Westbury Bancorp, Inc.
WBBW · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $10 | $7 | $7 |
| Dep. & Amort. | $1 | $2 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $3 | -$3 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$0 | -$1 | -$4 | $3 |
| Other Non-Cash | $2 | $4 | $1 | -$2 |
| Operating Cash Flow | $11 | $16 | $11 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$4 | -$6 |
| Net Acquisitions | -$45 | $26 | -$51 | $5 |
| Inv. Purchases | -$34 | -$121 | -$49 | -$22 |
| Inv. Sales/Matur. | $36 | $32 | $58 | $27 |
| Other Inv. Act. | -$0 | $4 | $0 | $1 |
| Investing Cash Flow | -$44 | -$59 | -$46 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$7 | -$9 | -$21 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$4 | -$14 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | $36 | $48 | $52 |
| Financing Cash Flow | $43 | $25 | $25 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$18 | -$10 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $46 | $55 | $18 |
| End Cash | $10 | $28 | $46 | $55 |
| Free Cash Flow | $10 | $15 | $6 | $2 |