US Stock MarketDetailed Quotes

WAYN Wayne Savings Bancshares Inc

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24.270
0.0000.00%

15min DelayTrading May 31 16:00 ET

53.43MMarket Cap7.58P/E (TTM)

Wayne Savings Bancshares Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

140.11%24.3M

51.34%20.88M

97.77%16.79M

21.92%11.28M

-73.98%10.12M

-68.95%13.8M

-81.66%8.49M

-83.67%9.25M

-Cash and cash equivalents

140.11%24.3M

51.34%20.88M

97.77%16.79M

21.92%11.28M

-73.98%10.12M

-68.95%13.8M

-81.66%8.49M

-83.67%9.25M

Receivables

----

29.54%2.76M

----

28.33%2.13M

----

-Accounts receivable

----

29.54%2.76M

----

28.33%2.13M

----

Net loan

9.20%677.16M

12.55%669.6M

19.23%661.48M

23.80%637.45M

30.13%620.12M

30.79%594.93M

27.99%554.81M

23.27%514.89M

-Gross loan

9.20%677.16M

12.56%678.86M

19.23%661.48M

23.80%637.45M

30.13%620.12M

30.74%603.1M

27.99%554.81M

23.27%514.89M

-Allowance for loans and lease losses

----

9.37%7.28M

----

22.34%6.66M

----

-Unearned income

----

-30.44%-1.97M

----

-50.35%-1.51M

----

Securities and investments

-9.03%83.63M

-5.85%86.41M

-11.29%83.97M

-11.77%89.1M

-16.08%91.93M

-16.74%91.77M

-21.90%94.66M

-20.84%100.99M

-Available for sale securities

-9.03%83.63M

----

-11.29%83.97M

-11.77%89.1M

-16.08%91.93M

----

-21.90%94.66M

-20.84%100.99M

-Held to maturity securities

----

-8.02%6.81M

----

-8.86%7.4M

----

-Short term investments

----

-5.65%79.6M

----

-17.36%84.37M

----

Federal home loan bank stock

-22.21%2.78M

19.18%3.96M

88.05%6.25M

33.22%5.63M

-15.50%3.57M

-21.39%3.32M

0.00%4.23M

Bank owned life insurance

2.40%11.78M

2.38%11.71M

2.38%11.64M

2.37%11.57M

2.36%11.5M

2.37%11.43M

2.38%11.37M

2.40%11.3M

Net PPE

-5.05%4.8M

-5.38%4.9M

-0.80%4.98M

-0.69%5.04M

-0.88%5.05M

-0.77%5.18M

-6.11%5.02M

-6.45%5.07M

-Gross PPE

----

1.37%16.91M

----

-2.54%16.69M

----

-Accumulated depreciation

----

-4.41%-12.01M

----

3.31%-11.5M

----

Goodwill and other intangible assets

----

0.00%1.72M

----

0.00%1.72M

----

-Goodwill

----

0.00%1.72M

----

0.00%1.72M

----

Other assets

32.77%13.71M

45.96%8.01M

37.01%13.15M

26.63%10.76M

45.25%10.33M

119.83%5.49M

72.70%9.6M

57.34%8.5M

Total assets

8.71%818.16M

10.99%809.95M

16.15%798.24M

17.82%770.83M

15.32%752.62M

14.74%729.77M

9.51%687.26M

4.06%654.23M

Liabilities

Total deposits

13.19%712.76M

14.41%693.13M

10.34%653.94M

12.94%641.19M

11.93%629.71M

12.10%605.83M

11.80%592.67M

7.29%567.73M

Federal funds purchased and securities sold under agreement to repurchase

----

-40.83%8.74M

----

-34.04%14.78M

----

Current debt and capital lease obligation

-37.48%8.55M

----

-42.67%9.76M

-46.94%10.87M

-35.19%13.67M

----

-21.26%17.02M

-2.20%20.49M

-Current debt

-37.48%8.55M

----

-42.67%9.76M

-46.94%10.87M

-35.19%13.67M

----

-21.26%17.02M

-2.20%20.49M

Long term debt and capital lease obligation

-35.14%36M

-19.66%47M

157.23%80M

254.05%65.5M

296.43%55.5M

317.86%58.5M

72.78%31.1M

-15.91%18.5M

-Long term debt

-35.14%36M

-19.66%47M

157.23%80M

254.05%65.5M

296.43%55.5M

317.86%58.5M

72.78%31.1M

-15.91%18.5M

