WBS — Webster Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.66bn
- $8.76bn
- $2.65bn
- 67
- 89
- 45
- 74
2019 December 31st | 2020 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 | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 383 | 221 | 409 | 644 | 868 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 63.7 | 74.7 | 141 | 62.5 | 81.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -181 | 79.9 | 108 | 617 | 6.5 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 304 | 381 | 689 | 1,336 | 979 |
Capital Expenditures | -25.7 | -21.3 | -16.6 | -28.8 | -40.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,524 | -2,267 | -2,389 | -7,158 | -2,555 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,550 | -2,289 | -2,405 | -7,186 | -2,596 |
Financing Cash Flow Items | 2,042 | 2,146 | 2,069 | 6,833 | 2,927 |
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 | 2,174 | 1,913 | 1,915 | 6,229 | 2,493 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -71.6 | 5.21 | 198 | 378 | 876 |