WAYN — Wayne Savings Bancshares Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMicro CapNeutral

Annual cashflow statement for Wayne Savings Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.65	2.25	7.44	9	7.83
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.12	0.923	-0.108	0.533	0.179
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.534	1.01	0.46	1.79	-1.23
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	4.08	4.86	8.37	11.3	6.93
Capital Expenditures	-0.427	-0.428	-0.238	-0.418	-0.228
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18.7	-17.9	-76.2	-137	-67.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-19.2	-18.3	-76.4	-138	-67.8
Financing Cash Flow Items	18.2	18.4	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	15.4	19	38	95.8	67.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.373	5.6	-30.1	-30.6	7.08