Wayne Savings Bancshares, Inc.
WAYN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,833 | $9,004 | $7,437 | $6,690 |
| Dep. & Amort. | $507 | $582 | $740 | $709 |
| Deferred Tax | -$355 | -$474 | -$164 | -$291 |
| Stock-Based Comp. | $108 | $116 | $121 | $151 |
| Change in WC | -$1,762 | $297 | -$160 | -$269 |
| Other Non-Cash | $408 | $1,787 | $391 | $623 |
| Operating Cash Flow | $6,739 | $11,312 | $8,365 | $7,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$418 | -$238 | -$601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9,717 | -$52,348 | -$52,855 |
| Inv. Sales/Matur. | $7,719 | $12,328 | $37,630 | $13,576 |
| Other Inv. Act. | -$75,093 | -$139,916 | -$61,473 | -$15,447 |
| Investing Cash Flow | -$67,602 | -$137,723 | -$76,429 | -$55,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $152 | $317 | $55,287 | -$18,631 |
| Stock Repurch. | $0 | -$4,942 | -$3,162 | -$2,139 |
| Dividends Paid | -$2,021 | -$2,049 | -$2,020 | -$2,039 |
| Other Fin. Act. | $69,969 | $97,822 | $40,031 | $93,491 |
| Financing Cash Flow | $67,948 | $95,773 | $38,011 | $91,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,085 | -$30,638 | -$30,053 | $43,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,799 | $44,437 | $74,490 | $30,752 |
| End Cash | $20,884 | $13,799 | $44,437 | $74,490 |
| Free Cash Flow | $6,511 | $10,894 | $8,127 | $7,012 |