1895 Bancorp of Wisconsin (1895 Bancorp of Wisconsin) Change In Working Capital : $2.25 Mil (TTM As of Mar. 2024)

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What is 1895 Bancorp of Wisconsin Change In Working Capital?

1895 Bancorp of Wisconsin's change in working capital for the quarter that ended in Mar. 2024 was $0.15 Mil.

1895 Bancorp of Wisconsin's change in working capital for the fiscal year that ended in Dec. 2023 was $1.27 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

1895 Bancorp of Wisconsin Change In Working Capital Historical Data

The historical data trend for 1895 Bancorp of Wisconsin's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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1895 Bancorp of Wisconsin Change In Working Capital Chart

1895 Bancorp of Wisconsin Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.18

0.07

1.07

-0.30

1.27

1895 Bancorp of Wisconsin Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-0.83	0.97	0.85	0.28	0.15

1895 Bancorp of Wisconsin Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.25 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

1895 Bancorp of Wisconsin Change In Working Capital Related Terms

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1895 Bancorp of Wisconsin (1895 Bancorp of Wisconsin) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » 1895 Bancorp of Wisconsin Inc (NAS:BCOW) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

7001 West Edgerton Avenue, Greenfield, WI, USA, 53220

Website

https://www.pyramaxbank.com

1895 Bancorp of Wisconsin Inc acts as the mutual holding company reorganization of PyraMax Bank, FSB, to become the savings and loan holding company of PyraMax Bank, FSB. Its business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations, in one-to-four family residential real estate loans, commercial real estate loans, commercial loans, and consumer loans.

Executives

Steven T. Klitzing	officer: SVP and CFO	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Gary Zenobi	director	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
David R Ball	director, officer: President and CEO	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Kristina Hill	director	C/O 1895 BANCORP OF WISCONSIN, INC., 7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Thomas K. Peterson	officer: SVP and Comm Lending Officer	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Monica Baker	officer: EVP and COO	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Daniel Kempel	officer: SVP and CCO	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Richard B Hurd	director, officer: EVP - Strategic Planning Ofcr	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Eric T. Hurd	officer: SVP and CLO	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Joseph G. Murphy	director	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
James Spiegelberg	director	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
John Talsky	director	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Richard J Krier	officer: Chief Financial Officer	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Darrell A. Francis	director	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220
Charles Mauer	officer: SVP and Chief Credit Officer	7001 WEST EDGERTON AVENUE, GREENFIELD WI 53220