Wayne Savings Bancshares, Inc.
WAYN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $9 | $7 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $0 | -$0 | -$0 |
| Other Non-Cash | $0 | $2 | $0 | $1 |
| Operating Cash Flow | $7 | $11 | $8 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | -$52 | -$53 |
| Inv. Sales/Matur. | $8 | $12 | $38 | $14 |
| Other Inv. Act. | -$75 | -$140 | -$61 | -$15 |
| Investing Cash Flow | -$68 | -$138 | -$76 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $55 | -$19 |
| Stock Repurch. | $0 | -$5 | -$3 | -$2 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $70 | $98 | $40 | $93 |
| Financing Cash Flow | $68 | $96 | $38 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$31 | -$30 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $44 | $74 | $31 |
| End Cash | $21 | $14 | $44 | $74 |
| Free Cash Flow | $7 | $11 | $8 | $7 |