Wellesley Bancorp, Inc. (WEBK)
Stock Price Chart
Key Info
| Market Cap | 89.28M |
| Revenue (ttm) | 29.99M |
| Net Income (ttm) | 6.24M |
| Shares Out | 2.63M |
| EPS (ttm) | 2.44 |
| PE Ratio | 13.93 |
| Forward PE | n/a |
| Dividend | $0.24 |
| Dividend Yield | 0.71% |
Stock Quote
| Trading Day | May 29, 2020 |
| Last Price | $34.00 |
| Previous Close | $34.71 |
| Change ($) | -0.71 |
| Change (%) | -2.05% |
| Day's Open | - |
| Day's Range | 32.97 - 35.50 |
| Day's Volume | 1,523 |
| 52-Week Range | 22.79 - 45.97 |
More Stats
| Market Cap | 89.28M |
| Enterprise Value | 189.56M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 2.63M |
| Float | 2.33M |
| EPS (basic) | 2.51 |
| EPS (diluted) | 2.44 |
| FCF / Share | 2.84 |
| Dividend | $0.24 |
| Dividend Yield | 0.71% |
| Earnings Yield | 7.18% |
| FCF Yield | 8.00% |
| Payout Ratio | 9.60% |
| Shares Short | 1,173 |
| Short Ratio | 0.41 |
| Short % of Float | 0.05% |
| Beta | 0.93 |
| PE Ratio | 13.93 |
| Forward PE | n/a |
| P/FCF Ratio | 12.50 |
| PS Ratio | 2.98 |
| PB Ratio | 1.19 |
| Revenue | 29.99M |
| Operating Income | 8.50M |
| Net Income | 6.24M |
| Free Cash Flow | 7.14M |
| Net Cash | -100.28M |
| Net Cash / Share | -38.19 |
| Gross Margin | 97.64% |
| Operating Margin | 28.35% |
| Profit Margin | 20.70% |
| FCF Margin | 23.82% |
| ROA | 0.67% |
| ROE | 8.77% |
| ROIC | 0.80% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.28 | 26.73 | 23.93 | 21.18 | 19.15 | 16.44 | 14.32 | 11.92 | 9.86 | 9.41 |
| Revenue Growth | 9.54% | 11.7% | 12.99% | 10.61% | 16.47% | 14.77% | 20.15% | 20.94% | 4.81% | - |
| Gross Profit | 29.28 | 26.73 | 23.93 | 21.18 | 19.15 | 16.44 | 14.32 | 11.92 | 9.86 | 9.41 |
| Operating Income | 8.10 | 8.17 | 6.75 | 4.77 | 4.30 | 2.88 | 3.63 | 1.62 | 3.15 | 3.41 |
| Net Income | 6.00 | 5.99 | 3.19 | 2.94 | 2.65 | 1.78 | 2.22 | 1.10 | 2.01 | 2.15 |
| Shares Outstanding | 2.46 | 2.40 | 2.37 | 2.33 | 2.31 | 2.29 | 2.29 | 2.49 | 2.41 | - |
| Earnings Per Share | 2.36 | 2.40 | 1.30 | 1.24 | 1.14 | 0.77 | 0.97 | - | - | - |
| EPS Growth | -1.67% | 84.62% | 4.84% | 8.77% | 48.05% | -20.62% | - | - | - | - |
| Dividend Per Share | 0.24 | 0.22 | 0.19 | 0.15 | 0.12 | 0.08 | - | - | - | - |
| Dividend Growth | 9.3% | 13.16% | 26.67% | 30.43% | 53.33% | - | - | - | - | - |
| Operating Cash Flow | 3.93 | 6.85 | 8.05 | 3.31 | 3.10 | 3.11 | 11.71 | -5.32 | 2.13 | 3.85 |
| Capital Expenditures | -0.57 | -1.18 | -0.30 | -1.16 | -0.38 | -0.55 | -2.09 | -1.15 | -0.59 | -0.18 |
| Free Cash Flow | 3.36 | 5.68 | 7.76 | 2.15 | 2.72 | 2.57 | 9.62 | -6.47 | 1.53 | 3.67 |
| Cash & Equivalents | 42.19 | 42.75 | 28.56 | 28.53 | 28.28 | 19.37 | 19.17 | 18.82 | 33.62 | 21.83 |
| Total Debt | 111 | 83.36 | 125 | 114 | 103 | 61.50 | 52.50 | 31.50 | 14.56 | 18.30 |
| Net Cash / Debt | -68.41 | -40.61 | -96.41 | -85.51 | -74.32 | -42.13 | -33.33 | -12.68 | 19.07 | 3.53 |
| Assets | 945 | 871 | 805 | 695 | 621 | 535 | 459 | 376 | 303 | 262 |
| Liabilities | 872 | 806 | 746 | 640 | 569 | 486 | 412 | 331 | 280 | 242 |
| Book Value | 73.45 | 65.13 | 59.25 | 55.21 | 52.18 | 49.35 | 46.79 | 44.97 | 22.73 | 20.41 |
Company Profile
Company Details
| Full Name | Wellesley Bancorp, Inc. |
| Country | United States |
| Employees | 74 |
Stock Information
| Ticker Symbol | WEBK |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: WEBK |
| IPO Date | January 26, 2012 |
Description
Wellesley Bancorp operates as the bank holding company for Wellesley Bank that provides various financial services to individuals, non-profit organizations, small businesses, and other entities in eastern Massachusetts. Its deposit products include noninterest-bearing demand deposits, such as checking accounts; interest-bearing demand accounts that includes NOW and money market accounts; savings accounts; certificates of deposit for financial institutions and other corporate members of the clearinghouse; and commercial checking accounts. The company also offers residential mortgage loans, commercial real estate loans, and construction loans, as well as home equity lines of credit; other consumer loans that consist of fixed-rate second mortgage loans, automobile loans, loans secured by passbook or certificate accounts, and overdraft loans; and commercial business loans, such as term loans, revolving lines of credit, and equipment loans. In addition, it provides investment advisory services and remote capture products; and engages in buying, selling, and holding securities. As of December 31, 2019, Wellesley Bancorp, Inc. operated through executive offices and six full service branch offices located in Wellesley, Newton, and Boston; limited- hour branch service office in Needham, Massachusetts; and wealth management offices located in Wellesley. The company was founded in 1911 and is headquartered in Wellesley, Massachusetts.