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

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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%6.93M

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

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unaudited

Unqualified Opinion

	(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	--	--	Unqualified Opinion	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall