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1895 Bancorp of Wisconsin (1895 Bancorp of Wisconsin) Ending Cash Position : $13.25 Mil (As of Dec. 2023)


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What is 1895 Bancorp of Wisconsin Ending Cash Position?

1895 Bancorp of Wisconsin's Ending Cash Position for the quarter that ended in Dec. 2023 was $13.25 Mil.

1895 Bancorp of Wisconsin's quarterly Ending Cash Position increased from Jun. 2023 ($22.80 Mil) to Sep. 2023 ($26.60 Mil) but then declined from Sep. 2023 ($26.60 Mil) to Dec. 2023 ($13.25 Mil).

1895 Bancorp of Wisconsin's annual Ending Cash Position declined from Dec. 2021 ($66.80 Mil) to Dec. 2022 ($28.34 Mil) and declined from Dec. 2022 ($28.34 Mil) to Dec. 2023 ($13.25 Mil).

1895 Bancorp of Wisconsin Ending Cash Position Historical Data

The historical data trend for 1895 Bancorp of Wisconsin's Ending Cash Position 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 Ending Cash Position Chart

1895 Bancorp of Wisconsin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 11.71 92.53 66.80 28.34 13.25

1895 Bancorp of Wisconsin Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.34 29.02 22.80 26.60 13.25

1895 Bancorp of Wisconsin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

1895 Bancorp of Wisconsin's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.344+-15.094
=13.25

1895 Bancorp of Wisconsin's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.603+-13.353
=13.25

1895 Bancorp of Wisconsin Ending Cash Position 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 » Ending Cash Position
Comparable Companies
KFFB EDVR CFOK RWCB CNNB STBI HFBL ESBS FRSB SVBT CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
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