W.T.B. Financial Corporation
OTC:WTBFB
262 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 55.851 | 114.053 | 100.03 | 76.312 | 83.284 | 83.056 | 41.798 | 51.727 | 46.36 | 41.864 | 43.794 | 30.481 |
| Depreciation & Amortization
| 8.289 | 8.746 | 8.518 | 8.262 | 7.909 | 7.51 | 7.404 | 8.209 | 7.233 | 6.669 | 6.281 | 5.456 |
| Deferred Income Tax
| 0 | 1.411 | -3.041 | -10.903 | -1.948 | -2.004 | 16.113 | -1.043 | -1.675 | -0.728 | -5.533 | -0.023 |
| Stock Based Compensation
| 5.095 | 3.093 | 2.937 | 2.907 | 2.831 | 4.377 | 3.118 | 2.679 | 2.375 | 1.693 | 1.302 | 1.049 |
| Change In Working Capital
| 43.549 | 10.311 | 6.664 | 7.811 | 9.843 | 7.114 | 5.146 | -15.644 | 5.23 | 1.589 | 16.358 | -1.026 |
| Accounts Receivables
| -3.633 | -8.568 | 5.336 | -7.856 | -0.229 | -1.355 | -2.513 | -3.379 | -0.7 | -0.965 | 4.232 | -1.026 |
| 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
| 47.181 | 16.61 | 0.372 | 15.355 | 9.742 | 18.154 | 3.948 | -2.601 | 5.93 | 2.554 | 12.127 | 0 |
| Other Non Cash Items
| 3.404 | 3.752 | 34.396 | 44.159 | 23.763 | 17.35 | 9.249 | 13.645 | -15.884 | 48.027 | 2 | 40.495 |
| Operating Cash Flow
| 116.186 | 120.782 | 129.53 | 109.117 | 107.034 | 98.005 | 64.902 | 40.474 | 45.314 | 99.842 | 69.735 | 76.433 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.565 | -8.563 | -79.814 | -13.253 | -38.269 | -12.661 | -15.797 | -6.027 | -5.722 | -8.737 | -8.935 | -8.733 |
| Acquisitions Net
| 0 | 0.12 | 0.165 | 0.072 | 0.843 | 2.081 | 0.171 | 0.644 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.494 | -739.274 | -1,202.968 | -1,359.514 | -917.6 | -344.382 | -222.962 | -845.601 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 234.822 | 373.935 | 733.51 | 641 | 135.551 | 218.12 | 603.055 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,013.287 | 1.642 | -525.253 | -940.078 | 226.856 | 18.183 | -581.088 | 16.305 | -536.482 | -384.286 | -17.022 | -288.717 |
| Investing Cash Flow
| -1,026.346 | 677.893 | -1,351.657 | -2,611.267 | -575.752 | -312.735 | -583.455 | -341.94 | -542.204 | -393.024 | -25.957 | -297.45 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 2,042.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.593 | 33.768 | -8.763 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.032 | -11.253 | -7.916 | -5.403 | -8.518 | -0.89 | 0 | -3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.54 | -26.109 | -23.801 | -18.769 | -17.872 | -11.754 | -8.557 | -7.634 | -7.106 | -6.561 | -6.765 | -6.166 |
| Other Financing Activities
| -1,098.785 | -703.664 | 1,214.562 | 2,525.284 | 491.155 | 227.778 | 535.849 | 329.717 | 458.031 | 289.437 | 3.516 | 257.089 |
| Financing Cash Flow
| 924.572 | -741.025 | 1,182.845 | 2,501.112 | 464.766 | 215.134 | 527.292 | 319.083 | 489.947 | 291.645 | -56.582 | 250.923 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.173 |
| Net Change In Cash
| 18.585 | 57.649 | -39.282 | -1.038 | -3.953 | 0.404 | 8.74 | 17.617 | -6.943 | -1.536 | -12.804 | 101.079 |
| Cash At End Of Period
| 138.518 | 119.933 | 62.283 | 101.565 | 102.603 | 106.555 | 106.152 | 97.412 | 79.795 | 86.738 | 88.274 | 101.079 |