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Wayne Savings Bancshares Inc (WAYN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	6,690	N/A
Depreciation Amortization	N/A	N/A	N/A	753	N/A
Income taxes - deferred	N/A	N/A	N/A	-291	N/A
Other Working Capital	N/A	N/A	N/A	-269	N/A
Other Operating Activity	0	0	0	730	0
Operating Cash Flow	$N/A	$N/A	$N/A	$7,613	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-601	N/A
Purchase Of Investment	N/A	N/A	N/A	-52,855	N/A
Sale Of Investment	N/A	N/A	N/A	13,576	N/A
Net Loans	N/A	N/A	N/A	-15,447	N/A
Investing Cash Flow	$N/A	$N/A	$N/A	$-55,327	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	12,631	N/A
Debt Issued	N/A	N/A	N/A	6,000	N/A
Common Stock Repurchased	N/A	N/A	N/A	-2,139	N/A
Dividend Paid	N/A	N/A	N/A	-2,039	N/A
Other Financing Activity	0	0	0	-17	0
Financing Cash Flow	$N/A	$N/A	$N/A	$91,452	$N/A

Beginning Cash Position	N/A	N/A	N/A	30,752	N/A
End Cash Position	N/A	N/A	N/A	74,490	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$43,738	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	7,613	N/A
Capital Expenditure	N/A	N/A	N/A	-601	N/A
Free Cash Flow	0	0	0	7,012	0