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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 yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-38.72%6.93M
35.23%11.31M
9.88%8.37M
-5.46%7.61M
24.24%8.05M
17.15%6.48M
13.94%5.53M
-1.15%2.24M
-3.83%1.06M
140.87%1.94M
Net income from continuing operations
-13.01%7.83M
21.07%9M
11.17%7.44M
3.70%6.69M
25.31%6.45M
65.58%5.15M
38.42%3.11M
192.70%922K
55.45%855K
12.91%761K
Operating gains losses
-57.37%-491K
48.09%-312K
57.29%-601K
-109.06%-1.41M
-112.97%-673K
-8.59%-316K
-37.26%-291K
-200.00%-45K
7.41%-75K
-91.67%-138K
Depreciation and amortization
0.52%585K
-21.35%582K
4.37%740K
4.11%709K
-19.41%681K
15.44%845K
2.38%732K
0.53%189K
-5.32%178K
3.43%181K
Deferred tax
25.11%-355K
-189.02%-474K
43.64%-164K
-1,485.71%-291K
108.57%21K
-880.00%-245K
41.86%-25K
1.31%155K
44.85%-75K
-6.76%-79K
Other non cashItems
-187.78%-79K
-56.94%90K
-74.07%209K
1,915.00%806K
129.63%40K
---135K
----
----
-92.31%1K
1,320.00%71K
Change in working capital
-693.27%-1.76M
285.63%297K
40.52%-160K
-183.02%-269K
711.32%324K
-106.70%-53K
22.83%791K
-37.76%735K
-545.71%-156K
454.01%839K
-Change in receivables
-33.83%-629K
-561.97%-470K
65.02%-71K
-651.85%-203K
86.76%-27K
-2,450.00%-204K
-366.67%-8K
0.98%207K
-14.05%-211K
-12.64%159K
-Change in payables and accrued expense
158.43%1.64M
5,191.67%635K
105.36%12K
-120.05%-224K
793.60%1.12M
-50.40%125K
-44.37%252K
-27.97%551K
-18.00%-177K
213.51%464K
-Change in other current assets
-2,201.52%-2.77M
230.69%132K
-163.92%-101K
120.63%158K
-3,046.15%-766K
-95.25%26K
190.96%547K
-110.90%-23K
-37.30%232K
138.10%216K
Cash from discontinued operating activities
Operating cash flow
-38.72%6.93M
35.23%11.31M
9.88%8.37M
-5.46%7.61M
24.24%8.05M
17.15%6.48M
13.94%5.53M
-1.15%2.24M
-3.83%1.06M
140.87%1.94M
Investing cash flow
Cash flow from continuing investing activities
50.77%-67.8M
-80.20%-137.72M
-38.14%-76.43M
-7,033.21%-55.33M
102.69%798K
-1,792.75%-29.64M
109.58%1.75M
242.95%4.41M
-212.09%-2.74M
95.08%-372K
Net investment purchase and sale
207.05%8.02M
117.74%2.61M
62.53%-14.72M
-9,542.07%-39.28M
-85.92%416K
-81.53%2.96M
-25.90%16M
-18.14%6.57M
-40.93%3.32M
134.76%3.84M
Net proceeds payment for loan
47.00%-74.95M
-130.03%-141.41M
---61.47M
----
102.63%856K
-129.65%-32.55M
64.14%-14.17M
80.70%-2.14M
3.50%-6.2M
55.20%-4.04M
Net PPE purchase and sale
45.45%-228K
-75.63%-418K
60.40%-238K
-26.79%-601K
-444.83%-474K
72.73%-87K
25.47%-319K
-129.63%-62K
22.89%-64K
7.57%-171K
Net other investing changes
-170.46%-637K
--904K
----
---15.45M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.77%-67.8M
-80.20%-137.72M
-38.14%-76.43M
-7,033.21%-55.33M
102.69%798K
-1,792.75%-29.64M
109.58%1.75M
242.95%4.41M
-212.09%-2.74M
95.08%-372K
Financing cash flow
Cash flow from continuing financing activities
-29.05%67.95M
151.96%95.77M
-58.44%38.01M
751.51%91.45M
-62.02%10.74M
257.11%28.28M
-194.62%-18M
-186.81%-7.57M
116.09%551K
-144.46%-4.75M
Increase decrease in deposit
33.52%87.29M
17.02%65.38M
-27.46%55.87M
282.73%77.02M
34.30%20.12M
232.98%14.98M
-152.89%-11.27M
-71.25%2.07M
-1,669.15%-7.11M
