Westbury Bancorp, Inc.
OTC:WBBW
25 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7.992 | 9.529 | 7.216 | 6.885 | 4.205 | 2.847 | 3.471 | 3.524 | -1.435 | 0.938 | -7.62 | -1.418 |
| Depreciation & Amortization
| 1.242 | 1.531 | 1.397 | 1.048 | 0.947 | 1.01 | 1.254 | 1.209 | 1.065 | 1.385 | 2.607 | 2.925 |
| Deferred Income Tax
| 0.06 | -0.388 | 3.175 | -3.104 | 2.828 | 1.517 | 1.987 | -2.102 | -1.147 | 0.375 | -1.95 | -1.584 |
| Stock Based Compensation
| 0 | 2.11 | 1.805 | 1.992 | 1.707 | 1.658 | 1.524 | 1.187 | 0.534 | 0 | 0 | 0 |
| Change In Working Capital
| -0.332 | -0.888 | -4.094 | 2.629 | 1.413 | -1.387 | -0.599 | 0.889 | -0.887 | 1.127 | 2.996 | 4.601 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.332 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 |
| Other Non Cash Items
| -7.992 | 3.845 | 1.22 | -1.637 | 0.141 | 2.502 | -0.88 | 2.414 | 6.96 | 3.232 | 0.747 | -0.499 |
| Operating Cash Flow
| 11.35 | 15.739 | 10.719 | 7.813 | 11.241 | 8.147 | 6.757 | 7.121 | 5.09 | 7.306 | 6.087 | 5.642 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.917 | -0.3 | -4.448 | -6.056 | -0.354 | -1.44 | -0.507 | -3.651 | -2.089 | -0.286 | -0.349 | -0.639 |
| Acquisitions Net
| -45.486 | 25.785 | -50.619 | 4.572 | -50.164 | -68.846 | -41.112 | -78.039 | -77.75 | 31.579 | 28.482 | 42.154 |
| Purchases Of Investments
| -33.957 | -120.55 | -49.021 | -21.546 | -8.004 | -46.888 | -61.065 | -31.479 | -25.667 | -70.734 | -108.821 | -45.275 |
| Sales Maturities Of Investments
| 36.046 | 32.381 | 58.21 | 27.282 | 22.875 | 15.604 | 48.137 | 39.335 | 41.636 | 25.99 | 80.209 | 35.643 |
| Other Investing Activites
| -0.043 | 3.916 | 0.035 | 0.612 | 0.552 | 0.267 | 2.345 | 1.285 | 1.893 | 2.966 | 4.647 | 3.617 |
| Investing Cash Flow
| -44.357 | -58.768 | -45.843 | 4.864 | -35.095 | -101.303 | -52.202 | -72.549 | -61.977 | -10.485 | 4.168 | 35.5 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10.429 | -19.54 | -18.9 | -4.1 | -27 | -4 | -2 | -1 | 0 | -1.254 | -6.903 | -12.357 |
| Common Stock Issued
| 0.957 | 0.184 | 0.739 | 0.316 | 0.275 | 0.784 | 0.155 | 0 | 0 | 48.851 | 0 | 0 |
| Common Stock Repurchased
| -8.254 | -4.072 | -14.481 | -7.309 | -8.039 | -2.706 | -4.542 | -12.784 | -4.12 | -0.004 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 60.352 | 49.088 | 58.745 | 35.709 | 28.031 | 88.604 | 63.112 | 77.092 | 30.95 | -29.894 | -32.048 | -4.754 |
| Financing Cash Flow
| 42.626 | 25.476 | 25.364 | 24.3 | 19.992 | 85.898 | 58.57 | 64.308 | 26.83 | 17.703 | -38.951 | -17.111 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.619 | -17.553 | -9.76 | 36.977 | -3.862 | -7.258 | 13.125 | -1.12 | -30.057 | 14.524 | -28.696 | 24.031 |
| Cash At End Of Period
| 9.619 | 28.157 | 45.71 | 55.47 | 18.493 | 22.355 | 29.613 | 16.488 | 17.608 | 47.665 | 21.497 | 50.193 |