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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,059 | 9,896 | 19,865 | 12,982 | 14,373 |
| Federal Funds Sold | 9,100 | 3,000 | 3,000 | 8,000 | 2,000 |
| Securities And Investments | 34,450 | 35,495 | 32,822 | 32,636 | 34,177 |
| Interest Bearing Deposits | 9,543 | 9,521 | 1,241 | 3,691 | 4,181 |
| Loans Gross | 199,785 | 199,675 | 180,346 | 181,359 | 184,553 |
| Allowance For Loan Losses | -1,988 | -2,125 | -2,184 | -2,252 | -2,158 |
| PPE Net | 3,368 | 3,417 | 3,079 | 3,123 | 3,172 |
| Intangibles | 1,863 | 1,862 | 1,871 | 1,863 | 1,886 |
| Other assets | 6,599 | 7,809 | 11,261 | 10,207 | 9,642 |
| Total Assets | $274,779 | $268,550 | $251,301 | $251,609 | $251,826 |
| Liabilities | |||||
| Total deposits | 239,950 | 232,714 | 220,860 | 219,829 | 221,972 |
| Other liabilities | 6,410 | 6,882 | 5,639 | 7,224 | 5,768 |
| Total Liabilities | $246,360 | $239,596 | $226,499 | $227,053 | $227,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 794 | 806 | 811 | 736 | N/A |
| Common Shares | 217 | 217 | 209 | 209 | 209 |
| Additional Paid Capital | 18,123 | 18,119 | 17,116 | 17,113 | 17,110 |
| Treasury Shares | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Retained earnings | 39,542 | 39,879 | 36,479 | 35,911 | 35,552 |
| Other shareholders' equity | -463 | -261 | -2 | 323 | 215 |
| TOTAL | $28,419 | $28,954 | $24,802 | $24,556 | $24,086 |
| Total Liabilities And Equity | $274,779 | $268,550 | $251,301 | $251,609 | $251,826 |