-106.61%-751K
Net issuance payments of debt
-147.55%-17.53M
390.97%36.87M
-168.02%-12.67M
456.37%18.63M
-135.41%-5.23M
440.40%14.76M
-218.90%-4.34M
-798.20%-8.54M
350.45%7.85M
-4,418.52%-3.66M
Net commonstock issuance
--0
-56.29%-4.94M
-47.83%-3.16M
-5.73%-2.14M
-1,011.54%-2.02M
87.23%-182K
---1.43M
----
----
----
Cash dividends paid
1.37%-2.02M
-1.44%-2.05M
0.93%-2.02M
-6.59%-2.04M
-51.58%-1.91M
-27.35%-1.26M
-0.20%-991K
0.00%-247K
0.00%-248K
-0.40%-248K
Proceeds from stock option exercised by employees
-52.05%152K
244.57%317K
--92K
--0
----
----
----
----
----
----
Net other financing activities
-70.26%58K
307.45%195K
-452.94%-94K
92.24%-17K
-776.00%-219K
-213.64%-25K
-66.67%22K
6.48%575K
-82.78%62K
74.43%-90K
Cash from discontinued financing activities
Financing cash flow
-29.05%67.95M
151.96%95.77M
-58.44%38.01M
751.51%91.45M
-62.02%10.74M
257.11%28.28M
-194.62%-18M
-186.81%-7.57M
116.09%551K
-144.46%-4.75M
Net cash flow
Beginning cash position
-68.95%13.8M
-40.35%44.44M
142.23%74.49M
175.53%30.75M
84.75%11.16M
-63.95%6.04M
50.20%16.76M
-21.46%6.96M
-32.94%8.09M
38.57%11.27M
Current changes in cash
123.12%7.09M
-1.95%-30.64M
-168.71%-30.05M
123.26%43.74M
282.64%19.59M
147.78%5.12M
-291.34%-10.72M
-111.67%-921K
64.72%-1.13M
-180.95%-3.18M
End cash position
51.34%20.88M
-68.95%13.8M
-40.35%44.44M
142.23%74.49M
175.53%30.75M
84.75%11.16M
-63.95%6.04M
-63.95%6.04M
-21.46%6.96M
-32.94%8.09M
Free cash flow
-38.46%6.7M
34.05%10.89M
15.90%8.13M
-7.48%7.01M
18.51%7.58M
22.67%6.4M
17.73%5.21M
-2.73%2.17M
-2.36%991K
185.16%1.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unaudited
Unqualified Opinion
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Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -38.72%6.93M35.23%11.31M9.88%8.37M-5.46%7.61M24.24%8.05M17.15%6.48M13.94%5.53M-1.15%2.24M-3.83%1.06M140.87%1.94M
Net income from continuing operations -13.01%7.83M21.07%9M11.17%7.44M3.70%6.69M25.31%6.45M65.58%5.15M38.42%3.11M192.70%922K55.45%855K12.91%761K
Operating gains losses -57.37%-491K48.09%-312K57.29%-601K-109.06%-1.41M-112.97%-673K-8.59%-316K-37.26%-291K-200.00%-45K7.41%-75K-91.67%-138K
Depreciation and amortization 0.52%585K-21.35%582K4.37%740K4.11%709K-19.41%681K15.44%845K2.38%732K0.53%189K-5.32%178K3.43%181K
Deferred tax 25.11%-355K-189.02%-474K43.64%-164K-1,485.71%-291K108.57%21K-880.00%-245K41.86%-25K1.31%155K44.85%-75K-6.76%-79K
Other non cashItems -187.78%-79K-56.94%90K-74.07%209K1,915.00%806K129.63%40K---135K---------92.31%1K1,320.00%71K
Change in working capital -693.27%-1.76M285.63%297K40.52%-160K-183.02%-269K711.32%324K-106.70%-53K22.83%791K-37.76%735K-545.71%-156K454.01%839K
-Change in receivables -33.83%-629K-561.97%-470K65.02%-71K-651.85%-203K86.76%-27K-2,450.00%-204K-366.67%-8K0.98%207K-14.05%-211K-12.64%159K
-Change in payables and accrued expense 158.43%1.64M5,191.67%635K105.36%12K-120.05%-224K793.60%1.12M-50.40%125K-44.37%252K-27.97%551K-18.00%-177K213.51%464K
-Change in other current assets -2,201.52%-2.77M230.69%132K-163.92%-101K120.63%158K-3,046.15%-766K-95.25%26K190.96%547K-110.90%-23K-37.30%232K138.10%216K
