Financial Services » Banking | Wayne Savings Bancshares Inc.

Wayne Savings Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
36.00
30.00
105.00
66.00
22.00
Funds from Operations
4,496.00
4,103.00
4,637.00
3,994.00
4,472.00
6,399
Changes in Working Capital
447.00
78.00
747.00
644.00
791.00
53
Net Operating Cash Flow
4,943.00
4,181.00
3,890.00
4,638.00
5,263.00
6,346
Capital Expenditures
193.00
721.00
427.00
428.00
320.00
Sale of Fixed Assets & Businesses
-
7.00
-
-
1.00
Purchase/Sale of Investments
978.00
5,686.00
10,181.00
21,675.00
16,244.00
Net Investing Cash Flow
12,666.00
10,644.00
18,967.00
18,061.00
2,021.00
Cash Dividends Paid - Total
860.00
946.00
990.00
989.00
991.00
Issuance/Reduction of Debt, Net
1,254.00
6,110.00
3,168.00
1,360.00
4,337.00
Net Financing Cash Flow
9,049.00
3,865.00
15,450.00
19,023.00
17,999.00
Net Change in Cash
1,326.00
2,598.00
373.00
5,600.00
10,715.00
Free Cash Flow
4,750.00
3,460.00
3,463.00
4,210.00
4,943.00
Change in Capital Stock
1,215.00
460.00
338.00
-
1,425.00
Increase in Loans
13,451.00
5,043.00
28,914.00
39,526.00
14,174.00
Decrease in Loans
-
799.00
193.00
218.00
270.00
Decrease in Deposits
-
-
-
-
11,268.00
Increase in Deposits
9,834.00
11,351.00
13,505.00
21,306.00
-

About Wayne Savings Bancshares

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Address
151 North Market Street
Wooster Ohio 44691
United States
Employees -
Website http://www.waynesavings.com
Updated 07/08/2019
Wayne Savings Bancshares, Inc. is bank holding company, which engages in the operation of Wayne Savings Community Bank. It products include checking, savings, money market, and term certificate accounts. It also offers home loans and financial planning.

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