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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,981 | 11,782 | 46,481 | 34,319 | 21,992 |
| Depreciation Amortization | 4,059 | 2,071 | 7,714 | 5,505 | 3,412 |
| Income taxes - deferred | N/A | N/A | 868 | N/A | N/A |
| Other Working Capital | -4,127 | 2,359 | -1,376 | -13,884 | -463 |
| Loans | 1,310 | 3,923 | 5,701 | -7,902 | 4,281 |
| Other Operating Activity | -4,792 | -3,257 | 361 | 10,736 | -8,286 |
| Operating Cash Flow | $21,431 | $16,878 | $59,749 | $28,774 | $20,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,247 | -733 | -3,112 | -1,877 | -1,562 |
| Purchase Of Investment | -56,687 | -40,796 | -572,154 | -331,649 | -112,979 |
| Sale Of Investment | 49,430 | 26,229 | 178,122 | 133,916 | 80,385 |
| Net Loans | 33,596 | 9,070 | -226,018 | -172,429 | -70,541 |
| Other Investing Activity | 213 | 0 | -2,215 | -2,946 | 2,054 |
| Investing Cash Flow | $25,305 | $-6,230 | $-625,377 | $-374,985 | $-102,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,500 | 175,000 | 1,428,750 | 981,250 | 640,000 |
| Debt Repayment | -636,697 | -225,189 | -958,793 | -688,608 | -378,963 |
| Common Stock Issued | 166 | 277 | 977 | 282 | -26 |
| Dividend Paid | -13,007 | -6,372 | -24,637 | -18,291 | -12,117 |
| Financing Cash Flow | $-34,601 | $-4,465 | $575,794 | $377,752 | $103,989 |
| Beginning Cash Position | 107,797 | 107,797 | 97,631 | 97,631 | 97,631 |
| End Cash Position | 119,932 | 113,980 | 107,797 | 129,172 | 119,913 |
| Net Cash Flow | $12,135 | $6,183 | $10,166 | $31,541 | $22,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,431 | 16,878 | 59,749 | 28,774 | 20,936 |
| Capital Expenditure | -1,247 | -733 | -3,112 | -2,608 | N/A |
| Free Cash Flow | 20,184 | 16,145 | 56,637 | 26,166 | 20,936 |