Westbury Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westbury Bancorp generated cash of $11,350,000, which is less than the previous year. Cash used in financing activities reached the amount of $42,626,000 last year. Net change in cash is therefore $9,619,000.
Cash Flow
| 2013 | 7.30M | -10.48M | 17.70M |
|---|---|---|---|
| 2014 | 5.09M | -61.97M | 26.83M |
| 2015 | 7.12M | -72.54M | 64.30M |
| 2016 | 6.75M | -52.20M | 58.57M |
| 2017 | 8.14M | -101.30M | 85.89M |
| 2018 | 11.24M | -35.09M | 19.99M |
| 2019 | 7.81M | 4.86M | 24.3M |
| 2020 | 10.71M | -45.84M | 25.36M |
| 2021 | 15.73M | -58.76M | 25.47M |
| 2022 | 11.35M | -44.35M | 42.62M |
WBBW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 45.71M | 55.47M | 18.49M | 22.35M | 29.61M | 16.48M | 17.60M | 47.66M | 33.14M |
Operating activities | ||||||||||
Net income | 7.99M | 9.52M | 7.21M | 6.88M | 4.20M | 2.84M | 3.47M | 3.52M | -1.43M | 938K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.24M | 1.53M | 1.39M | 1.04M | 947K | 1.01M | 1.25M | 1.20M | 1.06M | 1.38M |
Stock-based compensation expense | 0 | 2.11M | 1.80M | 1.99M | 0 | 1.65M | 1.52M | 1.18M | 534K | 249K |
| Deferred income tax benefit | 0 | 2.11M | 1.80M | 1.99M | 0 | 1.65M | 1.52M | 1.18M | 534K | 249K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.35M | 15.73M | 10.71M | 7.81M | 11.24M | 8.14M | 6.75M | 7.12M | 5.09M | 7.30M |
Investing activities | ||||||||||
Purchases Of Investments | -33.95M | -120.55M | -49.02M | -21.54M | -8.00M | -46.88M | -61.06M | -31.47M | -25.66M | -70.73M |
Investments In Property Plant And Equipment | -917K | -300K | -4.44M | -6.05M | -354K | -1.44M | -507K | -3.65M | -2.08M | -286K |
Acquisitions Net | -45.48M | 25.78M | -50.61M | 4.57M | -50.16M | -68.84M | -41.11M | -78.03M | -77.75M | 31.57M |
Cash generated by investing activities | -44.35M | -58.76M | -45.84M | 4.86M | -35.09M | -101.30M | -52.20M | -72.54M | -61.97M | -10.48M |
Financing activities | ||||||||||
Common Stock Issued | 957K | 184K | 739K | 0 | 275K | 0 | 155K | 0 | 0 | 48.85M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.25M | -4.07M | -14.48M | -7.30M | -8.03M | -2.70M | -4.54M | -12.78M | -4.12M | 0 |
Repayments of term debt | -10.42M | -19.54M | -18.9M | -20.85M | -27M | 4M | -2M | 1M | 0 | -1.25M |
Cash used in financing activities | 42.62M | 25.47M | 25.36M | 24.3M | 19.99M | 85.89M | 58.57M | 64.30M | 26.83M | 17.70M |
Net Change In Cash | 9.61M | -17.55M | -9.76M | 36.97M | -3.86M | -7.25M | 13.12M | -1.12M | -30.05M | 14.52M |
Cash at end of period | 9.61M | 28.15M | 45.71M | 55.47M | 18.49M | 22.35M | 29.61M | 16.48M | 17.60M | 47.66M |