W.T.B. Financial Corporation (WTBFB)
OTCMKTS · Delayed Price · Currency is USD
342.00
-2.00 (-0.58%)
Nov 3, 2025, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 55.8 | 55.85 | 114.05 | 100.03 | 76.31 | Upgrade |
Depreciation & Amortization | 8.11 | 8.27 | 8.76 | 8.54 | 7.64 | Upgrade |
Other Amortization | 0.02 | 0.08 | 0.11 | 0.12 | 0.74 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | 0.02 | 0.49 | -0.03 | 0.26 | Upgrade |
Gain (Loss) on Sale of Investments | 1.32 | 2.33 | 6.83 | 14.34 | 5.39 | Upgrade |
Provision for Credit Losses | 8.46 | 12.34 | -20.5 | 9 | 33 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.34 | -4.17 | 5.75 | 32.25 | 14.23 | Upgrade |
Accrued Interest Receivable | 3.37 | -3.63 | -8.57 | 5.34 | -7.86 | Upgrade |
Change in Other Net Operating Assets | -29.88 | 47.18 | 16.61 | 0.37 | 15.36 | Upgrade |
Other Operating Activities | -4.43 | -4.68 | 1.38 | -3.16 | -11.1 | Upgrade |
Operating Cash Flow | 40.51 | 116.19 | 126.53 | 161.78 | 123.35 | Upgrade |
Operating Cash Flow Growth | -65.13% | -8.18% | -21.79% | 31.16% | 43.35% | Upgrade |
Capital Expenditures | -11.03 | -6.57 | -8.56 | -4.57 | -13.25 | Upgrade |
Sale of Property, Plant and Equipment | 0.2 | 0.07 | 0.12 | 0.16 | 0.07 | Upgrade |
Investment in Securities | 1,106 | -539.42 | 1,209 | -1,353 | -1,565 | Upgrade |
Purchase / Sale of Intangibles | - | - | - | -0.25 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -379.04 | -464.56 | -529.8 | 50.02 | -1,046 | Upgrade |
Other Investing Activities | 0.38 | -11.7 | 1.64 | -76.42 | -0.73 | Upgrade |
Investing Cash Flow | 716.47 | -1,022 | 672.15 | -1,384 | -2,625 | Upgrade |
Short-Term Debt Issued | - | 1,543 | - | 23.08 | 53.36 | Upgrade |
Long-Term Debt Issued | - | 500 | - | - | - | Upgrade |
Total Debt Issued | - | 2,043 | - | 23.08 | 53.36 | Upgrade |
Short-Term Debt Repaid | -1,425 | - | -30.48 | - | - | Upgrade |
Total Debt Repaid | -1,425 | - | -30.48 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,425 | 2,043 | -30.48 | 23.08 | 53.36 | Upgrade |
Repurchase of Common Stock | -9.04 | -1.03 | -11.25 | -7.92 | -5.4 | Upgrade |
Common Dividends Paid | -18.49 | -18.54 | -26.11 | -23.8 | -18.77 | Upgrade |
Total Dividends Paid | -18.49 | -18.54 | -26.11 | -23.8 | -18.77 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 686.36 | -1,099 | -673.18 | 1,191 | 2,472 | Upgrade |
Financing Cash Flow | -765.91 | 924.57 | -741.03 | 1,183 | 2,501 | Upgrade |
Net Cash Flow | -8.93 | 18.59 | 57.65 | -39.28 | -1.04 | Upgrade |
Free Cash Flow | 29.49 | 109.62 | 117.97 | 157.22 | 110.09 | Upgrade |
Free Cash Flow Growth | -73.10% | -7.07% | -24.97% | 42.80% | 129.73% | Upgrade |
Free Cash Flow Margin | 8.53% | 33.22% | 29.36% | 43.93% | 35.90% | Upgrade |
Free Cash Flow Per Share | 11.79 | 43.75 | 46.83 | 61.93 | 43.37 | Upgrade |
Cash Interest Paid | 254.42 | 99.22 | 13.02 | 9.59 | 15.67 | Upgrade |
Cash Income Tax Paid | 16.26 | 14.68 | 27.35 | 35.21 | 30.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.