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MARKETS LIVE BLOG
STOCKS END HIGHER AS WEAK U.S. DATA REIGNITE HOPES OF RATE CUTS
Two-thirds of traders now expect at least one cut by the September meeting, a gain from a week ago
1895 Bancorp of Wisconsin, Inc. (BCOW)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.45
-0.03
(-0.40%)
At close: 04:00PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,737
-6,792
-148
85
1,317
-
Depreciation & amortization
482
492
600
654
661
-
Deferred income taxes
439
388
-171
-64
1,650
-
Stock based compensation
775
807
563
487
223
-
Change in working capital
2,249
1,270
-299
1,073
71
-
Accounts receivable
699
556
-520
-174
-248
-
Accounts Payable
1,417
574
45
1,108
322
-
Other working capital
-774
-1,521
2,398
2,534
978
-
Other non-cash items
-1,153
-931
1,269
2,397
1,300
-
Net cash provided by operating activites
-20
-709
2,585
2,777
1,266
-
Cash flows from investing activities
Investments in property, plant and equipment
-754
-812
-187
-243
-288
-
Purchases of investments
-50,437
-50,449
-37,232
-69,100
-59,903
-
Sales/Maturities of investments
56,084
56,984
19,006
13,460
74,732
-
Other investing activites
1,667
685
-397
-
-2,119
1,220
Net cash used for investing activites
-20,092
-29,320
-55,141
-50,529
-6,477
-
Cash flows from financing activities
Debt repayment
-108,964
-108,957
-20,978
-12,956
-1,225
-
Common stock issued
-
-
0
35,428
0
20,029
Common stock repurchased
-1,207
-793
-3,254
-220
-1,053
-
Other financing activites
-68
204
-829
-2,865
1,056
-
Net cash used privided by (used for) financing activities
14,099
14,935
14,097
22,029
86,030
-
Net change in cash
-6,013
-15,094
-38,459
-25,723
80,819
-
Cash at beginning of period
29,015
28,344
66,803
92,526
11,707
-
Cash at end of period
23,002
13,250
28,344
66,803
92,526
-
Free Cash Flow
Operating Cash Flow
-20
-709
2,585
2,777
1,266
-
Capital Expenditure
-754
-812
-187
-243
-288
-
Free Cash Flow
-774
-1,521
2,398
2,534
978
-
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