Cash from discontinued operating activities
Operating cash flow -38.72%6.93M35.23%11.31M9.88%8.37M-5.46%7.61M24.24%8.05M17.15%6.48M13.94%5.53M-1.15%2.24M-3.83%1.06M140.87%1.94M
Investing cash flow
Cash flow from continuing investing activities 50.77%-67.8M-80.20%-137.72M-38.14%-76.43M-7,033.21%-55.33M102.69%798K-1,792.75%-29.64M109.58%1.75M242.95%4.41M-212.09%-2.74M95.08%-372K
Net investment purchase and sale 207.05%8.02M117.74%2.61M62.53%-14.72M-9,542.07%-39.28M-85.92%416K-81.53%2.96M-25.90%16M-18.14%6.57M-40.93%3.32M134.76%3.84M
Net proceeds payment for loan 47.00%-74.95M-130.03%-141.41M---61.47M----102.63%856K-129.65%-32.55M64.14%-14.17M80.70%-2.14M3.50%-6.2M55.20%-4.04M
Net PPE purchase and sale 45.45%-228K-75.63%-418K60.40%-238K-26.79%-601K-444.83%-474K72.73%-87K25.47%-319K-129.63%-62K22.89%-64K7.57%-171K
Net other investing changes -170.46%-637K--904K-------15.45M------------------------
Cash from discontinued investing activities
Investing cash flow 50.77%-67.8M-80.20%-137.72M-38.14%-76.43M-7,033.21%-55.33M102.69%798K-1,792.75%-29.64M109.58%1.75M242.95%4.41M-212.09%-2.74M95.08%-372K
Financing cash flow
Cash flow from continuing financing activities -29.05%67.95M151.96%95.77M-58.44%38.01M751.51%91.45M-62.02%10.74M257.11%28.28M-194.62%-18M-186.81%-7.57M116.09%551K-144.46%-4.75M
Increase decrease in deposit 33.52%87.29M17.02%65.38M-27.46%55.87M282.73%77.02M34.30%20.12M232.98%14.98M-152.89%-11.27M-71.25%2.07M-1,669.15%-7.11M-106.61%-751K
Net issuance payments of debt -147.55%-17.53M390.97%36.87M-168.02%-12.67M456.37%18.63M-135.41%-5.23M440.40%14.76M-218.90%-4.34M-798.20%-8.54M350.45%7.85M-4,418.52%-3.66M
Net commonstock issuance --0-56.29%-4.94M-47.83%-3.16M-5.73%-2.14M-1,011.54%-2.02M87.23%-182K---1.43M------------
Cash dividends paid 1.37%-2.02M-1.44%-2.05M0.93%-2.02M-6.59%-2.04M-51.58%-1.91M-27.35%-1.26M-0.20%-991K0.00%-247K0.00%-248K-0.40%-248K
Proceeds from stock option exercised by employees -52.05%152K244.57%317K--92K--0------------------------
Net other financing activities -70.26%58K307.45%195K-452.94%-94K92.24%-17K-776.00%-219K-213.64%-25K-66.67%22K6.48%575K-82.78%62K74.43%-90K
Cash from discontinued financing activities
Financing cash flow -29.05%67.95M151.96%95.77M-58.44%38.01M751.51%91.45M-62.02%10.74M257.11%28.28M-194.62%-18M-186.81%-7.57M116.09%551K-144.46%-4.75M
Net cash flow
Beginning cash position -68.95%13.8M-40.35%44.44M142.23%74.49M175.53%30.75M84.75%11.16M-63.95%6.04M50.20%16.76M-21.46%6.96M-32.94%8.09M38.57%11.27M
Current changes in cash 123.12%7.09M-1.95%-30.64M-168.71%-30.05M123.26%43.74M282.64%19.59M147.78%5.12M-291.34%-10.72M-111.67%-921K64.72%-1.13M-180.95%-3.18M
End cash position 51.34%20.88M-68.95%13.8M-40.35%44.44M142.23%74.49M175.53%30.75M84.75%11.16M-63.95%6.04M-63.95%6.04M-21.46%6.96M-32.94%8.09M
Free cash flow -38.46%6.7M34.05%10.89M15.90%8.13M-7.48%7.01M18.51%7.58M22.67%6.4M17.73%5.21M-2.73%2.17M-2.36%991K185.16%1.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnauditedUnqualified Opinion----Unqualified OpinionUnqualified Opinion------
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