US Stock MarketDetailed Quotes

WDFN WOODLANDS FINANCIAL SERVICES CO

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  • 20.000
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
27.89MMarket Cap6.94P/E (TTM)

WOODLANDS FINANCIAL SERVICES CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
Assets
Cash cash equivalents and federal funds sold
--14.97M
-37.98%17.6M
-2.22%21.15M
-2.22%21.15M
3.61%21.53M
179.40%28.38M
45.33%19.58M
167.54%21.63M
167.54%21.63M
161.43%20.78M
-Cash and cash equivalents
--9.31M
-40.12%16.02M
26.22%19.56M
26.22%19.56M
5.15%19.91M
222.01%26.75M
54.39%17.95M
132.76%15.5M
132.76%15.5M
186.67%18.93M
-Money market investments
--3.92M
0.00%500K
-90.00%500K
-90.00%500K
0.00%500K
0.00%500K
0.00%500K
6,150.00%5M
6,150.00%5M
--500K
-Restricted cash and investments
--1.75M
-3.82%1.08M
-3.81%1.09M
-3.81%1.09M
-16.60%1.13M
-16.46%1.13M
-16.13%1.13M
-16.13%1.13M
-16.13%1.13M
0.30%1.35M
Receivables
--1.94M
0.77%1.17M
1.52%1.13M
1.52%1.13M
10.28%1.21M
7.67%1.17M
4.20%1.22M
2.20%1.12M
2.20%1.12M
0.46%1.1M
-Accounts receivable
--1.94M
0.77%1.17M
1.52%1.13M
1.52%1.13M
10.28%1.21M
7.67%1.17M
4.20%1.22M
2.20%1.12M
2.20%1.12M
0.46%1.1M
Net loan
--435.83M
4.13%291.69M
1.64%281.73M
1.64%281.73M
1.71%281.99M
3.73%280.13M
4.63%277.35M
2.68%277.17M
2.68%277.17M
4.72%277.25M
-Gross loan
--440.82M
4.19%295.48M
1.76%285.32M
1.76%285.32M
1.84%285.54M
3.83%283.59M
4.70%280.74M
2.77%280.39M
2.76%280.39M
4.69%280.38M
-Allowance for loans and lease losses
--4.99M
9.54%3.79M
11.43%3.59M
11.43%3.59M
13.33%3.55M
13.26%3.46M
11.35%3.4M
10.85%3.22M
10.81%3.22M
1.95%3.14M
Securities and investments
--120.26M
-7.26%72.14M
1.16%71.96M
1.16%71.96M
11.08%79.08M
0.51%77.78M
-3.47%77.9M
-7.99%71.13M
-7.99%71.13M
-10.42%71.19M
-Available for sale securities
--100K
-99.45%425K
36.36%375K
36.36%375K
11.51%79.08M
0.39%77.41M
-3.66%77.63M
-99.64%275K
-99.64%275K
-10.63%70.92M
-Held to maturity securities
----
----
----
----
----
36.36%375K
120.00%275K
----
----
120.00%275K
-Short term investments
--120.16M
--71.71M
1.02%71.58M
1.02%71.58M
----
----
----
--70.86M
--70.86M
----
Bank owned life insurance
----
----
14.80%8.41M
14.80%8.41M
----
----
----
2.75%7.33M
--7.33M
----
Net PPE
--11.24M
-2.40%9.86M
-2.02%10.03M
-2.02%10.03M
-2.00%10.11M
-2.79%10.1M
-2.70%10.17M
7.96%10.24M
7.96%10.24M
7.69%10.32M
-Gross PPE
----
----
-7.57%14.84M
-7.57%14.84M
----
----
----
7.84%16.05M
--16.05M
----
-Accumulated depreciation
----
----
17.33%-4.81M
17.33%-4.81M
----
----
----
-7.62%-5.82M
---5.82M
----
Foreclosed assets
--0
--0
----
----
----
----
----
----
----
----
Other real estate owned
----
----
----
----
----
-46.65%239K
-21.73%580K
----
----
--447K
Other assets
--18.39M
17.11%9.95M
-18.86%1.24M
-18.86%1.24M
13.40%9.38M
4.29%8.49M
4.13%8.33M
9.46%1.53M
-81.57%1.53M
2.92%8.27M
Total assets
--608.49M
-0.92%403.68M
1.30%396.41M
1.30%396.41M
3.69%404.43M
7.74%407.42M
4.23%396.32M
4.29%391.32M
4.29%391.32M
4.93%390.02M
Liabilities
Total deposits
--529.7M
-1.27%347.71M
1.15%341.37M
1.15%341.37M
5.43%348.32M
10.48%352.2M
6.23%342.04M
6.25%337.5M
6.25%337.5M
5.76%330.37M
Federal funds purchased and securities sold under agreement to repurchase
--25M
----
----
----
--1M
--1M
--1M
----
----
----
Payables
--507K
17.89%145K
8.70%125K
8.70%125K
9.48%127K
-1.60%123K
-8.87%113K
-8.73%115K
-8.73%115K
-10.08%116K
-Accounts payable
--507K
17.89%145K
8.70%125K
8.70%125K
9.48%127K
-1.60%123K
-8.87%113K
-8.73%115K
-8.73%115K
-10.08%116K
Current debt and capital lease obligation
----
----
--0
--0
----
----
----
