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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash from operating activities: | |||
| Net amortization of investment securities | |||
| Depreciation | |||
| Provision for credit losses | |||
| Net loss on disposal of premises and equipment | |||
| Gain on sale of other real estate owned | |||
| Net change in fair value of marketable equity securities | |||
| Net gain on sale of available for sale securities | |||
| Net loss on sale of available-for-sale securities | |||
| Stock compensation expense | |||
| Adjustment to mortgage servicing rights valuation | |||
| Deferred income tax expense (benefit) | |||
| Originations of mortgage loans held for sale | |||
| Proceeds from sales of mortgage loans held for sale | |||
| Net gain on sale of mortgage loans held for sale | |||
| ESOP compensation | |||
| Net change in cash value of life insurance | |||
| Changes in operating assets and liabilities: | |||
| Net change in mortgage servicing rights | |||
| Accrued interest receivable and other assets | |||
| Accrued interest payable and other liabilities | |||
| Net cash (used in) provided by operating activities | |||
| Cash Flows From Investing Activities | |||
| Proceeds from sales of available for sale securities | |||
| Proceeds from sales of available-for-sale securities | |||
| Maturities, prepayments and calls of available-for-sale securities | |||
| Purchases of available for sale securities | |||
| Net Change In Marketable Equity Securities | |||
| Purchases of available-for-sale securities | |||
| Purchase of marketable equity securities | |||
| Net increase in loans | |||
| Net increase in FHLB stock, net | |||
| Net increase in Federal Home Loan Bank stock | |||
| Proceeds from cash value life insurance death benefits | |||
| Proceeds from sale of other real estate owned | |||
| Distribution of marketable equity securities | |||
| Net capital expenditures for premises and equipment | |||
| Cash Received In MHC Merger | |||
| Net cash (used in) provided by investing activities | |||
| Cash flows from financing activities | |||
| Net increase in deposits | |||
| Net increase (decrease) in advance payments by borrowers for taxes and insurance | |||
| Proceeds from the issuance of Federal Home Loan Bank advances | |||
| Principal payments on Federal Home Loan Bank advances | |||
| Gross proceeds from stock offering | |||
| Stock offering costs | |||
| Reimbursement of stock offering costs | |||
| Stock options exercised | |||
| Repurchase of common stock for cancellation | |||
| Repurchase and cancellation of common stock | |||
| Purchase of treasury stock | |||
| Purchase and retirement of common stock | |||
| Purchases of ESOP shares | |||
| Retirement of common stock | |||
| Sale of treasury stock by Rabbi Trust | |||
| Net cash (used in) provided by financing activities | |||
| Net decrease in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Supplemental cash flow information: | |||
| Cash paid during the year for interest | |||
| Cash received during the year for income taxes | |||
| Noncash activities: | |||
| Loans transferred to held for sale | |||
| Lease liabilities arising from obtaining right-of-use assets | |||
| Change in right-of-use lease asset and liability | |||
| Issuance of treasury stock – stock compensation plans | |||
| 1895 Bancorp of Wisconsin, Inc. common stock held by PyraMax Bank reclassified to treasury stock | |||
| Retirement of treasury stock |
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