1895 Bancorp of Wisconsin
BCOW · OTC
Key indicators
BCOW profitability and balance sheet ratios
Book value per share $13.47 in Q3 FY24, up 6.2% on a year earlier.
| Period | Book value per share |
|---|---|
| Q4 FY22 | $13.94 |
| Q1 FY23 | $13.73 |
| Q2 FY23 | $13.38 |
| Q3 FY23 | $12.68 |
| Q4 FY23 | $13.18 |
| Q1 FY24 | $13.08 |
| Q2 FY24 | $13.04 |
| Q3 FY24 | $13.47 |
Where the money went
Q3 FY24, from revenue to net income
1895 Bancorp of Wisconsin brought in $6.9M of revenue in Q3 FY24, +73.5% on a year earlier. It made a net loss of $0.2M.
- Revenue
- $6.9M
- Costs, expenses and taxes
- $7.1M
- Net income
- −$0.2M
- Net margin
- -2.3%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $6.9M | $7.0M | $6.9M |
| Gross profit | $4.0M | $4.0M | $3.9M |
| Operating income | −$0.4M | −$0.7M | −$0.5M |
| Net income | −$0.3M | −$0.5M | −$0.2M |
| Diluted EPS | -$0.06 | -$0.09 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $564.2M | $561.5M | $564.5M |
| Total liabilities | $492.7M | $490.4M | $491.4M |
| Shareholder equity | $71.5M | $71.1M | $73.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$0.4M | −$0.8M | $1.5M |
| Investing cash flow | $3.4M | −$2.3M | $7.0M |
| Financing cash flow | $6.7M | −$3.1M | $0.3M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.0M |
| Free cash flow | −$0.4M | −$0.9M | $1.5M |
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