Wolverine Bancorp (WBKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,353 | 3,186 |
| Depreciation Amortization | 223 | 232 |
| Income taxes - deferred | 348 | -215 |
| Other Working Capital | 778 | 667 |
| Loans | 343 | -11 |
| Other Operating Activity | -273 | 1,637 |
| Operating Cash Flow | $5,772 | $5,496 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 203 | 139 |
| Purchase Of Investment | -499 | -700 |
| Sale Of Investment | 500 | N/A |
| Net Loans | -5,425 | -19,111 |
| Other Investing Activity | 39,021 | -39,021 |
| Investing Cash Flow | $33,800 | $-58,693 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 13,000 | 10,000 |
| Debt Repayment | N/A | -13,000 |
| Common Stock Issued | -1,492 | -2,796 |
| Dividend Paid | -2,158 | N/A |
| Other Financing Activity | 3,000 | 24,000 |
| Financing Cash Flow | $11,197 | $76,376 |
| Beginning Cash Position | 52,865 | 29,686 |
| End Cash Position | 103,634 | 52,865 |
| Net Cash Flow | $50,769 | $23,179 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,772 | 5,496 |
| Capital Expenditure | -65 | -133 |
| Free Cash Flow | 5,707 | 5,363 |