Wellesley Bncp Inc (WEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,000 | 5,991 | 3,185 | 2,936 | 2,649 |
| Depreciation Amortization | 1,002 | 940 | 1,016 | 1,060 | 880 |
| Income taxes - deferred | -274 | -255 | 240 | -30 | -304 |
| Other Working Capital | -3,594 | -348 | 2,718 | -1,085 | -652 |
| Loans | -3,354 | 0 | 1,454 | -322 | -756 |
| Other Operating Activity | 4,150 | 525 | -559 | 751 | 1,279 |
| Operating Cash Flow | $3,930 | $6,853 | $8,054 | $3,310 | $3,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -1,178 | -297 | -1,159 | -376 |
| Purchase Of Investment | N/A | -12,914 | -7,251 | -19,160 | -34,754 |
| Sale Of Investment | 38,089 | 12,900 | 5,415 | 15,828 | 22,524 |
| Net Loans | -97,705 | -50,704 | -110,336 | -68,738 | -63,862 |
| Investing Cash Flow | $-60,185 | $-51,896 | $-112,469 | $-73,229 | $-76,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -23,000 | 16,750 | 1,250 | 18,000 |
| Debt Issued | 33,000 | 36,000 | 39,000 | 26,085 | 43,234 |
| Debt Repayment | -17,332 | -54,646 | -44,846 | -15,925 | -20,140 |
| Common Stock Issued | 1,093 | 292 | 157 | 49 | N/A |
| Common Stock Repurchased | -20 | -87 | -93 | -64 | -68 |
| Dividend Paid | -578 | -517 | -448 | -348 | -265 |
| Other Financing Activity | 0 | 0 | 0 | 47 | 25 |
| Financing Cash Flow | $55,699 | $59,231 | $104,452 | $70,166 | $82,279 |
| Beginning Cash Position | 42,650 | 28,462 | 28,425 | 28,178 | 19,271 |
| End Cash Position | 42,094 | 42,650 | 28,462 | 28,425 | 28,178 |
| Net Cash Flow | $-556 | $14,188 | $37 | $247 | $8,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,930 | 6,853 | 8,054 | 3,310 | 3,096 |
| Capital Expenditure | -629 | -1,241 | -344 | -1,159 | -377 |
| Free Cash Flow | 3,301 | 5,612 | 7,710 | 2,151 | 2,719 |