Financial Services » Banking | Home Bancorp Wisconsin Inc.

Home Bancorp Wisconsin Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Other Funds
1.20
131.00
-
37.00
1,534.00
Funds from Operations
539.10
548.00
562.00
82.00
393.00
Changes in Working Capital
3,705.40
2,060.00
251.00
7.00
1.00
Net Operating Cash Flow
4,244.50
1,512.00
311.00
89.00
394.00
Capital Expenditures
75.00
363.00
127.00
38.00
204.00
Sale of Fixed Assets & Businesses
1,930.00
3.00
57.00
-
-
Purchase/Sale of Investments
2,849.10
9,504.00
2,343.00
6,692.00
2,381.00
Net Investing Cash Flow
19,110.40
5,980.00
12,771.00
16,079.00
6,548.00
Issuance/Reduction of Debt, Net
403.00
696.00
1,219.00
6,656.00
1,482.00
Net Financing Cash Flow
8,897.40
8,160.00
5,477.00
14,654.00
6,786.00
Net Change in Cash
14,457.50
12,628.00
7,605.00
1,514.00
632.00
Free Cash Flow
4,169.50
1,149.00
438.00
127.00
190.00
Other Sources
410.00
294.00
-
-
-
Change in Capital Stock
-
-
6,705.00
-
-
Increase in Loans
-
-
10,358.00
25,447.00
8,725.00
Decrease in Loans
13,996.40
3,590.00
-
2,714.00
-
Decrease in Deposits
8,495.60
7,595.00
2,447.00
-
-
Increase in Deposits
-
-
-
8,035.00
6,838.00

About Home Bancorp Wisconsin

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Address
3762 East Washington Avenue
Madison Wisconsin 53704
United States
Employees -
Website http://www.home-savings.com
Updated 07/08/2019
Home Bancorp Wisconsin, Inc. operates as a bank holding company, which offers deposit accounts, including certificate of deposit accounts, money market accounts, statement and passbook savings accounts, and individual retirement accounts through its subsidiary, Home Savings Bank. It includes taking deposits from the general public and funds generated from operations. The company was founded in June 2013 and is headquartered in Madison, WI.

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