Wayne Savings Bancshares Inc (WAYN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,004 | N/A | N/A | N/A | 7,437 |
| Depreciation Amortization | 1,369 | N/A | N/A | N/A | 836 |
| Income taxes - deferred | -474 | N/A | N/A | N/A | -164 |
| Other Working Capital | 297 | N/A | N/A | N/A | -160 |
| Other Operating Activity | 1,116 | 0 | 0 | 0 | 416 |
| Operating Cash Flow | $11,312 | $N/A | $N/A | $N/A | $8,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 170 | N/A | N/A | N/A | -238 |
| Purchase Of Investment | -9,717 | N/A | N/A | N/A | -52,298 |
| Sale Of Investment | 13,232 | N/A | N/A | N/A | 37,580 |
| Net Loans | -141,408 | N/A | N/A | N/A | -61,473 |
| Investing Cash Flow | $-137,723 | $N/A | $N/A | $N/A | $-76,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,626 | N/A | N/A | N/A | -673 |
| Debt Issued | 44,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -12,000 |
| Common Stock Issued | 317 | N/A | N/A | N/A | 92 |
| Common Stock Repurchased | -4,942 | N/A | N/A | N/A | -3,162 |
| Dividend Paid | -2,049 | N/A | N/A | N/A | -2,020 |
| Other Financing Activity | 195 | 0 | 0 | 0 | -94 |
| Financing Cash Flow | $95,773 | $N/A | $N/A | $N/A | $38,011 |
| Beginning Cash Position | 44,437 | N/A | N/A | N/A | 74,490 |
| End Cash Position | 13,799 | N/A | N/A | N/A | 44,437 |
| Net Cash Flow | $-30,638 | $N/A | $N/A | $N/A | $-30,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,312 | N/A | N/A | N/A | 8,365 |
| Capital Expenditure | -418 | N/A | N/A | N/A | -238 |
| Free Cash Flow | 10,894 | 0 | 0 | 0 | 8,127 |