W.T.B. Financial Corporation (WTBFB)
OTCMKTS · Delayed Price · Currency is USD
392.47
-0.53 (-0.13%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 93.74 | 55.8 | 55.85 | 114.05 | 100.03 |
Depreciation & Amortization | 8.13 | 8.11 | 8.27 | 8.76 | 8.54 |
Other Amortization | 0 | 0.02 | 0.08 | 0.11 | 0.12 |
Gain (Loss) on Sale of Assets | -0.03 | 0.04 | 0.02 | 0.49 | -0.03 |
Gain (Loss) on Sale of Investments | 3 | 1.32 | 2.33 | 6.83 | 14.34 |
Provision for Credit Losses | -2.06 | 8.46 | 12.34 | -20.5 | 9 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -4.88 | -3.34 | -4.17 | 5.75 | 32.25 |
Accrued Interest Receivable | -0.42 | 3.37 | -3.63 | -8.57 | 5.34 |
Change in Other Net Operating Assets | 11.63 | -29.88 | 47.18 | 16.61 | 0.37 |
Other Operating Activities | -2.04 | -4.43 | -4.68 | 1.38 | -3.16 |
Operating Cash Flow | 107.91 | 40.51 | 116.19 | 126.53 | 161.78 |
Operating Cash Flow Growth | 166.37% | -65.13% | -8.18% | -21.79% | 31.16% |
Capital Expenditures | -18.24 | -11.03 | -6.57 | -8.56 | -4.57 |
Sale of Property, Plant and Equipment | 0.03 | 0.2 | 0.07 | 0.12 | 0.16 |
Investment in Securities | 531.8 | 1,106 | -539.42 | 1,209 | -1,353 |
Purchase / Sale of Intangibles | - | - | - | - | -0.25 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -455.3 | -379.04 | -464.56 | -529.8 | 50.02 |
Other Investing Activities | 8.01 | 0.38 | -11.7 | 1.64 | -76.42 |
Investing Cash Flow | 66.39 | 716.47 | -1,022 | 672.15 | -1,384 |
Short-Term Debt Issued | 0.79 | - | 1,543 | - | 23.08 |
Long-Term Debt Issued | - | - | 500 | - | - |
Total Debt Issued | 0.79 | - | 2,043 | - | 23.08 |
Short-Term Debt Repaid | - | -1,425 | - | -30.48 | - |
Long-Term Debt Repaid | -250 | - | - | - | - |
Total Debt Repaid | -250 | -1,425 | - | -30.48 | - |
Net Debt Issued (Repaid) | -249.21 | -1,425 | 2,043 | -30.48 | 23.08 |
Repurchase of Common Stock | -19.45 | -9.04 | -1.03 | -11.25 | -7.92 |
Common Dividends Paid | -22.67 | -18.49 | -18.54 | -26.11 | -23.8 |
Total Dividends Paid | -22.67 | -18.49 | -18.54 | -26.11 | -23.8 |
Net Increase (Decrease) in Deposit Accounts | 118.61 | 686.36 | -1,099 | -673.18 | 1,191 |
Financing Cash Flow | -172.71 | -765.91 | 924.57 | -741.03 | 1,183 |
Net Cash Flow | 1.59 | -8.93 | 18.59 | 57.65 | -39.28 |
Free Cash Flow | 89.67 | 29.49 | 109.62 | 117.97 | 157.22 |
Free Cash Flow Growth | 204.12% | -73.10% | -7.07% | -24.97% | 42.80% |
Free Cash Flow Margin | 21.13% | 8.53% | 33.22% | 29.36% | 43.93% |
Free Cash Flow Per Share | 36.41 | 11.79 | 43.75 | 46.83 | 61.93 |
Cash Interest Paid | 144.62 | 254.42 | 99.22 | 13.02 | 9.59 |
Cash Income Tax Paid | 25.66 | 16.34 | 15.48 | 27.35 | 35.21 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.