Get startedLog in
    Picture of Westbury Bancorp logo

    WBBW — Westbury Bancorp Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsBalancedSmall Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Westbury Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2015
    September 30th
    2016
    September 30th
    2017
    September 30th
    2021
    September 30th
    2022
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.523.472.859.537.99
    Depreciation
    Deferred Taxes
    Non-Cash Items1.672.012.074.123.08
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.24-1.560.7991.112.09
    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 Activities7.126.768.1515.714.5
    Capital Expenditures-3.65-0.507-1.44-0.3-0.917
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-68.9-51.7-99.9-58.5-46.6
    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-72.5-52.2-101-58.8-47.5
    Financing Cash Flow Items77.14387.826.450.4
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities64.358.685.925.542.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.1213.1-7.26-17.69.62