Wayne Savings Bancshares, Inc.
WAYN · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $10,372 | $10,562 | $5,975 | $6,307 |
| % Growth | -1.8% | 76.8% | -5.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $10,372 | $10,562 | $5,975 | $6,307 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,143 | $1,939 | $2,166 | $2,154 |
| SG&A Expenses | $2,211 | $1,983 | $2,215 | $2,229 |
| Sales & Mktg Exp. | $68 | $44 | $49 | $75 |
| Other Operating Expenses | -$938 | -$847 | -$5,965 | -$6,245 |
| Operating Expenses | $938 | $847 | -$3,750 | -$4,016 |
| Operating Income | $9,434 | $9,715 | $2,225 | $2,291 |
| % Margin | 91% | 92% | 37.2% | 36.3% |
| Other Income/Exp. Net | -$330 | -$570 | $0 | -$602 |
| Pre-Tax Income | $1,923 | $2,480 | $2,225 | $2,291 |
| Tax Expense | $384 | $443 | $452 | $547 |
| Net Income | $1,539 | $2,037 | $1,773 | $1,744 |
| % Margin | 14.8% | 19.3% | 29.7% | 27.7% |
| EPS | 0.7 | 0.93 | 0.81 | 0.79 |
| % Growth | -24.7% | 14.8% | 2.5% | – |
| EPS Diluted | 0.69 | 0.93 | 0.8 | 0.79 |
| Weighted Avg Shares Out | 2,201 | 2,201 | 2,200 | 2,199 |
| Weighted Avg Shares Out Dil | 2,230 | 2,201 | 2,216 | 2,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,694 | $8,938 | $9,078 | $8,571 |
| Interest Expense | $4,641 | $4,330 | $3,673 | $2,867 |
| Depreciation & Amortization | $43 | $44 | -$40 | $122 |
| EBITDA | -$330 | -$570 | $2,225 | $2,291 |
| % Margin | -3.2% | -5.4% | 37.2% | 36.3% |