Wayne Savings Bancshares, Inc.
WAYN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,884 | $13,799 | $44,437 | $74,490 |
| Short-Term Investments | $79,597 | $84,367 | $102,094 | $89,764 |
| Receivables | $2,758 | $0 | $0 | $0 |
| Inventory | $18,126 | $0 | $0 | $0 |
| Other Curr. Assets | $23,642 | $0 | $0 | $0 |
| Total Curr. Assets | $23,642 | $100,295 | $148,190 | $165,842 |
| Property Plant & Equip (Net) | $4,904 | $5,183 | $5,223 | $5,467 |
| Goodwill | $1,719 | $1,719 | $1,719 | $1,719 |
| Intangibles | $675 | $0 | $0 | $0 |
| Long-Term Investments | $13,898 | $91,769 | $110,216 | $98,826 |
| Tax Assets | $746,069 | $0 | $0 | $0 |
| Other NC Assets | $19,715 | -$98,671 | -$117,158 | -$106,012 |
| Total NC Assets | $786,305 | $98,671 | $117,158 | $106,012 |
| Other Assets | $0 | $530,807 | $370,656 | $319,737 |
| Total Assets | $809,947 | $729,773 | $636,004 | $591,591 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,933 | $5,520 | $5,813 |
| Short-Term Debt | $49,743 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$61,343 | -$24,882 | -$29,262 |
| Other Curr. Liab. | -$49,223 | -$5,621 | -$5,498 | -$5,745 |
| Total Curr. Liab. | $542,927 | $5,933 | $5,520 | $5,813 |
| LT Debt | $6,000 | $58,500 | $14,000 | $26,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750,460 | $626,231 | $237,582 | $222,309 |
| Total NC Liab. | $214,053 | $5,933 | $14,000 | $26,000 |
| Other Liabilities | $0 | $673,177 | $562,858 | $507,663 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $756,980 | $685,043 | $582,378 | $539,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $398 | $398 | $398 |
| Retained Earnings | $55,342 | $49,645 | $42,698 | $37,281 |
| AOCI | -$9,158 | -$11,438 | -$104 | $853 |
| Other Equity | $6,385 | $6,125 | $10,634 | $13,607 |
| Total Equity | $52,967 | $44,730 | $53,626 | $52,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $809,947 | $729,773 | $636,004 | $591,591 |
| Net Debt | $34,859 | $44,701 | -$30,437 | -$48,490 |