Wayne Savings Bancshares, Inc. (WAYN)

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WAYN
Financiële Gegevens

22.71 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.884	13.799	44.437	74.49	30.752	11.161	6.041	16.756	11.156	10.783	13.381	12.055	19.816	9.875	6.79	7.063	8.215	14.123	10.542	10.012	9.496	12.883	20.602	18.309	22.2	21.7	15.1	10.2	3.1	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	79.597	84.367	102.094	89.764	48.848	48.052	51.441	70.709	95.347	108.969	103.625	111.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-20.884	98.166	146.531	164.254	79.6	59.213	57.482	87.465	106.503	119.752	117.006	123.573	19.816	9.875	6.79	7.063	8.215	14.123	10.542	10.012	9.496	12.883	20.602	18.309	22.2	21.7	15.1	10.2	3.1	0	0	0	0
Nettovorderingen Numbers are in millions	2.758	2.129	1.659	1.588	1.385	1.358	1.154	1.146	1.149	1.154	1.184	1.228	1.314	1.602	1.675	1.753	2.081	2.025	1.909	1.519	1.641	1.486	1.581	1.669	1.3	1.4	1.4	1.5	1.6	0	0	0	0
Voorraad Numbers are in millions	18.126	-15.928	-46.096	-76.078	-39.492	-14.828	-7.624	-20.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	23.642	15.928	46.096	76.078	39.492	14.828	7.624	20.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	23.642	100.295	148.19	165.842	80.985	60.571	58.636	88.611	107.652	120.906	118.19	124.801	21.13	11.477	8.465	8.816	10.296	16.148	12.451	11.531	11.137	14.369	22.183	19.978	23.5	23.1	16.5	11.7	4.7	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.904	5.183	5.223	5.467	5.318	5.406	6.051	6.42	6.663	6.829	6.692	7.088	7.165	7.291	7.553	8.012	8.179	8.557	8.922	8.742	8.818	9.208	8.78	8.16	7.7	6.5	4	5	2.7	2.7	2.3	2.4	2.5
Goodwill Numbers are in millions	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.675	1.719	1.719	1.719	1.719	0.607	0.515	0.407	0	0	0.038	0.128	0.219	0.378	0.471	2.296	0	2.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.719	1.757	1.847	1.938	2.097	2.19	2.296	2.402	2.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	13.898	91.769	110.216	98.826	59.172	58.705	63.011	80.268	103.654	115.959	110.248	115.266	132.316	120.561	118.685	121.41	123.758	129.038	133.208	120.01	111.843	39.612	22.215	33.695	19.1	17.7	17.8	21.6	19.6	0	0	0	0
Belastingvorderingen Numbers are in millions	746.069	0	0	0	0	0	1.22	-1.858	0	124.505	0	0	0	0	0	0	0	0	0	0	0	0.8	0.5	0.4	0.4	0.2	0.1	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	19.715	-98.671	-117.158	-106.012	-66.209	-65.83	-1.22	1.858	-112.036	-124.506	-118.697	-124.201	-141.419	-129.949	-128.428	-131.718	-134.339	-140.103	-142.13	-128.752	-120.661	-49.62	-31.495	-42.255	-27.2	-24.4	-21.9	-26.6	-22.3	-2.7	-2.3	-2.4	-2.5
Totaal niet-vlottende activa Numbers are in millions	786.305	98.671	117.158	106.012	66.209	65.83	70.781	88.407	112.036	124.506	118.697	124.201	141.419	129.949	128.428	131.718	134.339	140.103	142.13	128.752	120.661	49.62	31.495	42.255	27.2	24.4	21.9	26.7	22.8	0.1	0	0.1	0
Totaal activa Numbers are in millions	809.947	729.773	636.004	591.591	492.586	472.887	439.797	454.791	433.632	417.519	410.293	402.117	410.097	406.032	404.421	401.584	405.737	403.679	403.401	369.007	378.991	334.843	311.64	304.069	271.3	259.8	252.2	248.5	241.4	239.7	238.2	239.3	229.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	5.933	5.52	5.813	6.179	4.888	4.832	4.784	4.258	5.157	4.622	6.301	3.751	2.646	0	0	0.383	0.263	0.198	0.186	0.235	0.223	0.245	0.228	0.2	0.2	0.2	0.2	0.1	0.8	0.9	1.5	0.9
