W.T.B. Financial Corporation
WTBFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,797 | $55,851 | $114,053 | $100,030 |
| Dep. & Amort. | $0 | $8,289 | $8,746 | $8,670 |
| Deferred Tax | $0 | $0 | $1,411 | -$3,041 |
| Stock-Based Comp. | $0 | $5,095 | $3,093 | $3,976 |
| Change in WC | -$26,511 | $43,549 | $8,041 | $5,708 |
| Other Non-Cash | $11,225 | $3,404 | -$8,815 | $46,442 |
| Operating Cash Flow | $40,511 | $116,186 | $120,782 | $129,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,026 | -$6,565 | -$8,563 | -$79,814 |
| Net Acquisitions | $201 | $0 | $120 | $165 |
| Inv. Purchases | -$13,207 | -$6,494 | -$739,274 | -$1,202,968 |
| Inv. Sales/Matur. | $558,016 | $0 | $234,822 | $373,935 |
| Other Inv. Act. | $182,482 | -$1,013,287 | $1,185,041 | -$475,230 |
| Investing Cash Flow | $716,466 | -$1,026,346 | $672,146 | -$1,383,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,424,737 | $2,042,929 | -$30,479 | $23,082 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,041 | -$1,032 | -$11,253 | -$7,916 |
| Dividends Paid | -$18,489 | -$18,540 | -$26,109 | -$23,801 |
| Other Fin. Act. | $686,357 | -$1,098,785 | -$673,185 | $1,191,480 |
| Financing Cash Flow | -$765,910 | $924,572 | -$741,025 | $1,182,845 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,933 | $18,585 | $57,649 | -$39,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,518 | $119,933 | $62,283 | $101,565 |
| End Cash | $129,585 | $138,518 | $119,933 | $62,283 |
| Free Cash Flow | $29,485 | $109,621 | $112,219 | $49,716 |