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1895 Bancorp of Wisconsin Inc (BCOW)
OTHER OTC:BCOW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.29M | $ 27.03M | $ 18.82M | $ 18.89M | $ 18.51M |
| Gross Profit | $ 17.66M | $ 0.00 | $ 9.98M | $ 16.68M | $ 16.94M |
| Operating Income | $ 1.63M | $ -1.43M | $ -6.40M | $ -319.00K | $ 21.00K |
| EBITDA | $ 2.06M | $ -1.43M | $ -5.91M | $ 281.00K | $ 675.00K |
| Net Income | $ 1.42M | $ -881.00K | $ -6.79M | $ -148.00K | $ 85.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.82M | $ 0.00 | $ 120.78M | $ 140.52M | $ 177.74M |
| Total Assets | $ 600.02M | $ 572.87M | $ 557.61M | $ 543.02M | $ 539.64M |
| Total Debt | $ 112.36M | $ 91.92M | $ 71.01M | $ 71.46M | $ 55.44M |
| Net Debt | $ 95.49M | $ 91.92M | $ 59.79M | $ 45.44M | $ -9.86M |
| Total Liabilities | $ 528.11M | $ 501.76M | $ 484.85M | $ 467.65M | $ 448.75M |
| Stockholders' Equity | $ 71.91M | $ 71.11M | $ 72.76M | $ 75.36M | $ 90.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.75M | $ 355.00K | $ -1.52M | $ 2.40M | $ 2.53M |
| Operating Cash Flow | $ 4.02M | $ 540.00K | $ -709.00K | $ 2.58M | $ 2.78M |
| Investing Cash Flow | $ -12.19M | $ -19.49M | $ -29.32M | $ -55.14M | $ -50.53M |
| Financing Cash Flow | $ 20.39M | $ 14.29M | $ 14.94M | $ 14.10M | $ 22.10M |
1895 Bancorp of Wisconsin Forecast EPS vs Actual EPS
Currently, no data available
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