Wayne Savings Bancshares, Inc. (WAYN)

Home
WAYN
Financials

22.71 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory 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	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash 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	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	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

Wayne Savings Bancshares, Inc.

OTC:WAYN Add to watchlist

OTC:WAYN