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BCOW Cash From Operations

Annual CFO

-$709.00 K
-$3.29 M-127.43%

December 31, 2023

Summary

Performance

1-Year Change

-127.43%

3-Year Change

-156%

5-Year Change

-3.81%

15-Year Change

-316.82%

BCOW Cash From Operations Chart

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Highlights

Sector Rank

31.71%
BCOW annual cash flow from operations is higher than 31.71% of companies in Financial Services sector

High & Low

All-time High

$2.78 M
BCOW annual cash flow from operations is currently -125.53% below its historical high of $2.78 million

3-Year Low

-$709.00 K
BCOW annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BCOW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 8, 2025
BCOW next annual earnings announcement is scheduled for May 8, 2025

OtherBCOWcash flowmetrics:

Annual CFI

-$29.32 M
BCOW annual cash flow from investing activities is -$29.32 million

Annual CFF

$14.94 M
BCOW annual cash flow from financing activities is $14.94 million

Annual FCF

-$1.52 M
BCOW annual free cash flow is -$1.52 million

Annual CAPEX

$812.00 K
BCOW annual capital expenditures is $812.00 thousand

Quarterly CFO

$1.54 M
+$2.33 M+292.96%

September 30, 2024

Summary

Performance

3-Month Change

+292.96%

1-Year Change

+200%

3-Year Change

-85.37%

5-Year Change

+361.26%

BCOW Quarterly CFO Chart

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Highlights

Sector Rank

56.58%
BCOW quarterly cash flow from operations is higher than 56.58% of companies in Financial Services sector

High & Low

All-time High

$10.50 M
BCOW quarterly cash flow from operations is currently -85.37% below its historical high of $10.50 million

3-Year Low

-$8.24 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCOW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
BCOW next earnings announcement is scheduled for May 8, 2025

OtherBCOWcash flowmetrics:

Quarterly CFI

$7.01 M
BCOW quarterly cash flow from investing activities is $7.01 million

Quarterly CFF

$317.00 K
BCOW quarterly cash flow from financing activities is $317.00 thousand

Quarterly FCF

$1.51 M
BCOW quarterly free cash flow is $1.51 million

Quarterly CAPEX

$21.00 K
BCOW quarterly capital expenditures is $21.00 thousand

TTM CFO

-$43.00 K
+$1.02 M+95.97%

September 30, 2024

Summary

Performance

3-Month Change

+95.97%

1-Year Change

-108.48%

3-Year Change

-100.29%

5-Year Change

-104.55%

BCOW TTM CFO Chart

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Highlights

Sector Rank

46.98%
BCOW TTM cash flow from operations is higher than 46.98% of companies in Financial Services sector

High & Low

All-time High

$14.94 M
BCOW TTM cash flow from operations is currently -100.29% below its historical high of $14.94 million

3-Year Low

-$6.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCOW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
BCOW next earnings announcement is scheduled for May 8, 2025

OtherBCOWcash flowmetrics:

TTM CFI

-$4.79 M
BCOW TTM cash flow from investing activities is -$4.79 million

TTM CFF

$3.92 M
BCOW TTM cash flow from financing activities is $3.92 million

TTM FCF

-$256.00 K
BCOW TTM free cash flow is -$256.00 thousand

TTM CAPEX

$213.00 K
BCOW TTM capital expenditures is $213.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BCOW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-127.4%+200.0%-108.5%
3 y3 years-156.0%-85.4%-100.3%
5 y5 years-3.8%+361.3%-104.5%

BCOW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-125.5%at lowat high+118.6%-101.3%+99.3%
5 y5-year-125.5%at low-85.4%+118.6%-100.3%+99.3%
alltimeall time-125.5%at low-85.4%+118.6%-100.3%+99.3%

