Wayne Savings Bancshares, Inc.
WAYN · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,304 | $20,884 | $16,785 | $11,275 |
| Short-Term Investments | -$48,608 | $79,597 | $0 | $0 |
| Receivables | $0 | $2,758 | $0 | $0 |
| Inventory | $0 | $18,126 | $0 | $0 |
| Other Curr. Assets | $0 | $23,642 | $0 | $0 |
| Total Curr. Assets | $24,304 | $23,642 | $16,785 | $11,275 |
| Property Plant & Equip (Net) | $4,799 | $4,904 | $4,981 | $5,039 |
| Goodwill | $0 | $1,719 | $0 | $0 |
| Intangibles | $0 | $675 | $0 | $0 |
| Long-Term Investments | $2,778 | $13,898 | $83,966 | $89,102 |
| Tax Assets | $0 | $746,069 | $0 | $0 |
| Other NC Assets | $786,278 | $19,715 | -$88,947 | -$94,141 |
| Total NC Assets | $793,855 | $786,305 | $88,947 | $94,141 |
| Other Assets | $0 | $0 | $692,509 | $665,412 |
| Total Assets | $818,159 | $809,947 | $798,241 | $770,828 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $4,749 |
| Short-Term Debt | $8,548 | $49,743 | $9,756 | $10,874 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$716 | -$49,223 | -$2,798 | -$10,874 |
| Total Curr. Liab. | $8,548 | $542,927 | $9,756 | $15,623 |
| LT Debt | $36,000 | $6,000 | $80,000 | $65,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $721,306 | $750,460 | $660,894 | $0 |
| Total NC Liab. | $756,590 | $214,053 | $80,000 | $65,500 |
| Other Liabilities | $0 | $0 | $660,894 | $641,187 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $765,138 | $756,980 | $750,650 | $722,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $398 | $398 | $398 |
| Retained Earnings | $56,375 | $55,342 | $53,812 | $52,543 |
| AOCI | -$10,146 | -$9,158 | -$12,874 | -$10,673 |
| Other Equity | $6,394 | $6,385 | $6,255 | $6,250 |
| Total Equity | $53,021 | $52,967 | $47,591 | $48,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818,159 | $809,947 | $798,241 | $770,828 |
| Net Debt | $20,244 | $34,859 | $72,971 | $65,099 |