W.T.B. Financial Corporation (WTBFA)
OTCMKTS
· Delayed Price · Currency is USD
555.00
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
W.T.B. Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 55.85 | 114.05 | 100.03 | 76.31 | 83.28 | Upgrade
|
| Depreciation & Amortization | 8.27 | 8.75 | 8.54 | 7.64 | 6.97 | Upgrade
|
| Other Amortization | 0.08 | 0.11 | 0.12 | 0.74 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.48 | -0.03 | 0.26 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.33 | 6.83 | 14.34 | 5.39 | 7.03 | Upgrade
|
| Provision for Credit Losses | 12.34 | -20.5 | 9 | 33 | 3.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -4.17 | 5.75 | 32.25 | 14.23 | -20.99 | Upgrade
|
| Accrued Interest Receivable | -3.63 | -8.57 | 5.34 | -7.86 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 47.18 | 16.61 | 0.37 | 15.36 | 9.74 | Upgrade
|
| Other Operating Activities | -4.68 | 1.38 | -3.16 | -11.1 | -1.93 | Upgrade
|
| Operating Cash Flow | 116.19 | 126.53 | 161.78 | 123.35 | 86.04 | Upgrade
|
| Operating Cash Flow Growth | -8.17% | -21.79% | 31.16% | 43.35% | -28.62% | Upgrade
|
| Capital Expenditures | -6.56 | -8.56 | -4.57 | -13.25 | -38.12 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.07 | 0.12 | 0.16 | 0.07 | 0.84 | Upgrade
|
| Investment in Securities | -539.42 | 1,209 | -1,353 | -1,565 | -49.37 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -0.25 | - | -0.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -464.56 | -529.8 | 50.02 | -1,046 | -467.59 | Upgrade
|
| Other Investing Activities | -11.69 | 1.64 | -76.42 | -0.73 | -0.37 | Upgrade
|
| Investing Cash Flow | -1,022 | 672.15 | -1,384 | -2,625 | -554.76 | Upgrade
|
| Short-Term Debt Issued | 127.93 | - | 23.08 | 53.36 | - | Upgrade
|
| Long-Term Debt Issued | 1,915 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2,043 | - | 23.08 | 53.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30.48 | - | - | -96.79 | Upgrade
|
| Total Debt Repaid | - | -30.48 | - | - | -96.79 | Upgrade
|
| Net Debt Issued (Repaid) | 2,043 | -30.48 | 23.08 | 53.36 | -96.79 | Upgrade
|
| Repurchase of Common Stock | -1.03 | -11.25 | -7.92 | -5.4 | -8.52 | Upgrade
|
| Common Dividends Paid | -18.54 | -26.11 | -23.8 | -18.77 | -17.87 | Upgrade
|
| Total Dividends Paid | -18.54 | -26.11 | -23.8 | -18.77 | -17.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1,099 | -673.18 | 1,191 | 2,472 | 587.94 | Upgrade
|
| Financing Cash Flow | 924.57 | -741.03 | 1,183 | 2,501 | 464.77 | Upgrade
|
| Net Cash Flow | 18.59 | 57.65 | -39.28 | -1.04 | -3.95 | Upgrade
|
| Free Cash Flow | 109.62 | 117.97 | 157.22 | 110.09 | 47.92 | Upgrade
|
| Free Cash Flow Growth | -7.07% | -24.97% | 42.80% | 129.73% | -55.59% | Upgrade
|
| Free Cash Flow Margin | 33.22% | 29.36% | 43.93% | 35.90% | 15.97% | Upgrade
|
| Free Cash Flow Per Share | 43.75 | 46.83 | 61.93 | 43.37 | 18.74 | Upgrade
|
| Cash Interest Paid | 99.22 | 13.02 | 9.59 | 15.67 | 20.25 | Upgrade
|
| Cash Income Tax Paid | 14.68 | 27.35 | 35.21 | 30.82 | 24.38 | Upgrade
|
Updated Jul 18, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.