Kortlopende schulden Numbers are in millions	49.743	67.276	30.402	35.075	10.444	7.172	7.409	7.246	5.606	7	7.212	7.077	5.278	7.454	10.154	7.287	0	0	0	5	0	0	6	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-61.343	-24.882	-29.262	0	0	0	11.662	0	11.199	11.104	11.122	0	4.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	493.184	-5.933	-5.52	-5.813	-16.623	-12.06	-12.241	-11.846	-9.864	-11.678	-11.469	-12.25	-9.029	-2.646	-10.154	-7.287	-0.383	-0.263	-0.198	-5.186	-0.235	-0.223	0.255	-0.228	-0.2	-0.2	-0.2	-0.2	-0.1	-0.8	-0.9	-1.5	-0.9
Totaal kortlopende verplichtingen Numbers are in millions	542.927	5.933	5.52	5.813	16.623	12.06	12.241	11.846	9.864	11.678	11.469	12.25	9.029	7.454	10.154	7.287	0.383	0.263	0.198	5.186	0.235	0.223	6.5	0.228	0.2	0.2	0.2	0.2	0.1	0.8	0.9	1.5	0.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6	58.5	14	26	20	28.5	13.5	18	21	16.438	22.336	21.217	26.597	45.5	46	38.5	34.5	32.75	40	25	30	5	0	12	9	16	16	14	12.5	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	10.976	5.508	-1.708	6.245	0.237	2.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.006	0.184	0.436	0.673	0.365	1.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	208.053	-52.567	-14	-26	-20	-16.44	-12.241	-11.846	-9.864	-11.678	-11.469	-12.25	-17.568	-38.046	-35.846	-31.213	-34.117	-32.487	-39.802	-19.814	-29.765	-3.877	7.245	-11.272	-8.3	-15.5	-15.4	-13.4	-11.8	1.4	1.4	2.2	1.4
Totaal niet-vlottende verplichtingen Numbers are in millions	214.053	5.933	14	26	20	12.06	12.241	11.846	9.864	11.678	11.469	12.25	9.029	7.454	10.154	7.287	0.383	0.263	0.198	5.186	0.235	1.123	7.245	0.728	0.7	0.5	0.6	0.6	0.7	1.4	1.4	2.2	1.4
Totaal passiva Numbers are in millions	756.98	685.043	582.378	539.476	444.195	428.009	398.212	413.763	393.727	377.517	371.741	362.332	370.382	369.037	370.008	367.48	371.304	368.163	363.202	325.446	334.328	308.796	286.385	278.948	246.3	235.4	229.1	225.6	219.5	219.3	224.4	226.5	217.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.393	0.391	0.391	0.389	2.641	2.639	2.632	2.5	2.3	1.5	1.4	1.4	1.3	0	0	0
Ingehouden winsten Numbers are in millions	55.342	49.645	42.698	37.281	32.6	28.29	24.414	22.317	21.06	20.403	18.743	17.567	16.635	14.332	12.726	12.45	11.982	11.394	11.371	12.727	11.83	10.121	9.15	8.777	10.4	16.2	15.8	17.1	16.5	15.4	13.8	12.8	12.1
Overige gereserveerde algehele resultaten Numbers are in millions	-9.158	-11.438	-0.104	0.853	-0.178	-1.277	-0.753	-0.519	-0.291	0.22	0.065	1.34	1.881	1.59	0.69	-0.39	-1.634	-2.25	-2.096	-2.119	-1.764	0.022	0.033	-0.036	-4.3	-3.8	-3.8	-3.4	-3.2	-3	0	-2.5	-2.2
Overige totale aandeelhoudersvermogen Numbers are in millions	6.385	6.125	10.634	13.583	15.571	17.467	17.526	18.832	18.738	18.981	19.346	20.48	20.801	20.675	20.599	21.646	23.687	25.979	30.533	32.562	34.208	13.263	13.433	13.748	16.4	9.7	9.6	7.8	7.2	6.7	0	2.5	2.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52.967	44.73	53.626	52.115	48.391	44.878	41.585	41.028	39.905	40.002	38.552	39.785	39.715	36.995	34.413	34.104	34.433	35.516	40.199	43.561	44.663	26.047	25.255	25.121	25	24.4	23.1	22.9	21.9	20.4	13.8	12.8	12.1
Totaal eigen vermogen Numbers are in millions	52.967	44.73	53.626	52.115	48.391	44.878	41.585	41.028	39.905	40.002	38.552	39.785	39.715	36.995	34.413	34.104	34.433	35.516	40.199	43.561	44.663	26.047	25.255	25.121	25	24.4	23.1	22.9	21.9	20.4	13.8	12.8	12.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	809.947	729.773	636.004	591.591	492.586	472.887	439.797	454.791	433.632	417.519	410.293	402.117	410.097	406.032	404.421	401.584	405.737	403.679	403.401	369.007	378.991	334.843	311.64	304.069	271.3	259.8	252.2	248.5	241.4	239.7	238.2	239.3	229.6

Wayne Savings Bancshares, Inc.

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