West Shore Bank Corp. (WSSH)

USD 24.62

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019
Operating Cash Flow 8.62 Million 8.84 Million 36 Thousand 4.37 Million
Net Income 3.84 Million 4.6 Million 3.77 Million 3.52 Million
Depreciation & Amortization 2.02 Million 2.17 Million 1.88 Million 1.04 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -1.33 Million -94 Thousand 721 Thousand 1.09 Million
Other non-cash items -9000.00 -2.59 Million -5.74 Million -1.8 Million
Investing Cash Flow -100.18 Million -77.68 Million -50.24 Million -7.75 Million
Investments in PPE -2.18 Million -9.55 Million -7.41 Million -679.4 Thousand
Acquisitions - - - -
Investment purchases -29.5 Million -80.49 Million -51.31 Million -15.47 Million
Sales/Maturities of investments 13.82 Million 15.56 Million 24.8 Million 32.23 Million
Other Investing Activities -232 Thousand - - -135 Thousand
Financing Cash Flow -11.99 Million 147.34 Million 88.37 Million 6.43 Million
Debt repayment -39 Million -19.37 Million -24 Million -2.29 Million
Dividends payments -1.1 Million -1.14 Million -1.15 Million -1.16 Million
Common Stock Repurchased -1.26 Million -583 Thousand -262 Thousand -
Common Stock Issuance 5000.00 8000.00 32 Thousand 60.1 Thousand
Other Financing Activities -48.62 Million 129.69 Million 113.76 Million 5.24 Million
Accounts receivables 351 Thousand - - -
Accounts payables - - - -
Inventory - - - -
Other working capital -1.68 Million - - -
Cash at beginning of period 134.57 Million 56.06 Million 17.89 Million 14.84 Million
Cash at end of period 31.02 Million 134.57 Million 56.06 Million 17.89 Million
Capital Expenditure -2.18 Million -9.55 Million -7.41 Million -679.4 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -103.55 Million 78.51 Million 38.17 Million 3.05 Million
Free Cash Flow 6.43 Million -707 Thousand -7.37 Million 3.69 Million

Cash Flow Charts