Wayne Savings Bancshares, Inc.
OTC:WAYN
22.71 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 7.833 | 9.004 | 7.437 | 6.69 | 6.451 | 5.148 | 3.109 | 2.246 | 1.647 | 2.631 | 2.056 | 1.722 | 2.198 | 2.237 | 1.863 | 1.964 | 2.161 | 1.64 | 0.381 | 2.704 | 2.772 | 1.823 | 1.332 | 1.251 | 1.6 | 1.8 | 0.7 | 1.4 | 1.6 | 2.17 | 1.05 | 0.64 | 5.31 | 4.46 |
| Afschrijvingen & Amortisatie
| 0.507 | 0.582 | 0.74 | 0.709 | 0.681 | 0.845 | 0.732 | 0.715 | 0.642 | 0.649 | 0.727 | 0.711 | 0.666 | 0.093 | 0.106 | 0.721 | 0.839 | 0.192 | 3.023 | 1.658 | 0.575 | 0.155 | 0.378 | 0.139 | -0.1 | 0 | 0.1 | -0.1 | 0.4 | -0.08 | -0.08 | -0.01 | 0.1 | 0.11 |
| Uitgestelde Inkomstenbelasting
| -0.355 | -0.474 | -0.164 | -0.291 | 0.021 | -0.245 | -0.025 | -0.043 | 0.143 | -0.065 | -0.009 | 0.371 | -0.322 | 0 | 0 | -0.15 | 0.055 | 0.145 | -0.256 | 0.63 | 0.007 | 0 | 0.044 | 0.044 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0.16 | 0.03 | -0.19 | -0.22 | -0.35 |
| Aandelen Gebaseerde Vergoedingen
| 0.108 | 0.116 | 0.121 | 0.151 | 0.127 | 0.123 | 0.119 | 0.094 | 0.095 | 0.095 | 0.081 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.762 | 0.297 | -0.16 | -0.269 | 0.324 | -0.053 | 0.791 | 0.644 | -0.747 | -0.315 | 0.546 | 0.199 | 0.517 | -0.05 | -0.104 | 0.256 | -0.049 | 0.691 | -0.757 | -1.499 | 0.054 | -0.139 | 0.457 | 0.399 | -1.1 | -0.6 | 0.1 | 0.4 | 0.5 | -1.35 | -2.15 | 2.05 | 0.46 | 0.41 |
| Vorderingen
| -0.629 | -0.47 | -0.071 | -0.203 | -0.027 | -0.204 | -0.008 | 0.003 | 0.005 | 0.03 | 0.044 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 |
| Crediteuren
| 1.641 | 0.635 | 0.012 | -0.224 | 1.117 | 0.125 | 0.252 | 0.453 | -0.298 | -0.203 | -0.237 | 0.948 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | -0.6 | 0 | 0 |
| Overig Werkkapitaal
| -2.774 | 0.132 | -0.101 | 0.158 | -0.766 | 0.026 | 0.547 | 0.188 | -0.454 | -0.142 | 0.739 | -0.835 | 0.696 | 0 | 0 | 0 | -0.049 | 0.691 | -0.757 | -1.499 | 0.054 | -0.139 | 0.457 | 0.399 | -1.1 | -0.6 | 0.1 | 0.4 | 0 | -1.45 | -2.75 | 2.65 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.408 | 1.787 | 0.391 | 0.623 | 0.449 | 0.664 | 1.614 | 1.2 | 2.303 | 1.186 | 1.542 | 2.55 | 0.509 | -1.8 | -0.451 | -0.094 | -0.083 | -0.013 | 1.739 | 0.091 | 1.354 | 0.776 | -0.633 | 1.185 | -0.4 | -1.1 | 0.1 | -0.7 | 0.4 | -0.04 | 1.02 | -0.12 | -4.53 | -3.96 |
| Kasstroom uit Operationele Activiteiten
| 6.739 | 11.312 | 8.365 | 7.613 | 8.053 | 6.482 | 5.533 | 4.856 | 4.083 | 4.181 | 4.943 | 5.625 | 5.214 | 0.48 | 1.414 | 2.697 | 2.923 | 2.642 | 4.013 | 3.481 | 4.679 | 2.615 | 1.516 | 3.018 | 0.2 | 0.2 | 1.3 | 1 | 2.9 | 0.86 | -0.13 | 2.37 | 1.12 | 0.67 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.228 | -0.418 | -0.238 | -0.601 | -0.474 | -0.087 | -0.32 | -0.428 | -0.427 | -0.721 | -0.193 | -0.478 | -0.124 | 0 | 0 | -0.488 | -0.322 | -0.28 | -0.421 | -0.431 | -0.165 | -1.018 | -1.115 | -1.065 | -1.8 | -2.9 | -0.9 | -1.2 | -0.2 | -0.61 | -0.2 | -0.15 | -0.1 | -0.24 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -39.526 | -28.914 | -4.916 | -13.451 | -15.497 | 0 | 0 | 0 | 0 | 0 | 0 | -1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -9.717 | -52.348 | -52.855 | -9.15 | -8.971 | -9.396 | -5.173 | -14.608 | -30.031 | -36.616 | -38.714 | -55.059 | 0 | 0 | -43.343 | -37.802 | -34.211 | -43.658 | -77.593 | -117.141 | -30.443 | -6.305 | -21.441 | -19.1 | -15 | -10 | -5 | -7 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.719 | 12.328 | 37.63 | 13.576 | 9.566 | 11.926 | 25.391 | 26.758 | 24.459 | 24.225 | 37.247 | 53.263 | 42.63 | 0 | 0 | 47.741 | 44.286 | 38.67 | 39.638 | 68.359 | 44.551 | 12.993 | 16.066 | 6.7 | 17.5 | 15.2 | 9.2 | 8 | 46.9 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -75.093 | -139.916 | -61.473 | -15.447 | 0.856 | -32.508 | -13.924 | -39.436 | -28.584 | -4.117 | -13.104 | -16.74 | 5.353 | 0.082 | 0.082 | -2.717 | -4.879 | -21.137 | 2.39 | 22.421 | 16.633 | 1.55 | -9.252 | -20.681 | -3.4 | 2.4 | -5 | -1.7 | -51 | -6.46 | -16.52 | 10.83 | 0.83 | 1.45 |
| Kasstroom uit Investeringsactiviteiten
| -67.602 | -137.723 | -76.429 | -55.327 | 0.798 | -29.64 | 1.751 | -18.279 | -19.16 | -10.644 | -12.666 | -2.669 | -7.2 | 0.082 | 0.082 | 1.193 | 1.283 | -16.958 | -3.365 | 12.756 | -56.122 | -16.918 | -0.606 | -36.487 | -6.8 | -0.3 | -6.7 | 0.1 | -11.3 | -7.07 | -16.72 | 10.68 | 0.73 | 1.21 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -17.533 | -36.874 | -12 | -18.631 | -28.5 | -7.5 | -93.55 | -21.675 | -26 | -11.66 | -18.4 | -25.09 | -24.743 | 0 | 0 | -36.7 | -76.65 | -87.525 | -5 | 0 | 0 | -6 | 0 | -1 | -23 | -13 | -24 | -36.5 | -12.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.152 | 0.317 | 55.287 | -18.631 | 43.395 | 37.247 | 77.945 | 0 | 42.673 | 16.901 | 29.488 | 15.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4.942 | -3.162 | -2.139 | -2.023 | -0.182 | -1.425 | 0 | -0.338 | -0.46 | -1.215 | -0.393 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.19 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.021 | -2.049 | -2.02 | -2.039 | -1.913 | -1.262 | -0.991 | -0.989 | -0.99 | -0.946 | -0.86 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.058 | 139.321 | -0.094 | 132.892 | -0.219 | -0.025 | 77.967 | 41.687 | 42.778 | 16.931 | 29.524 | 15.526 | 25.827 | 0 | 0 | 30.176 | 77.127 | 87.639 | 16.144 | -12.06 | 41.887 | 28.136 | 6.496 | 33.415 | 33.4 | 19.3 | 27.4 | 43.2 | 12.7 | -5.48 | -1.23 | 8.08 | 0.81 | 2.78 |
| Kasstroom uit Financieringsactiviteiten
| 67.948 | 95.773 | 38.011 | 91.452 | 10.74 | 28.278 | -17.999 | 19.023 | 15.45 | 3.865 | 9.049 | -10.717 | 0.382 | -0.601 | -1.443 | -8.042 | -1.114 | -1.503 | 9.407 | -13.846 | 41.056 | 21.284 | 5.696 | 31.533 | 9.7 | 5.6 | 2.8 | 6 | 0.1 | -0.59 | -1.23 | 8.08 | 0.81 | 2.78 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 |
| Netto Kasstroomverandering
| 7.085 | -30.638 | -30.053 | 43.738 | 19.591 | 5.12 | -10.715 | 5.6 | 0.373 | -2.598 | 1.326 | -7.761 | -1.604 | -0.039 | 0.053 | -4.152 | 3.092 | -15.819 | 10.055 | 2.391 | -10.387 | 6.981 | 6.606 | -1.936 | 3.1 | 5.5 | -2.6 | 7.1 | -8.3 | -6.8 | -18.08 | 21.13 | 2.66 | 4.66 |
| Kaspositie aan het Einde van de Periode
| 20.884 | 13.799 | 44.437 | 74.49 | 30.752 | 11.161 | 6.041 | 16.756 | 11.156 | 10.783 | 13.381 | 12.055 | 8.271 | 0.072 | 0.111 | 13.063 | 17.215 | 14.123 | 29.942 | 19.887 | 17.496 | 27.883 | 20.902 | 14.309 | 16.3 | 13.1 | 7.6 | 10.2 | 3.1 | -6.8 | -18.08 | 21.13 | 2.66 | 4.66 |