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Wayne Savings Bancshares Inc (WAYN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Cash Flows From Operating Activities
Net Income	N/A	7,833	N/A	N/A	N/A
Depreciation Amortization	N/A	1,148	N/A	N/A	N/A
Income taxes - deferred	N/A	-355	N/A	N/A	N/A
Other Working Capital	N/A	-1,762	N/A	N/A	N/A
Other Operating Activity	0	68	0	0	0
Operating Cash Flow	$N/A	$6,932	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-228	N/A	N/A	N/A
Sale Of Investment	N/A	7,719	N/A	N/A	N/A
Net Loans	N/A	-74,947	N/A	N/A	N/A
Other Investing Activity	0	-339	0	0	0
Investing Cash Flow	$N/A	$-67,795	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-6,033	N/A	N/A	N/A
Debt Repayment	N/A	-11,500	N/A	N/A	N/A
Common Stock Issued	N/A	152	N/A	N/A	N/A
Dividend Paid	N/A	-2,021	N/A	N/A	N/A
Other Financing Activity	0	58	0	0	0
Financing Cash Flow	$N/A	$67,948	$N/A	$N/A	$N/A

Beginning Cash Position	N/A	13,799	N/A	N/A	N/A
End Cash Position	N/A	20,884	N/A	N/A	N/A
Net Cash Flow	$N/A	$7,085	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	6,932	N/A	N/A	N/A
Capital Expenditure	N/A	-228	N/A	N/A	N/A
Free Cash Flow	0	6,704	0	0	0