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1895 Bancorp of Wisconsin Inc (BCOW)
NASDAQ:BCOW
RESEARCH TOOLSreports
Holding BCOW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.90M | $ 3.98M | $ 3.97M | $ 1.38M | $ 1.57M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -159.00K | $ -516.00K | $ -306.00K | $ -2.28M | $ -3.64M |
| Balance Sheet | - | ||||
| Total Assets | $ 564.54M | $ 561.45M | $ 564.25M | $ 557.61M | $ 554.58M |
| Total Debt | $ 75.79M | $ 74.52M | $ 80.01M | $ 71.01M | $ 78.50M |
| Net Debt | $ -73.17M | $ -71.06M | $ -71.51M | $ -72.76M | $ -70.16M |
| Total Liabilities | $ 491.37M | $ 490.39M | $ 492.74M | $ 484.85M | $ 484.42M |
| Stockholders Equity | $ 73.17M | $ 75.09M | $ 71.51M | $ 72.76M | $ 70.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.54M | $ -796.00K | $ -398.00K | $ -446.00K | $ -131.00K |
| Operating Cash Flow | $ 1.54M | $ -796.00K | $ -398.00K | $ -385.00K | $ 512.00K |
| Investing Cash Flow | $ 7.01M | $ -2.33M | $ 3.41M | $ -12.89M | $ -1.40M |
| Financing Cash Flow | $ 317.00K | $ -3.06M | $ 6.74M | $ -79.00K | $ 4.70M |