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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,541 | 6,000 | 4,843 | 2,807 | 1,302 |
| Depreciation Amortization | 233 | 1,002 | 762 | 497 | 237 |
| Income taxes - deferred | -111 | -274 | -297 | -96 | 96 |
| Other Working Capital | 1,844 | -3,594 | -6,818 | -3,730 | -1,524 |
| Loans | 1,265 | -3,354 | -6,351 | -2,170 | 0 |
| Other Operating Activity | -748 | 4,150 | 6,735 | 2,532 | 238 |
| Operating Cash Flow | $4,024 | $3,930 | $-1,126 | $-160 | $349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -569 | -506 | -254 | -116 |
| Purchase Of Investment | N/A | N/A | -1,415 | -1,415 | N/A |
| Sale Of Investment | 4,083 | 38,089 | 34,350 | 4,933 | 4,468 |
| Net Loans | -21,460 | -97,705 | -88,540 | -84,180 | -41,599 |
| Investing Cash Flow | $-17,387 | $-60,185 | $-56,111 | $-80,916 | $-37,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 5,000 | 36,000 | 39,000 | 3,000 |
| Debt Issued | 7,000 | 33,000 | 33,000 | 33,000 | 3,000 |
| Debt Repayment | -8,337 | -17,332 | -13,995 | -13,662 | -8,331 |
| Common Stock Issued | 162 | 1,093 | 568 | 399 | 48 |
| Common Stock Repurchased | -34 | -20 | 1 | 1 | N/A |
| Dividend Paid | -155 | -578 | -448 | -293 | -140 |
| Financing Cash Flow | $6,195 | $55,699 | $95,940 | $70,754 | $30,569 |
| Beginning Cash Position | 42,094 | 42,650 | 42,650 | 42,650 | 42,650 |
| End Cash Position | 34,926 | 42,094 | 81,353 | 32,328 | 36,321 |
| Net Cash Flow | $-7,168 | $-556 | $38,703 | $-10,322 | $-6,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,024 | 3,930 | -1,126 | -160 | 349 |
| Capital Expenditure | -10 | -629 | -534 | -260 | -116 |
| Free Cash Flow | 4,014 | 3,301 | -1,660 | -420 | 233 |