Other liabilities

34.76%7.83M

36.71%8.11M

40.08%6.96M

-9.42%4.75M

18.59%5.81M

7.48%5.93M

1.66%4.97M

15.31%5.24M

Total liabilities

8.58%765.14M

10.50%756.98M

16.24%750.65M

18.03%722.31M

16.94%704.7M

17.63%685.04M

12.38%645.75M

6.12%611.97M

Shareholders'equity

Share capital

0.00%398K

-common stock

0.00%398K

-Preferred stock

----

--0

----

--0

----

Paid-in capital

0.33%36.72M

0.36%36.72M

0.38%36.6M

0.43%36.6M

0.44%36.6M

0.45%36.58M

0.32%36.47M

0.30%36.45M

Retained earnings

9.88%56.38M

11.48%55.34M

12.72%53.81M

14.88%52.54M

16.02%51.31M

16.27%49.65M

15.32%47.74M

14.49%45.74M

Less: Treasury stock

-0.26%30.32M

-0.42%30.33M

-0.43%30.35M

-0.71%30.35M

18.22%30.4M

18.12%30.46M

20.05%30.48M

23.08%30.57M

Gains losses not affecting retained earnings

-1.73%-10.15M

19.93%-9.16M

-2.02%-12.87M

-9.44%-10.67M

-88.49%-9.97M

-10,898.08%-11.44M

-5,996.73%-12.62M

-5,179.17%-9.75M

Total stockholders'equity

10.63%53.02M

18.41%52.97M

14.67%47.59M

14.81%48.52M

-4.24%47.93M

-16.59%44.73M

-21.64%41.5M

-18.77%42.26M

Total equity

10.63%53.02M

18.41%52.97M

14.67%47.59M

14.81%48.52M

-4.24%47.93M

-16.59%44.73M

-21.64%41.5M

-18.77%42.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unaudited

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	140.11%24.3M	51.34%20.88M	51.34%20.88M	97.77%16.79M	21.92%11.28M	-73.98%10.12M	-68.95%13.8M	-68.95%13.8M	-81.66%8.49M	-83.67%9.25M
-Cash and cash equivalents	140.11%24.3M	51.34%20.88M	51.34%20.88M	97.77%16.79M	21.92%11.28M	-73.98%10.12M	-68.95%13.8M	-68.95%13.8M	-81.66%8.49M	-83.67%9.25M
Receivables	----	29.54%2.76M	29.54%2.76M	----	----	----	28.33%2.13M	28.33%2.13M	----	----
-Accounts receivable	----	29.54%2.76M	29.54%2.76M	----	----	----	28.33%2.13M	28.33%2.13M	----	----
Net loan	9.20%677.16M	12.55%669.6M	12.55%669.6M	19.23%661.48M	23.80%637.45M	30.13%620.12M	30.79%594.93M	30.79%594.93M	27.99%554.81M	23.27%514.89M
-Gross loan	9.20%677.16M	12.56%678.86M	12.56%678.86M	19.23%661.48M	23.80%637.45M	30.13%620.12M	30.74%603.1M	30.74%603.1M	27.99%554.81M	23.27%514.89M
-Allowance for loans and lease losses	----	9.37%7.28M	9.37%7.28M	----	----	----	22.34%6.66M	22.34%6.66M	----	----
-Unearned income	----	-30.44%-1.97M	-30.44%-1.97M	----	----	----	-50.35%-1.51M	-50.35%-1.51M	----	----
Securities and investments	-9.03%83.63M	-5.85%86.41M	-5.85%86.41M	-11.29%83.97M	-11.77%89.1M	-16.08%91.93M	-16.74%91.77M	-16.74%91.77M	-21.90%94.66M	-20.84%100.99M
-Available for sale securities	-9.03%83.63M	----	----	-11.29%83.97M	-11.77%89.1M	-16.08%91.93M	----	----	-21.90%94.66M	-20.84%100.99M
-Held to maturity securities	----	-8.02%6.81M	-8.02%6.81M	----	----	----	-8.86%7.4M	-8.86%7.4M	----	----
-Short term investments	----	-5.65%79.6M	-5.65%79.6M	----	----	----	-17.36%84.37M	-17.36%84.37M	----	----
Federal home loan bank stock	-22.21%2.78M	19.18%3.96M	19.18%3.96M	88.05%6.25M	33.22%5.63M	-15.50%3.57M	-21.39%3.32M	-21.39%3.32M	-21.39%3.32M	0.00%4.23M
Bank owned life insurance	2.40%11.78M	2.38%11.71M	2.38%11.71M	2.38%11.64M	2.37%11.57M	2.36%11.5M	2.37%11.43M	2.37%11.43M	2.38%11.37M	2.40%11.3M
