WBBW — Westbury Bancorp Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $200.75m
- $201.33m
- $33.38m
Annual cashflow statement for Westbury Bancorp, fiscal year end - September 30th, millions except per share.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |||
| Standards: | — | — | — | USG | USG |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 9.53 | 7.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 4.12 | 3.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | 1.11 | 2.09 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | — | — | — | 15.7 | 14.5 |
| Capital Expenditures | — | — | — | -0.3 | -0.917 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -58.5 | -46.6 |
| 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 | — | — | — | -58.8 | -47.5 |
| Financing Cash Flow Items | — | — | — | 26.4 | 50.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 25.5 | 42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -17.6 | 9.62 |