1895 Bancorp of Wisconsin, Inc. Operating Cash Flow
1895 Bancorp of Wisconsin, Inc. (BCOW) reported Operating Cash Flow of $342.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-08
- 1895 Bancorp of Wisconsin, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $1.54M, a 200.00% increase year-over-year.
- 1895 Bancorp of Wisconsin, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$796.00K, a 417.13% decline year-over-year.
- 1895 Bancorp of Wisconsin, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$398.00K.
- 1895 Bancorp of Wisconsin, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$385.00K, a 146.33% decline year-over-year.
- 1895 Bancorp of Wisconsin, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$709.00K, a 127.43% decline from fiscal 2022.
- 1895 Bancorp of Wisconsin, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.58M, a 6.91% decline from fiscal 2021.
- 1895 Bancorp of Wisconsin, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $2.78M, a 119.35% increase from fiscal 2020.
- 1895 Bancorp of Wisconsin, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $1.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $740.00K derived: sum of 2 quarters · filed 2024-11-08 | $342.00K 10-Q · filed 2024-11-08 | -$43.00K derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-06-30 | -$796.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.19M 10-Q · filed 2024-08-08 | -$1.58M derived: sum of 3 quarters · filed 2024-08-08 | -$1.07M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-03-31 | -$398.00K 10-Q · filed 2024-05-08 | -$783.00K derived: sum of 2 quarters · filed 2024-05-08 | -$271.00K derived: sum of 3 quarters · filed 2024-11-08 | -$20.00K derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-12-31 | -$385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $127.00K derived: sum of 2 quarters · filed 2024-11-08 | $378.00K derived: sum of 3 quarters · filed 2024-11-08 | -$709.00K 10-K · filed 2024-03-29 | ||||
| 2023-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $763.00K derived: sum of 2 quarters · filed 2024-11-08 | -$324.00K 10-Q · filed 2024-11-08 | $507.00K derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$836.00K 10-Q · filed 2024-08-08 | -$5.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.14M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$1.09M 10-Q · filed 2024-05-08 | -$256.00K derived: sum of 2 quarters · filed 2024-05-08 | $887.00K derived: sum of 3 quarters · filed 2024-05-08 | $1.92M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.97M derived: sum of 2 quarters · filed 2024-03-29 | $3.00M derived: sum of 3 quarters · filed 2024-03-29 | $2.58M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.17M derived: sum of 2 quarters · filed 2023-11-09 | $1.75M 10-Q · filed 2023-11-09 | -$6.49M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $611.00K 10-Q · filed 2023-08-10 | $533.00K 10-Q · filed 2022-08-12 | -$7.63M derived: sum of 3 quarters · filed 2023-08-10 | $2.87M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$418.00K 10-Q · filed 2023-05-12 | -$433.00K 10-Q · filed 2022-05-13 | -$8.66M derived: sum of 2 quarters · filed 2023-05-12 | $1.84M derived: sum of 3 quarters · filed 2023-05-12 | $3.44M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.25M derived: sum of 2 quarters · filed 2023-03-30 | $3.86M derived: sum of 3 quarters · filed 2023-03-30 | $2.78M 10-K · filed 2023-03-30 | $2.71M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $12.10M derived: sum of 2 quarters · filed 2022-11-10 | $11.02M 10-Q · filed 2022-11-10 | $1.48M 10-Q · filed 2021-11-12 | $14.94M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $523.00K 10-Q · filed 2022-08-12 | $4.44M derived: sum of 3 quarters · filed 2022-08-12 | $6.11M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$1.08M 10-Q · filed 2022-05-13 | $2.83M derived: sum of 2 quarters · filed 2022-05-13 | $4.50M derived: sum of 3 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $5.59M derived: sum of 2 quarters · filed 2022-03-29 | $1.27M 10-K · filed 2022-03-29 | |||||
| 2020-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.65M 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$4.32M 10-Q · filed 2021-08-13 |