WAYN — Wayne Savings Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $53.43m
- $37.67m
- $25.19m
- 54
- 89
- 50
- 70
Annual cashflow statement for Wayne Savings Bancshares, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | USG | USG | USG |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 7.44 | 9 | 7.83 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -0.108 | 0.533 | 0.179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.46 | 1.79 | -1.23 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | — | — | 8.37 | 11.3 | 6.93 |
| Capital Expenditures | — | — | -0.238 | -0.418 | -0.228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -76.2 | -137 | -67.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -76.4 | -138 | -67.8 |
| Financing Cash Flow Items | — | — | 43.8 | 102 | 69.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 38 | 95.8 | 67.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -30.1 | -30.6 | 7.08 |