US Stock MarketDetailed Quotes

WAYN Wayne Savings Bancshares Inc

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  • 24.120
  • +0.020+0.08%
15min DelayClose Apr 26 16:00 ET
53.09MMarket Cap7.54P/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
(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
--
--
--
(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%24.3M51.34%20.88M51.34%20.88M97.77%16.79M21.92%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%24.3M51.34%20.88M51.34%20.88M97.77%16.79M21.92%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%2.76M29.54%2.76M------------28.33%2.13M28.33%2.13M--------
-Accounts receivable ----29.54%2.76M29.54%2.76M------------28.33%2.13M28.33%2.13M--------
Net loan 9.20%677.16M12.55%669.6M12.55%669.6M19.23%661.48M23.80%637.45M30.13%620.12M30.79%594.93M30.79%594.93M27.99%554.81M23.27%514.89M
-Gross loan 9.20%677.16M12.56%678.86M12.56%678.86M19.23%661.48M23.80%637.45M30.13%620.12M30.74%603.1M30.74%603.1M27.99%554.81M23.27%514.89M
-Allowance for loans and lease losses ----9.37%7.28M9.37%7.28M------------22.34%6.66M22.34%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%2.78M19.18%3.96M19.18%3.96M88.05%6.25M33.22%5.63M-15.50%3.57M-21.39%3.32M-21.39%3.32M-21.39%3.32M0.00%4.23M
Bank owned life insurance 2.40%11.78M2.38%11.71M2.38%11.71M2.38%11.64M2.37%11.57M2.36%11.5M2.37%11.43M2.37%11.43M2.38%11.37M2.40%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%16.91M1.37%16.91M-------------2.54%16.69M-2.54%16.69M--------
-Accumulated depreciation -----4.41%-12.01M-4.41%-12.01M------------3.31%-11.5M3.31%-11.5M--------
Goodwill and other intangible assets ----0.00%1.72M0.00%1.72M------------0.00%1.72M0.00%1.72M--------
-Goodwill ----0.00%1.72M0.00%1.72M------------0.00%1.72M0.00%1.72M--------
Other assets 32.77%13.71M45.96%8.01M45.96%8.01M37.01%13.15M26.63%10.76M45.25%10.33M119.83%5.49M119.83%5.49M72.70%9.6M57.34%8.5M
Total assets 8.71%818.16M10.99%809.95M10.99%809.95M16.15%798.24M17.82%770.83M15.32%752.62M14.74%729.77M14.74%729.77M9.51%687.26M4.06%654.23M
Liabilities
Total deposits 13.19%712.76M14.41%693.13M14.41%693.13M10.34%653.94M12.94%641.19M11.93%629.71M12.10%605.83M12.10%605.83M11.80%592.67M7.29%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%47M157.23%80M254.05%65.5M296.43%55.5M317.86%58.5M317.86%58.5M72.78%31.1M-15.91%18.5M
-Long term debt -35.14%36M-19.66%47M-19.66%47M157.23%80M254.05%65.5M296.43%55.5M317.86%58.5M317.86%58.5M72.78%31.1M-15.91%18.5M
Other liabilities 34.76%7.83M36.71%8.11M36.71%8.11M40.08%6.96M-9.42%4.75M18.59%5.81M7.48%5.93M7.48%5.93M1.66%4.97M15.31%5.24M
Total liabilities 8.58%765.14M10.50%756.98M10.50%756.98M16.24%750.65M18.03%722.31M16.94%704.7M17.63%685.04M17.63%685.04M12.38%645.75M6.12%611.97M
Shareholders'equity
Share capital 0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K
-common stock 0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K0.00%398K
-Preferred stock ------0--0--------------0--0--------
Paid-in capital 0.33%36.72M0.36%36.72M0.36%36.72M0.38%36.6M0.43%36.6M0.44%36.6M0.45%36.58M0.45%36.58M0.32%36.47M0.30%36.45M
Retained earnings 9.88%56.38M11.48%55.34M11.48%55.34M12.72%53.81M14.88%52.54M16.02%51.31M16.27%49.65M16.27%49.65M15.32%47.74M14.49%45.74M
Less: Treasury stock -0.26%30.32M-0.42%30.33M-0.42%30.33M-0.43%30.35M-0.71%30.35M18.22%30.4M18.12%30.46M18.12%30.46M20.05%30.48M23.08%30.57M
Gains losses not affecting retained earnings -1.73%-10.15M19.93%-9.16M19.93%-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%53.02M18.41%52.97M18.41%52.97M14.67%47.59M14.81%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%53.02M18.41%52.97M18.41%52.97M14.67%47.59M14.81%48.52M-4.24%47.93M-16.59%44.73M-16.59%44.73M-21.64%41.5M-18.77%42.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unaudited------

Analysis

Analyst Rating

No Data

Price Target

No Data

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