Westbury Bancorp, Inc. (WBBW) - Quarterly Cash Flow Statement

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WBBW
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25 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	2.169	2.742	3.029	2.477	1.712	1.585	2.218	2.273	2.13	2.425	2.701	1.932	1.649	1.798	1.837	1.877	1.811	1.47	1.727	1.396	1.32	1.175	0.314	0.536	0.818	0.746	0.747	0.653	0.906	0.873	1.039	2.483	0.11	0.484	0.447	0.227	0.069	-1.799	0.068	0.217	-0.446	0.326	0.841	-0
Depreciation & Amortization 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	0.291	0.303	0.334	0.082	0.288	0.393	0.285	0.288	0.357	0.254	0.324	0.274	0.278	0.408	0.273	0.106	0.426	0.291	0.16	0.508	0.001
Deferred Income Tax 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	0.309	0.342	0.456	0.41	0.377	0.408	0.566	0.636	-2.537	-0.053	0.264	0.224	0.08	-0.036	-1.213	0.022	0.163	-0.369	0.146	0.435	0
Stock Based Compensation 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	0.396	0.43	0.427	0.405	0.411	0.413	0.401	0.299	0.297	0.29	0.287	0.313	0.279	0.087	0.073	0.095	0	0	0	0	0
Change In Working Capital 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	0.769	-1.956	6.075	-6.275	2.869	1.997	1.208	-6.673	3.23	2.083	1.699	-6.123	2.031	2.774	0.136	-5.828	-0.134	-64.525	70.517	-4.731	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0.001	-0.002	0.006	-0.006	0.003	0.002	0.001	-0.007	0.003	0.002	0.002	-0.006	0.002	0.003	0	-0.006	-0	-0.065	0.072	0	0
Other Non Cash Items Numbers are in millions	-2.169	-2.742	-3.029	-2.477	-1.712	-1.585	-2.218	-2.273	-2.13	-2.425	-2.701	-1.932	-1.649	-1.798	-1.837	-1.877	-1.811	-1.47	-1.727	-1.396	-1.32	-1.175	-0.314	1.318	-0.915	1.068	1.031	0.429	-1.432	0.454	-0.331	2.5	0.492	0.733	-1.311	3.109	-0.081	2.543	1.389	-0.085	1.28	1.682	0.604	0.007
Operating Cash Flow 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	3.619	-0.978	9.106	-3.6	5.027	2.685	3.787	-4.742	6.33	3.176	3.791	-6.176	6.004	3.221	0.013	-4.148	0.587	-63.769	72.831	-2.343	0.007
Investing Activities:
Investments In Property Plant And Equipment 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	-0.297	-0.53	-0.392	-0.221	-0.333	-0.033	-0.084	-0.057	-2.922	-0.243	-0.118	-0.368	-0.86	-0.746	-0.352	-0.131	-0.072	-0.172	-0.018	-0.024	0
Acquisitions Net 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	-30.856	-19.838	-8.491	-9.661	-14.776	-10.853	-12.213	-3.27	-7.082	-19.309	-29.681	-21.967	-36.762	-26.153	-10.734	-4.101	-4.836	14.477	13.936	8.002	0
Purchases Of Investments 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	-6.385	-10.125	-15.152	-15.226	-21.725	-23.068	-3.897	-12.375	-7.059	-11.108	-2.098	-11.214	-7.968	-8.1	-3.205	-6.394	-13.46	-36.013	-13.524	-7.737	0
Sales Maturities Of Investments 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	5.957	3.672	2.228	3.747	14.704	18.411	7.687	7.335	6.828	9.152	7.895	15.46	17.418	5.035	16.675	2.508	4.518	3.458	3.703	14.311	0
Other Investing Activites 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	0.166	-0.015	0.029	0.087	0.55	-8.726	-12.044	-3.771	-6.237	-18.792	-29.963	-21.762	-35.768	-25.971	-10.586	-3.532	-4.658	15.584	14.258	9.361	0.003
Investing Cash Flow 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	-31.415	-26.836	-21.778	-21.274	-21.58	-13.416	-8.338	-8.868	-9.39	-20.991	-24.284	-17.884	-27.178	-29.782	2.532	-7.549	-13.672	-17.143	4.419	15.911	0.003
Financing Activities:
Debt Repayment 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	-0.01	-0.01	0	0	0	0	0	0	0	0	0	-1.254	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-0.344	-0.953	-0.791	-0.618	-0.2	-1.1	-2.736	-0.506	-1.405	-2.01	-8.536	-0.833	-2.533	-0.002	0	0	0	-0.004	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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	-7.027	42.203	15.553	37.875	28.549	13.302	-16.427	37.688	4.989	18.984	21.359	31.76	12.451	0.008	0.013	-0.002	-0.007	35.768	-0.012	0.002	-0.022
Financing Cash Flow 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	-7.371	41.25	14.762	37.257	28.349	12.202	-19.163	37.182	3.584	16.974	12.823	30.927	9.918	6.512	12.753	-2.353	-7.193	34.514	-11.963	2.345	-0.022
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	0	0	0	0	0	0	0	0	0	0
Net Change In 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	-22.333	-35.167	13.436	2.09	12.383	11.796	1.471	-23.714	23.572	0.524	-0.841	-7.67	6.867	-11.256	-20.049	15.298	-14.05	-20.278	-46.398	65.287	15.913	-0.012
Cash At End Of Period 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	0.022	22.355	57.522	44.086	41.996	29.613	17.817	16.346	40.06	16.488	15.964	16.805	24.475	17.608	28.864	48.913	33.615	47.665	67.943	114.341	49.054	-0.012

Westbury Bancorp, Inc.

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