Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,059 | 32,732 | 21,751 | 10,936 | 48,176 |
| Depreciation Amortization | 6,027 | 4,475 | 2,987 | 1,474 | 6,200 |
| Income taxes - deferred | -16,737 | N/A | N/A | N/A | -3,690 |
| Other Working Capital | 2,011 | -4,895 | -15,751 | -13,307 | -22,776 |
| Loans | 6,018 | -1,870 | -7,015 | -6,073 | -2,069 |
| Other Operating Activity | 88,408 | 8,406 | 11,157 | 8,918 | 5,762 |
| Operating Cash Flow | $57,668 | $38,848 | $13,129 | $1,948 | $31,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,001 | -3,519 | -2,246 | -626 | -5,048 |
| Purchase Of Investment | -384,037 | -4,141 | -3,491 | -883 | -68,566 |
| Sale Of Investment | 452,570 | 48,507 | 20,300 | 11,646 | 64,052 |
| Net Loans | 164,423 | 133,890 | 19,565 | -36,848 | -543,210 |
| Other Investing Activity | 2,349 | 2,349 | 1,669 | 0 | 1,932 |
| Investing Cash Flow | $231,304 | $177,086 | $35,797 | $-26,711 | $-550,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,385,000 | 1,970,000 | 1,770,000 | 860,000 | 3,515,000 |
| Debt Repayment | -2,450,000 | -1,860,000 | -1,410,000 | -810,000 | -3,305,000 |
| Common Stock Issued | 70,490 | -267 | -267 | -17 | -754 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -8,814 |
| Dividend Paid | -38,397 | -28,838 | -19,278 | -9,549 | -38,631 |
| Financing Cash Flow | $-265,267 | $-95,375 | $-31,579 | $40,167 | $490,999 |
| Beginning Cash Position | 90,184 | 90,184 | 90,184 | 90,184 | 118,422 |
| End Cash Position | 113,889 | 210,743 | 107,531 | 105,588 | 90,184 |
| Net Cash Flow | $23,705 | $120,559 | $17,347 | $15,404 | $-28,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,668 | 38,848 | 13,129 | 1,948 | 31,603 |
| Capital Expenditure | -4,001 | -3,519 | -2,246 | -626 | -5,048 |
| Free Cash Flow | 53,667 | 35,329 | 10,883 | 1,322 | 26,555 |