Washington Business Bank (WBZB)
USD 36.0
(0.0%)
USD 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Million | 1.36 Million | 1.74 Million | 1.44 Million | 1.27 Million | 966 Thousand |
| Net Income | 1.57 Million | 1.17 Million | 1.41 Million | 1.35 Million | 1.07 Million | 777 Thousand |
| Depreciation & Amortization | 73 Thousand | 77 Thousand | 72 Thousand | 68 Thousand | 75 Thousand | 79 Thousand |
| Deferred income taxes | -52 Thousand | -88 Thousand | -144.08 Thousand | -136.07 Thousand | -150.07 Thousand | - |
| Stock-based compensation | 50 Thousand | 66 Thousand | 84 Thousand | 70 Thousand | 71 Thousand | 108.00 |
| Change in working capital | -59 Thousand | 138 Thousand | 114 Thousand | -191 Thousand | 42 Thousand | 71 Thousand |
| Other non-cash items | 260 Thousand | 220 Thousand | 284 Thousand | 353 Thousand | 236 Thousand | 197 Thousand |
| Investing Cash Flow | -14.12 Million | 8.13 Million | 11.96 Million | -16.8 Million | -8.35 Million | -4.16 Million |
| Investments in PPE | -30 Thousand | -36 Thousand | -31 Thousand | -57 Thousand | -51 Thousand | -11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 684 Thousand | 7000.00 | 92 Thousand | 25 Thousand | 19 Thousand | 653 Thousand |
| Other Investing Activities | -5.46 Million | 9.43 Million | -1.19 Million | -1.09 Million | -4.89 Million | -4152.00 |
| Financing Cash Flow | 8.11 Million | -14.71 Million | -1.37 Million | 15.79 Million | 2.81 Million | 7.95 Million |
| Debt repayment | -5.7 Million | -2 Million | -8.44 Million | -8.43 Million | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -308 Thousand | -39 Thousand | -367 Thousand | -501 Thousand | -404 Thousand | -319 Thousand |
| Common Stock Issuance | 166 Thousand | 139 Thousand | 296 Thousand | 139 Thousand | 202 Thousand | 132 Thousand |
| Other Financing Activities | 2.56 Million | -12.81 Million | 7.14 Million | 7.71 Million | 3.01 Million | 8278.00 |
| Accounts receivables | -56 Thousand | 8.00 | 48.00 | -69.00 | -1.00 | -28.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3000.00 | 130.00 | 66.00 | -122.00 | 43.00 | 99.00 |
| Cash at beginning of period | 10.03 Million | 15.25 Million | 2.92 Million | 2.48 Million | 6.74 Million | 1984.00 |
| Cash at end of period | 5.68 Million | 10.03 Million | 15.25 Million | 2.92 Million | 2.48 Million | 6746.00 |
| Capital Expenditure | -30 Thousand | -36 Thousand | -31 Thousand | -57 Thousand | -51 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | 5.21 Million | -12.32 Million | -432.56 Thousand | 4.25 Million | - |
| Net cash flow / Change in cash | -4.35 Million | -5.21 Million | 12.33 Million | 433 Thousand | -4.25 Million | 4762.00 |
| Free Cash Flow | 1.61 Million | 1.32 Million | 1.71 Million | 1.38 Million | 1.22 Million | 955 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Million | 1.17 Million | 1.41 Million | 1.35 Million | 1.07 Million | 777 Thousand |
| Depreciation & Amortization | 73 Thousand | 77 Thousand | 72 Thousand | 68 Thousand | 75 Thousand | 79 Thousand |
| Deferred income taxes | -52 Thousand | -88 Thousand | -144.08 Thousand | -136.07 Thousand | -150.07 Thousand | - |
| Stock-based compensation | 50 Thousand | 66 Thousand | 84 Thousand | 70 Thousand | 71 Thousand | 108.00 |
| Change in working capital | -59 Thousand | 138 Thousand | 114 Thousand | -191 Thousand | 42 Thousand | 71 Thousand |
| Other non-cash items | 260 Thousand | 220 Thousand | 284 Thousand | 353 Thousand | 236 Thousand | 197 Thousand |
| Investing Cash Flow | -14.12 Million | 8.13 Million | 11.96 Million | -16.8 Million | -8.35 Million | -4.16 Million |
| Investments in PPE | -30 Thousand | -36 Thousand | -31 Thousand | -57 Thousand | -51 Thousand | -11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 684 Thousand | 7000.00 | 92 Thousand | 25 Thousand | 19 Thousand | 653 Thousand |
| Other Investing Activities | -5.46 Million | 9.43 Million | -1.19 Million | -1.09 Million | -4.89 Million | -4152.00 |
| Financing Cash Flow | 8.11 Million | -14.71 Million | -1.37 Million | 15.79 Million | 2.81 Million | 7.95 Million |
| Debt repayment | -5.7 Million | -2 Million | -8.44 Million | -8.43 Million | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -308 Thousand | -39 Thousand | -367 Thousand | -501 Thousand | -404 Thousand | -319 Thousand |
| Common Stock Issuance | 166 Thousand | 139 Thousand | 296 Thousand | 139 Thousand | 202 Thousand | 132 Thousand |
| Other Financing Activities | 2.56 Million | -12.81 Million | 7.14 Million | 7.71 Million | 3.01 Million | 8278.00 |
| Accounts receivables | -56 Thousand | 8.00 | 48.00 | -69.00 | -1.00 | -28.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3000.00 | 130.00 | 66.00 | -122.00 | 43.00 | 99.00 |
| Cash at beginning of period | 10.03 Million | 15.25 Million | 2.92 Million | 2.48 Million | 6.74 Million | 1984.00 |
| Cash at end of period | 5.68 Million | 10.03 Million | 15.25 Million | 2.92 Million | 2.48 Million | 6746.00 |
| Capital Expenditure | -30 Thousand | -36 Thousand | -31 Thousand | -57 Thousand | -51 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | 5.21 Million | -12.32 Million | -432.56 Thousand | 4.25 Million | - |
| Net cash flow / Change in cash | -4.35 Million | -5.21 Million | 12.33 Million | 433 Thousand | -4.25 Million | 4762.00 |
| Free Cash Flow | 1.61 Million | 1.32 Million | 1.71 Million | 1.38 Million | 1.22 Million | 955 Thousand |
0K19
SURVF
300653
FLMNF
MARATHON
LY0