Wells Financial Corp (WEFP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,059 | 14,373 | 12,625 | 34,000 | 28,820 |
| Federal Funds Sold | 9,100 | 2,000 | 5,000 | 0 | 0 |
| Securities And Investments | 34,450 | 34,177 | 41,569 | 6,910 | 3,250 |
| Interest Bearing Deposits | 9,543 | 4,181 | 3,695 | 0 | 0 |
| Loans Gross | 199,785 | 184,553 | 167,532 | 0 | 0 |
| Allowance For Loan Losses | -1,988 | -2,158 | -1,724 | 0 | 0 |
| PPE Net | 3,368 | 3,172 | 3,040 | 6,790 | 7,890 |
| Intangibles | 1,863 | 1,886 | 1,952 | 0 | 0 |
| Other assets | 6,599 | 9,642 | 10,112 | 196,490 | 199,510 |
| Total Assets | $274,779 | $251,826 | $243,801 | $244,190 | $239,470 |
| Liabilities | |||||
| Total deposits | 239,950 | 221,972 | 214,370 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 214,920 | 210,550 |
| Long Term Debt | N/A | N/A | N/A | 150 | 1,000 |
| Other liabilities | 6,410 | 5,768 | 5,690 | 2,960 | 2,960 |
| Total Liabilities | $246,360 | $227,740 | $220,060 | $218,030 | $214,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 794 | N/A | N/A | N/A | N/A |
| Common Shares | 217 | 209 | 209 | 210 | 210 |
| Additional Paid Capital | 18,123 | 17,110 | 17,096 | 17,130 | 17,120 |
| Treasury Shares | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 |
| Retained earnings | 39,542 | 35,552 | 34,893 | 36,510 | 35,110 |
| Other shareholders' equity | -463 | 215 | -457 | 300 | 510 |
| TOTAL | $28,419 | $24,086 | $23,741 | $26,150 | $24,950 |
| Total Liabilities And Equity | $274,779 | $251,826 | $243,801 | $244,180 | $239,460 |