Wayne Savings Bancshares, Inc.
WAYN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $14 | $44 | $74 |
| Short-Term Investments | $80 | $84 | $102 | $90 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $18 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $0 | $0 | $0 |
| Total Curr. Assets | $24 | $100 | $148 | $166 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $92 | $110 | $99 |
| Tax Assets | $746 | $0 | $0 | $0 |
| Other NC Assets | $20 | -$99 | -$117 | -$106 |
| Total NC Assets | $786 | $99 | $117 | $106 |
| Other Assets | $0 | $531 | $371 | $320 |
| Total Assets | $810 | $730 | $636 | $592 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $6 | $6 |
| Short-Term Debt | $50 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$61 | -$25 | -$29 |
| Other Curr. Liab. | -$49 | -$6 | -$5 | -$6 |
| Total Curr. Liab. | $543 | $6 | $6 | $6 |
| LT Debt | $6 | $59 | $14 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750 | $626 | $238 | $222 |
| Total NC Liab. | $214 | $6 | $14 | $26 |
| Other Liabilities | $0 | $673 | $563 | $508 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $757 | $685 | $582 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $50 | $43 | $37 |
| AOCI | -$9 | -$11 | -$0 | $1 |
| Other Equity | $6 | $6 | $11 | $14 |
| Total Equity | $53 | $45 | $54 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $810 | $730 | $636 | $592 |
| Net Debt | $35 | $45 | -$30 | -$48 |