
176.16%540K
151.43%198K
200.00%1.54M
-417.13%-796K
63.39%-398K
-127.43%-709K
-146.33%-385K
-55.21%512K
-75.61%251K
Investing cash flow
Cash flow from continuing investing activities
37.47%-12.19M
33.53%-19.49M
-114.04%-27.59M
600.64%7.01M
74.74%-2.33M
158.67%3.41M
46.83%-29.32M
-1,823.73%-12.89M
29.39%-1.4M
62.97%-9.21M
Net investment purchase and sale
1,099.46%15.62M
-80.08%1.3M
-737.80%-10.26M
913.56%5.98M
-17.83%3.21M
-27.23%2.37M
135.86%6.54M
-127.70%-1.23M
-83.91%590K
229.87%3.91M
Net proceeds payment for loan
-29.88%-26.14M
43.67%-20.13M
-40.57%-17.19M
149.53%1.06M
60.36%-5.45M
119.19%1.46M
1.66%-35.73M
-152.36%-12.23M
60.89%-2.13M
47.17%-13.76M
Capital expenditure
-45.95%-270K
77.22%-185K
45.90%-33K
96.73%-21K
-289.29%-109K
72.50%-22K
-334.22%-812K
-144.00%-61K
-1,974.19%-643K
12.50%-28K
Net other investing changes
-189.81%-1.39M
-170.22%-481K
-116.67%-104K
-97.06%23K
--0
71.06%-400K
272.54%685K
379.82%624K
--782K
--661K
Cash from discontinued investing activities
Investing cash flow
37.47%-12.19M
33.53%-19.49M
-114.04%-27.59M
600.64%7.01M
74.74%-2.33M
158.67%3.41M
46.83%-29.32M
-1,823.73%-12.89M
29.39%-1.4M
62.97%-9.21M
Financing cash flow
Cash flow from continuing financing activities
42.75%20.4M
-4.34%14.29M
13,127.85%10.29M
-93.25%317K
-211.56%-3.06M
-11.04%6.74M
5.94%14.94M
-100.63%-79K
227.71%4.7M
142.14%2.74M
Increase decrease in deposit
163.01%3.32M
-133.00%-5.27M
-81.41%3.11M
-122.44%-3.54M
44.07%-434K
72.09%-4.4M
395.71%15.96M
98.39%16.71M
519.31%15.78M
90.17%-776K
Net issuance payments of debt
-1.40%20.5M
4,648.80%20.79M
313.60%16M
109.79%1.27M
-1,021.22%-5.49M
-56.09%9.01M
-102.85%-457K
-151.62%-7.49M
-2,583.68%-12.99M
51.68%-490K
Net commonstock issuance
-247.97%-4.29M
-55.36%-1.23M
26.69%-195K
34.31%-157K
-121.92%-324K
-291.55%-556K
75.63%-793K
78.87%-266K
87.53%-239K
-131.75%-146K
Proceeds from stock option exercised by employees
--0
331.58%82K
--0
----
----
----
101.79%19K
--0
----
----
Net other financing activities
1,129.76%865K
-141.18%-84K
4.53%-8.62M
25.34%2.66M
-23.18%3.19M
-9.20%2.69M
124.61%204K
1.79%-9.03M
-14.64%2.12M
38.32%4.16M
Cash from discontinued financing activities
Financing cash flow
42.75%20.4M
-4.34%14.29M
13,127.85%10.29M
-93.25%317K
-211.56%-3.06M
-11.04%6.74M
5.94%14.94M
-100.63%-79K
227.71%4.7M
142.14%2.74M
Net cash flow
Beginning cash position
-35.18%8.59M
-53.25%13.25M
-3.45%25.69M
-26.22%16.82M
-20.72%23M
-53.25%13.25M
-57.57%28.34M
69.42%26.6M
12.73%22.8M
-42.64%29.02M
Current changes in cash
362.40%12.23M
69.11%-4.66M
-28.05%-17.1M
132.85%8.87M
0.59%-6.18M
1,353.35%9.75M
60.75%-15.09M
-205.62%-13.35M
184.27%3.81M
79.52%-6.22M
End cash position
142.44%20.82M
-35.18%8.59M
-35.18%8.59M
-3.45%25.69M
-26.22%16.82M
-20.72%23M
-53.25%13.25M
-53.25%13.25M
69.42%26.6M
12.73%22.8M
Free cash flow
957.46%3.75M
123.34%355K
137.00%165K
1,256.49%1.52M
-505.83%-905K
64.01%-420K
-163.43%-1.52M
-155.33%-446K
-111.78%-131K
-77.63%223K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 645.19%4.02M176.16%540K151.43%198K200.00%1.54M-417.13%-796K63.39%-398K-127.43%-709K-146.33%-385K-55.21%512K-75.61%251K
Net income from continuing operations 261.18%1.42M87.03%-881K104.38%100K95.63%-159K-1.57%-516K15.24%-306K-4,489.19%-6.79M-9,608.33%-2.28M-3,036.29%-3.64M-110.79%-508K
Operating gains losses -60.87%-592K-108.48%-368K-101.68%-43K-106.37%-118K-366.67%-140K-76.32%-67K1,499.68%4.34M5,906.82%2.56M2,358.54%1.85M71.70%-30K
Depreciation and amortization -4.59%437K-6.91%458K-6.72%111K-8.26%111K-4.84%118K-7.81%118K-18.00%492K-12.50%119K-21.43%121K-20.51%124K
Deferred tax 137.61%205K-240.46%-545K101.96%12K-120.91%-298K41.76%-159K33.77%-100K326.90%388K-61,400.00%-613K7,025.00%1.43M-106.82%-273K
