Wayne Savings Bancshares Inc (WAYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,833 | 9,004 | 7,437 | 6,690 | 6,451 |
| Depreciation Amortization | 1,148 | 1,369 | 836 | 753 | 1,484 |
| Income taxes - deferred | -355 | -474 | -164 | -291 | 21 |
| Other Working Capital | -1,762 | 297 | -160 | -269 | 324 |
| Other Operating Activity | 68 | 1,116 | 416 | 730 | -227 |
| Operating Cash Flow | $6,932 | $11,312 | $8,365 | $7,613 | $8,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | 170 | -238 | -601 | -474 |
| Purchase Of Investment | N/A | -9,717 | -52,298 | -52,855 | -9,150 |
| Sale Of Investment | 7,719 | 13,232 | 37,580 | 13,576 | 39,737 |
| Net Loans | -74,947 | -141,408 | -61,473 | -15,447 | -29,315 |
| Other Investing Activity | -339 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,795 | $-137,723 | $-76,429 | $-55,327 | $798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,033 | -7,626 | -673 | 12,631 | 3,272 |
| Debt Issued | N/A | 44,500 | N/A | 6,000 | 20,000 |
| Debt Repayment | -11,500 | N/A | -12,000 | N/A | -28,500 |
| Common Stock Issued | 152 | 317 | 92 | N/A | N/A |
| Common Stock Repurchased | N/A | -4,942 | -3,162 | -2,139 | -2,023 |
| Dividend Paid | -2,021 | -2,049 | -2,020 | -2,039 | -1,913 |
| Other Financing Activity | 58 | 195 | -94 | -17 | -219 |
| Financing Cash Flow | $67,948 | $95,773 | $38,011 | $91,452 | $10,740 |
| Beginning Cash Position | 13,799 | 44,437 | 74,490 | 30,752 | 11,161 |
| End Cash Position | 20,884 | 13,799 | 44,437 | 74,490 | 30,752 |
| Net Cash Flow | $7,085 | $-30,638 | $-30,053 | $43,738 | $19,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,932 | 11,312 | 8,365 | 7,613 | 8,053 |
| Capital Expenditure | -228 | -418 | -238 | -601 | -474 |
| Free Cash Flow | 6,704 | 10,894 | 8,127 | 7,012 | 7,579 |