W.T.B. Financial Corporation
WTBFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $56 | $114 | $100 |
| Dep. & Amort. | $0 | $8 | $9 | $9 |
| Deferred Tax | $0 | $0 | $1 | -$3 |
| Stock-Based Comp. | $0 | $5 | $3 | $4 |
| Change in WC | -$27 | $44 | $8 | $6 |
| Other Non-Cash | $11 | $3 | -$9 | $46 |
| Operating Cash Flow | $41 | $116 | $121 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$9 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$6 | -$739 | -$1,203 |
| Inv. Sales/Matur. | $558 | $0 | $235 | $374 |
| Other Inv. Act. | $182 | -$1,013 | $1,185 | -$475 |
| Investing Cash Flow | $716 | -$1,026 | $672 | -$1,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,425 | $2,043 | -$30 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$1 | -$11 | -$8 |
| Dividends Paid | -$18 | -$19 | -$26 | -$24 |
| Other Fin. Act. | $686 | -$1,099 | -$673 | $1,191 |
| Financing Cash Flow | -$766 | $925 | -$741 | $1,183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $19 | $58 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $120 | $62 | $102 |
| End Cash | $130 | $139 | $120 | $62 |
| Free Cash Flow | $29 | $110 | $112 | $50 |