1895 Bancorp Of Wisconsin Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.54 M(-293.0%)
-$43.00 K(-96.0%)
Jun 2024
-
-$796.00 K(+100.0%)
-$1.07 M(+5235.0%)
Mar 2024
-
-$398.00 K(+3.4%)
-$20.00 K(-97.2%)
Dec 2023
-$709.00 K(-127.4%)
-$385.00 K(-175.2%)
-$709.00 K(-239.8%)
Sep 2023
-
$512.00 K(+104.0%)
$507.00 K(-55.4%)
Jun 2023
-
$251.00 K(-123.1%)
$1.14 M(-40.6%)
Mar 2023
-
-$1.09 M(-230.8%)
$1.92 M(-25.9%)
Dec 2022
$2.58 M(-6.9%)
$831.00 K(-27.3%)
$2.58 M(-139.8%)
Sep 2022
-
$1.14 M(+11.1%)
-$6.49 M(-326.5%)
Jun 2022
-
$1.03 M(-346.2%)
$2.87 M(-16.8%)
Mar 2022
-
-$418.00 K(-94.9%)
$3.44 M(+24.0%)
Dec 2021
$2.78 M
-$8.24 M(-178.5%)
$2.78 M(-81.4%)
Sep 2021
-
$10.50 M(+552.7%)
$14.94 M(+144.5%)
Jun 2021
-
$1.61 M(-248.2%)
$6.11 M(+325.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$1.08 M(-127.7%)
$1.44 M(+13.3%)
Dec 2020
$1.27 M(+33.8%)
$3.92 M(+135.3%)
$1.27 M(+23.4%)
Sep 2020
-
$1.67 M(-154.3%)
$1.03 M(-434.2%)
Jun 2020
-
-$3.07 M(+144.5%)
-$307.00 K(-137.0%)
Mar 2020
-
-$1.25 M(-134.1%)
$830.00 K(-12.3%)
Dec 2019
$946.00 K(-238.5%)
$3.68 M(+1005.1%)
$946.00 K(-123.8%)
Sep 2019
-
$333.00 K(-117.3%)
-$3.97 M(+35.9%)
Jun 2019
-
-$1.93 M(+69.5%)
-$2.92 M(-453.8%)
Mar 2019
-
-$1.14 M(-7.8%)
$825.00 K(-220.8%)
Dec 2018
-$683.00 K(-308.9%)
-$1.23 M(-189.3%)
-$683.00 K(-224.0%)
Sep 2018
-
$1.38 M(-23.9%)
$551.00 K(-166.3%)
Jun 2018
-
$1.81 M(-168.6%)
-$831.00 K(-68.6%)
Mar 2018
-
-$2.65 M
-$2.65 M
Dec 2017
$327.00 K(-80.6%)
-
-
Dec 2016
$1.68 M
-
-

FAQ

  • What is 1895 Bancorp of Wisconsin annual cash flow from operations?
  • What is the all time high annual CFO for 1895 Bancorp of Wisconsin?
  • What is 1895 Bancorp of Wisconsin annual CFO year-on-year change?
  • What is 1895 Bancorp of Wisconsin quarterly cash flow from operations?
  • What is the all time high quarterly CFO for 1895 Bancorp of Wisconsin?
  • What is 1895 Bancorp of Wisconsin quarterly CFO year-on-year change?
  • What is 1895 Bancorp of Wisconsin TTM cash flow from operations?
  • What is the all time high TTM CFO for 1895 Bancorp of Wisconsin?
  • What is 1895 Bancorp of Wisconsin TTM CFO year-on-year change?

What is 1895 Bancorp of Wisconsin annual cash flow from operations?

The current annual CFO of BCOW is -$709.00 K

What is the all time high annual CFO for 1895 Bancorp of Wisconsin?

1895 Bancorp of Wisconsin all-time high annual cash flow from operations is $2.78 M

What is 1895 Bancorp of Wisconsin annual CFO year-on-year change?

Over the past year, BCOW annual cash flow from operations has changed by -$3.29 M (-127.43%)

What is 1895 Bancorp of Wisconsin quarterly cash flow from operations?

The current quarterly CFO of BCOW is $1.54 M

What is the all time high quarterly CFO for 1895 Bancorp of Wisconsin?

1895 Bancorp of Wisconsin all-time high quarterly cash flow from operations is $10.50 M

What is 1895 Bancorp of Wisconsin quarterly CFO year-on-year change?

Over the past year, BCOW quarterly cash flow from operations has changed by +$1.02 M (+200.00%)

What is 1895 Bancorp of Wisconsin TTM cash flow from operations?

The current TTM CFO of BCOW is -$43.00 K

What is the all time high TTM CFO for 1895 Bancorp of Wisconsin?

1895 Bancorp of Wisconsin all-time high TTM cash flow from operations is $14.94 M

What is 1895 Bancorp of Wisconsin TTM CFO year-on-year change?

Over the past year, BCOW TTM cash flow from operations has changed by -$550.00 K (-108.48%)