W.T.B. Financial Corporation (WTBFB)
OTCMKTS · Delayed Price · Currency is USD
308.15
-2.10 (-0.68%)
Aug 1, 2025, 2:49 PM EDT

W.T.B. Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-55.855.85114.05100.0376.31
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Depreciation & Amortization
-8.118.278.768.547.64
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Other Amortization
-0.020.080.110.120.74
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Gain (Loss) on Sale of Assets
-0.040.020.49-0.030.26
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Gain (Loss) on Sale of Investments
-1.322.336.8314.345.39
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Provision for Credit Losses
-8.4612.34-20.5933
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--3.34-4.175.7532.2514.23
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Accrued Interest Receivable
-3.37-3.63-8.575.34-7.86
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Change in Other Net Operating Assets
--29.8847.1816.610.3715.36
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Other Operating Activities
--4.43-4.681.38-3.16-11.1
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Operating Cash Flow
-40.51116.19126.53161.78123.35
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Operating Cash Flow Growth
--65.13%-8.18%-21.79%31.16%43.35%
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Capital Expenditures
--11.03-6.57-8.56-4.57-13.25
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Sale of Property, Plant and Equipment
-0.20.070.120.160.07
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Investment in Securities
-1,106-539.421,209-1,353-1,565
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Purchase / Sale of Intangibles
-----0.25-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--379.04-464.56-529.850.02-1,046
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Other Investing Activities
-0.38-11.71.64-76.42-0.73
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Investing Cash Flow
-716.47-1,022672.15-1,384-2,625
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Short-Term Debt Issued
--1,543-23.0853.36
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Long-Term Debt Issued
--500---
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Total Debt Issued
--2,043-23.0853.36
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Short-Term Debt Repaid
--1,425--30.48--
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Total Debt Repaid
--1,425--30.48--
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Net Debt Issued (Repaid)
--1,4252,043-30.4823.0853.36
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Repurchase of Common Stock
--9.04-1.03-11.25-7.92-5.4
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Common Dividends Paid
--18.49-18.54-26.11-23.8-18.77
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Total Dividends Paid
--18.49-18.54-26.11-23.8-18.77
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Net Increase (Decrease) in Deposit Accounts
-686.36-1,099-673.181,1912,472
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Financing Cash Flow
--765.91924.57-741.031,1832,501
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Net Cash Flow
--8.9318.5957.65-39.28-1.04
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Free Cash Flow
-29.49109.62117.97157.22110.09
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Free Cash Flow Growth
--73.10%-7.07%-24.97%42.80%129.73%
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Free Cash Flow Margin
-8.53%33.22%29.36%43.93%35.90%
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Free Cash Flow Per Share
-11.7943.7546.8361.9343.37
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Cash Interest Paid
-254.4299.2213.029.5915.67
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Cash Income Tax Paid
-16.2614.6827.3535.2130.82
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Updated Jul 18, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.