Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,229 | 24,068 | 12,812 | 71,681 | 55,108 |
| Depreciation Amortization | 4,674 | 3,110 | 1,511 | 7,218 | 5,687 |
| Income taxes - deferred | N/A | N/A | N/A | 1,160 | N/A |
| Other Working Capital | -20,765 | -37,476 | -3,059 | 40,243 | 12,390 |
| Loans | -2,946 | -12,810 | 1,984 | 36,894 | 14,590 |
| Other Operating Activity | 3,761 | 13,206 | -2,154 | -44,190 | -15,930 |
| Operating Cash Flow | $19,953 | $-9,902 | $11,094 | $113,006 | $71,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,524 | -3,020 | -1,144 | -6,139 | -3,824 |
| Purchase Of Investment | -67,730 | -67,543 | -66,819 | -236,363 | -216,809 |
| Sale Of Investment | 46,133 | 32,978 | 17,348 | 85,684 | 77,586 |
| Net Loans | -500,337 | -270,810 | -118,318 | -835,223 | -573,714 |
| Other Investing Activity | 1,932 | 1,566 | 1,566 | -7,000 | -7,000 |
| Investing Cash Flow | $-523,526 | $-306,829 | $-167,367 | $-999,041 | $-723,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,895,000 | 1,985,000 | 1,005,000 | 3,156,112 | 1,946,112 |
| Debt Repayment | -2,755,000 | -1,925,000 | -1,060,000 | -2,321,112 | -1,391,112 |
| Common Stock Issued | -637 | -638 | -31 | -821 | -723 |
| Common Stock Repurchased | -8,741 | -8,741 | -8,741 | -9,479 | -9,479 |
| Dividend Paid | -29,063 | -19,512 | -9,649 | -37,647 | -28,342 |
| Financing Cash Flow | $498,160 | $326,625 | $176,131 | $825,964 | $606,262 |
| Beginning Cash Position | 118,422 | 118,422 | 118,422 | 178,493 | 178,493 |
| End Cash Position | 113,009 | 128,316 | 138,280 | 118,422 | 132,839 |
| Net Cash Flow | $-5,413 | $9,894 | $19,858 | $-60,071 | $-45,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,953 | -9,902 | 11,094 | 113,006 | 71,845 |
| Capital Expenditure | -3,524 | -3,020 | -1,144 | -6,139 | -3,824 |
| Free Cash Flow | 16,429 | -12,922 | 9,950 | 106,867 | 68,021 |