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)
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,608 | 4,350 | 2,151 | 0 |
| Depreciation Amortization | 102 | 220 | 114 | 0 |
| Other Working Capital | 2,867 | 770 | -184 | 0 |
| Loans | 237 | N/A | -276 | N/A |
| Other Operating Activity | -1,966 | 430 | 343 | 0 |
| Operating Cash Flow | $3,848 | $5,770 | $2,148 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 53 | 200 | 84 | 0 |
| Purchase Of Investment | N/A | N/A | -498 | N/A |
| Sale Of Investment | 500 | N/A | 500 | N/A |
| Net Loans | 8,224 | N/A | -17,210 | N/A |
| Other Investing Activity | 0 | 33,600 | 22,850 | 0 |
| Investing Cash Flow | $8,777 | $33,800 | $5,726 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -18,000 | N/A | N/A | N/A |
| Common Stock Issued | -6 | N/A | -241 | N/A |
| Dividend Paid | -3,229 | -2,150 | N/A | 0 |
| Other Financing Activity | -15,000 | 13,340 | -24,000 | 0 |
| Financing Cash Flow | $-54,110 | $11,190 | $-41,441 | $0 |
| Beginning Cash Position | 103,634 | 52,860 | 52,865 | 0 |
| End Cash Position | 62,148 | 103,630 | 19,298 | 0 |
| Net Cash Flow | $-41,485 | $50,760 | $-33,567 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,848 | 5,770 | 2,148 | 0 |
| Capital Expenditure | -26 | N/A | -35 | N/A |
| Free Cash Flow | 3,822 | 5,770 | 2,113 | 0 |