Other non cashItems 415.66%428K108.92%83K87.25%-45K290.07%1.05M-848.75%-759K-396.43%-166K-173.36%-931K-300.57%-353K-381.22%-554K-111.71%-80K
Change in working capital 32.54%1.72M2.13%1.3M-170.71%-198K1.88%866K-50.46%481K117.81%148K524.75%1.27M-40.17%280K107.82%850K937.07%971K
-Change in receivables 26.21%-335K-181.65%-454K-5,287.50%-415K-63.40%250K-85.84%49K29.73%-338K206.92%556K-97.93%8K543.51%683K0.87%346K
-Change in payables and accrued expense 16.88%1.93M187.98%1.65M-22.41%187K328.37%604K-29.88%406K217.83%456K1,175.56%574K372.55%241K-72.57%141K213.98%579K
-Change in other current assets 24.49%122K-30.00%98K-3.23%30K-53.85%12K-43.48%26K-18.92%30K-20.45%140K3.33%31K-46.94%26K-6.12%46K
Cash from discontinued operating activities
Operating cash flow 645.19%4.02M176.16%540K151.43%198K200.00%1.54M-417.13%-796K63.39%-398K-127.43%-709K-146.33%-385K-55.21%512K-75.61%251K
Investing cash flow
Cash flow from continuing investing activities 37.47%-12.19M33.53%-19.49M-114.04%-27.59M600.64%7.01M74.74%-2.33M158.67%3.41M46.83%-29.32M-1,823.73%-12.89M29.39%-1.4M62.97%-9.21M
Net investment purchase and sale 1,099.46%15.62M-80.08%1.3M-737.80%-10.26M913.56%5.98M-17.83%3.21M-27.23%2.37M135.86%6.54M-127.70%-1.23M-83.91%590K229.87%3.91M
Net proceeds payment for loan -29.88%-26.14M43.67%-20.13M-40.57%-17.19M149.53%1.06M60.36%-5.45M119.19%1.46M1.66%-35.73M-152.36%-12.23M60.89%-2.13M47.17%-13.76M
Capital expenditure -45.95%-270K77.22%-185K45.90%-33K96.73%-21K-289.29%-109K72.50%-22K-334.22%-812K-144.00%-61K-1,974.19%-643K12.50%-28K
Net other investing changes -189.81%-1.39M-170.22%-481K-116.67%-104K-97.06%23K--071.06%-400K272.54%685K379.82%624K--782K--661K
Cash from discontinued investing activities
Investing cash flow 37.47%-12.19M33.53%-19.49M-114.04%-27.59M600.64%7.01M74.74%-2.33M158.67%3.41M46.83%-29.32M-1,823.73%-12.89M29.39%-1.4M62.97%-9.21M
Financing cash flow
Cash flow from continuing financing activities 42.75%20.4M-4.34%14.29M13,127.85%10.29M-93.25%317K-211.56%-3.06M-11.04%6.74M5.94%14.94M-100.63%-79K227.71%4.7M142.14%2.74M
Increase decrease in deposit 163.01%3.32M-133.00%-5.27M-81.41%3.11M-122.44%-3.54M44.07%-434K72.09%-4.4M395.71%15.96M98.39%16.71M519.31%15.78M90.17%-776K
Net issuance payments of debt -1.40%20.5M4,648.80%20.79M313.60%16M109.79%1.27M-1,021.22%-5.49M-56.09%9.01M-102.85%-457K-151.62%-7.49M-2,583.68%-12.99M51.68%-490K
Net commonstock issuance -247.97%-4.29M-55.36%-1.23M26.69%-195K34.31%-157K-121.92%-324K-291.55%-556K75.63%-793K78.87%-266K87.53%-239K-131.75%-146K
Proceeds from stock option exercised by employees --0331.58%82K--0------------101.79%19K--0--------
Net other financing activities 1,129.76%865K-141.18%-84K4.53%-8.62M25.34%2.66M-23.18%3.19M-9.20%2.69M124.61%204K1.79%-9.03M-14.64%2.12M38.32%4.16M
Cash from discontinued financing activities
Financing cash flow 42.75%20.4M-4.34%14.29M13,127.85%10.29M-93.25%317K-211.56%-3.06M-11.04%6.74M5.94%14.94M-100.63%-79K227.71%4.7M142.14%2.74M
Net cash flow
Beginning cash position -35.18%8.59M-53.25%13.25M-3.45%25.69M-26.22%16.82M-20.72%23M-53.25%13.25M-57.57%28.34M69.42%26.6M12.73%22.8M-42.64%29.02M
Current changes in cash 362.40%12.23M69.11%-4.66M-28.05%-17.1M132.85%8.87M0.59%-6.18M1,353.35%9.75M60.75%-15.09M-205.62%-13.35M184.27%3.81M79.52%-6.22M
End cash position 142.44%20.82M-35.18%8.59M-35.18%8.59M-3.45%25.69M-26.22%16.82M-20.72%23M-53.25%13.25M-53.25%13.25M69.42%26.6M12.73%22.8M
Free cash flow 957.46%3.75M123.34%355K137.00%165K1,256.49%1.52M-505.83%-905K64.01%-420K-163.43%-1.52M-155.33%-446K-111.78%-131K-77.63%223K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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