Net PPE	-5.05%4.8M	-5.38%4.9M	-5.38%4.9M	-0.80%4.98M	-0.69%5.04M	-0.88%5.05M	-0.77%5.18M	-0.77%5.18M	-6.11%5.02M	-6.45%5.07M
-Gross PPE	----	1.37%16.91M	1.37%16.91M	----	----	----	-2.54%16.69M	-2.54%16.69M	----	----
-Accumulated depreciation	----	-4.41%-12.01M	-4.41%-12.01M	----	----	----	3.31%-11.5M	3.31%-11.5M	----	----
Goodwill and other intangible assets	----	0.00%1.72M	0.00%1.72M	----	----	----	0.00%1.72M	0.00%1.72M	----	----
-Goodwill	----	0.00%1.72M	0.00%1.72M	----	----	----	0.00%1.72M	0.00%1.72M	----	----
Other assets	32.77%13.71M	45.96%8.01M	45.96%8.01M	37.01%13.15M	26.63%10.76M	45.25%10.33M	119.83%5.49M	119.83%5.49M	72.70%9.6M	57.34%8.5M
Total assets	8.71%818.16M	10.99%809.95M	10.99%809.95M	16.15%798.24M	17.82%770.83M	15.32%752.62M	14.74%729.77M	14.74%729.77M	9.51%687.26M	4.06%654.23M
Liabilities
Total deposits	13.19%712.76M	14.41%693.13M	14.41%693.13M	10.34%653.94M	12.94%641.19M	11.93%629.71M	12.10%605.83M	12.10%605.83M	11.80%592.67M	7.29%567.73M
Federal funds purchased and securities sold under agreement to repurchase	----	-40.83%8.74M	-40.83%8.74M	----	----	----	-34.04%14.78M	-34.04%14.78M	----	----
Current debt and capital lease obligation	-37.48%8.55M	----	----	-42.67%9.76M	-46.94%10.87M	-35.19%13.67M	----	----	-21.26%17.02M	-2.20%20.49M
-Current debt	-37.48%8.55M	----	----	-42.67%9.76M	-46.94%10.87M	-35.19%13.67M	----	----	-21.26%17.02M	-2.20%20.49M
Long term debt and capital lease obligation	-35.14%36M	-19.66%47M	-19.66%47M	157.23%80M	254.05%65.5M	296.43%55.5M	317.86%58.5M	317.86%58.5M	72.78%31.1M	-15.91%18.5M
-Long term debt	-35.14%36M	-19.66%47M	-19.66%47M	157.23%80M	254.05%65.5M	296.43%55.5M	317.86%58.5M	317.86%58.5M	72.78%31.1M	-15.91%18.5M
Other liabilities	34.76%7.83M	36.71%8.11M	36.71%8.11M	40.08%6.96M	-9.42%4.75M	18.59%5.81M	7.48%5.93M	7.48%5.93M	1.66%4.97M	15.31%5.24M
Total liabilities	8.58%765.14M	10.50%756.98M	10.50%756.98M	16.24%750.65M	18.03%722.31M	16.94%704.7M	17.63%685.04M	17.63%685.04M	12.38%645.75M	6.12%611.97M
Shareholders'equity
Share capital	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K
-common stock	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K	0.00%398K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Paid-in capital	0.33%36.72M	0.36%36.72M	0.36%36.72M	0.38%36.6M	0.43%36.6M	0.44%36.6M	0.45%36.58M	0.45%36.58M	0.32%36.47M	0.30%36.45M
Retained earnings	9.88%56.38M	11.48%55.34M	11.48%55.34M	12.72%53.81M	14.88%52.54M	16.02%51.31M	16.27%49.65M	16.27%49.65M	15.32%47.74M	14.49%45.74M
Less: Treasury stock	-0.26%30.32M	-0.42%30.33M	-0.42%30.33M	-0.43%30.35M	-0.71%30.35M	18.22%30.4M	18.12%30.46M	18.12%30.46M	20.05%30.48M	23.08%30.57M
Gains losses not affecting retained earnings	-1.73%-10.15M	19.93%-9.16M	19.93%-9.16M	-2.02%-12.87M	-9.44%-10.67M	-88.49%-9.97M	-10,898.08%-11.44M	-10,898.08%-11.44M	-5,996.73%-12.62M	-5,179.17%-9.75M
Total stockholders'equity	10.63%53.02M	18.41%52.97M	18.41%52.97M	14.67%47.59M	14.81%48.52M	-4.24%47.93M	-16.59%44.73M	-16.59%44.73M	-21.64%41.5M	-18.77%42.26M
Total equity	10.63%53.02M	18.41%52.97M	18.41%52.97M	14.67%47.59M	14.81%48.52M	-4.24%47.93M	-16.59%44.73M	-16.59%44.73M	-21.64%41.5M	-18.77%42.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unaudited	--	--	--

Heat List

Overall

No Data