Wellesley Bncp Inc (WEBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,786 | 1,178 | 595 | N/A |
| Depreciation Amortization | N/A | 421 | 304 | 145 | N/A |
| Income taxes - deferred | N/A | -91 | 175 | 36 | N/A |
| Other Working Capital | N/A | 9,622 | 6,197 | 6,566 | N/A |
| Loans | N/A | 9,037 | 6,567 | 6,848 | N/A |
| Other Operating Activity | 0 | -8,841 | -6,465 | -6,703 | 0 |
| Operating Cash Flow | $N/A | $11,934 | $7,956 | $7,487 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500 | 250 | 250 | N/A |
| PPE Investments | N/A | -1,131 | -582 | -384 | N/A |
| Purchase Of Investment | N/A | -5,857 | -4,050 | -1,018 | N/A |
| Sale Of Investment | N/A | 8,091 | 6,396 | 1,547 | N/A |
| Net Loans | N/A | -62,004 | -35,904 | -16,695 | N/A |
| Investing Cash Flow | $N/A | $-60,401 | $-33,890 | $-16,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 6,000 | N/A | N/A |
| Debt Issued | N/A | 22,500 | 17,500 | 5,000 | N/A |
| Debt Repayment | N/A | -13,500 | -6,500 | N/A | N/A |
| Common Stock Repurchased | N/A | -321 | -314 | -284 | N/A |
| Financing Cash Flow | $N/A | $43,068 | $19,905 | $9,258 | $N/A |
| Beginning Cash Position | N/A | 18,218 | 18,218 | 18,218 | N/A |
| End Cash Position | N/A | 12,819 | 12,189 | 18,663 | N/A |
| Net Cash Flow | $N/A | $-5,399 | $-6,029 | $445 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,934 | 7,956 | 7,487 | N/A |
| Capital Expenditure | N/A | -1,131 | -582 | -384 | N/A |
| Free Cash Flow | 0 | 10,803 | 7,374 | 7,103 | 0 |