Washington TR Bncorp (WASH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,471 | 69,829 | 51,263 | 32,941 | 11,901 |
| Depreciation Amortization | 1,936 | 9,810 | 7,107 | 4,733 | 2,532 |
| Income taxes - deferred | N/A | -3,130 | N/A | N/A | N/A |
| Other Working Capital | -12,286 | -53,545 | -51,457 | -11,097 | -24,404 |
| Loans | -7,262 | -45,265 | -46,911 | -3,680 | -23,653 |
| Other Operating Activity | -6,225 | 58,779 | 58,176 | -7,977 | 30,798 |
| Operating Cash Flow | $-3,366 | $36,478 | $18,178 | $14,920 | $-2,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911 | -3,406 | -1,331 | -925 | -628 |
| Purchase Of Investment | -208,024 | -497,097 | -376,957 | -247,981 | -118,647 |
| Sale Of Investment | 140,166 | 527,161 | 382,152 | 222,081 | 113,750 |
| Net Loans | 6,031 | -293,077 | -383,931 | -387,570 | -196,821 |
| Other Investing Activity | 0 | 2,179 | 1,894 | 1,894 | 1,066 |
| Investing Cash Flow | $-62,738 | $-264,240 | $-378,173 | $-412,501 | $-201,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414,000 | 2,189,128 | 1,793,128 | 1,385,899 | 879,000 |
| Debt Repayment | -540,947 | -2,736,733 | -2,114,978 | -1,483,412 | -821,930 |
| Common Stock Issued | -251 | -470 | -417 | -418 | -377 |
| Common Stock Repurchased | N/A | -4,322 | -4,322 | -4,322 | -4,322 |
| Dividend Paid | -9,012 | -35,499 | -26,667 | -17,835 | -8,883 |
| Financing Cash Flow | $34,579 | $291,575 | $433,555 | $482,466 | $250,920 |
| Beginning Cash Position | 202,268 | 138,455 | 138,455 | 138,455 | 138,455 |
| End Cash Position | 170,743 | 202,268 | 212,015 | 223,340 | 185,269 |
| Net Cash Flow | $-31,525 | $63,813 | $73,560 | $84,885 | $46,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,366 | 36,478 | 18,178 | 14,920 | -2,826 |
| Capital Expenditure | -911 | -3,406 | -1,331 | -925 | -628 |
| Free Cash Flow | -4,277 | 33,072 | 16,847 | 13,995 | -3,454 |