Wayne Savings Bancshares, Inc.
WAYN · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $21 | $17 | $11 |
| Short-Term Investments | -$49 | $80 | $0 | $0 |
| Receivables | $0 | $3 | $0 | $0 |
| Inventory | $0 | $18 | $0 | $0 |
| Other Curr. Assets | $0 | $24 | $0 | $0 |
| Total Curr. Assets | $24 | $24 | $17 | $11 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $2 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $3 | $14 | $84 | $89 |
| Tax Assets | $0 | $746 | $0 | $0 |
| Other NC Assets | $786 | $20 | -$89 | -$94 |
| Total NC Assets | $794 | $786 | $89 | $94 |
| Other Assets | $0 | $0 | $693 | $665 |
| Total Assets | $818 | $810 | $798 | $771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5 |
| Short-Term Debt | $9 | $50 | $10 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$49 | -$3 | -$11 |
| Total Curr. Liab. | $9 | $543 | $10 | $16 |
| LT Debt | $36 | $6 | $80 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $721 | $750 | $661 | $0 |
| Total NC Liab. | $757 | $214 | $80 | $66 |
| Other Liabilities | $0 | $0 | $661 | $641 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $765 | $757 | $751 | $722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56 | $55 | $54 | $53 |
| AOCI | -$10 | -$9 | -$13 | -$11 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $53 | $53 | $48 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818 | $810 | $798 | $771 |
| Net Debt | $20 | $35 | $73 | $65 |