--1M
--1M
----
-Current debt
----
----
--0
--0
----
----
----
--1M
--1M
----
Long term debt and capital lease obligation
--13.94M
-0.30%14M
-0.49%14M
-0.49%14M
-31.95%14.01M
-31.79%14.04M
-31.73%14.06M
-31.67%14.07M
-31.67%14.07M
-0.05%20.58M
-Long term debt
--13.94M
-0.30%14M
-0.49%14M
-0.49%14M
-31.95%14.01M
-31.79%14.04M
-31.73%14.06M
-31.67%14.07M
-31.67%14.07M
-0.05%20.58M
Other liabilities
--3.15M
20.64%2.37M
7.70%2.23M
7.70%2.23M
5.45%2.09M
-1.65%1.96M
5.23%1.95M
-1.99%2.07M
-1.99%2.07M
13.20%1.98M
Total liabilities
--572.3M
-1.38%364.22M
0.84%357.72M
0.84%357.72M
3.54%365.55M
8.15%369.33M
4.24%359.16M
4.20%354.75M
4.20%354.75M
4.68%353.05M
Shareholders'equity
Share capital
--7.74M
0.10%7.7M
0.10%7.7M
0.10%7.7M
0.10%7.7M
0.12%7.69M
0.12%7.69M
0.12%7.69M
0.12%7.69M
100.21%7.69M
-common stock
--7.74M
0.10%7.7M
0.10%7.7M
0.10%7.7M
0.10%7.7M
0.12%7.69M
0.12%7.69M
0.12%7.69M
0.12%7.69M
100.21%7.69M
-Preferred stock
--0
--0
--0
--0
----
----
----
--0
--0
----
Paid-in capital
--8.32M
0.28%8.16M
0.28%8.16M
0.28%8.16M
0.28%8.16M
0.31%8.14M
0.31%8.14M
0.31%8.14M
0.31%8.14M
0.31%8.14M
Retained earnings
--41.65M
13.65%24.14M
8.68%21.78M
8.68%21.78M
12.57%21.98M
11.90%21.24M
11.81%20.56M
11.86%20.04M
11.86%20.04M
-7.87%19.53M
Less: Treasury stock
--4.57M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---16.95M
-154.38%-553K
49.64%1.05M
49.64%1.05M
-35.52%1.04M
-39.54%1.02M
-48.55%779K
-34.24%701K
-34.24%701K
26.71%1.61M
Total stockholders'equity
--36.19M
3.57%39.45M
5.79%38.69M
5.79%38.69M
5.17%38.88M
3.90%38.09M
4.12%37.17M
5.16%36.57M
5.16%36.57M
7.41%36.97M
Total equity
--36.19M
3.57%39.45M
5.79%38.69M
5.79%38.69M
5.17%38.88M
3.90%38.09M
4.12%37.17M
5.16%36.57M
5.16%36.57M
7.41%36.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016
Assets
Cash cash equivalents and federal funds sold --14.97M-37.98%17.6M-2.22%21.15M-2.22%21.15M3.61%21.53M179.40%28.38M45.33%19.58M167.54%21.63M167.54%21.63M161.43%20.78M
-Cash and cash equivalents --9.31M-40.12%16.02M26.22%19.56M26.22%19.56M5.15%19.91M222.01%26.75M54.39%17.95M132.76%15.5M132.76%15.5M186.67%18.93M
-Money market investments --3.92M0.00%500K-90.00%500K-90.00%500K0.00%500K0.00%500K0.00%500K6,150.00%5M6,150.00%5M--500K
-Restricted cash and investments --1.75M-3.82%1.08M-3.81%1.09M-3.81%1.09M-16.60%1.13M-16.46%1.13M-16.13%1.13M-16.13%1.13M-16.13%1.13M0.30%1.35M
Receivables --1.94M0.77%1.17M1.52%1.13M1.52%1.13M10.28%1.21M7.67%1.17M4.20%1.22M2.20%1.12M2.20%1.12M0.46%1.1M
-Accounts receivable --1.94M0.77%1.17M1.52%1.13M1.52%1.13M10.28%1.21M7.67%1.17M4.20%1.22M2.20%1.12M2.20%1.12M0.46%1.1M
Net loan --435.83M4.13%291.69M1.64%281.73M1.64%281.73M1.71%281.99M3.73%280.13M4.63%277.35M2.68%277.17M2.68%277.17M4.72%277.25M
-Gross loan --440.82M4.19%295.48M1.76%285.32M1.76%285.32M1.84%285.54M3.83%283.59M4.70%280.74M2.77%280.39M2.76%280.39M4.69%280.38M
-Allowance for loans and lease losses --4.99M9.54%3.79M11.43%3.59M11.43%3.59M13.33%3.55M13.26%3.46M11.35%3.4M10.85%3.22M10.81%3.22M1.95%3.14M
Securities and investments --120.26M-7.26%72.14M1.16%71.96M1.16%71.96M11.08%79.08M0.51%77.78M-3.47%77.9M-7.99%71.13M-7.99%71.13M-10.42%71.19M
-Available for sale securities --100K-99.45%425K36.36%375K36.36%375K11.51%79.08M0.39%77.41M-3.66%77.63M-99.64%275K-99.64%275K-10.63%70.92M
-Held to maturity securities --------------------36.36%375K120.00%275K--------120.00%275K
-Short term investments --120.16M--71.71M1.02%71.58M1.02%71.58M--------------70.86M--70.86M----
Bank owned life insurance --------14.80%8.41M14.80%8.41M------------2.75%7.33M--7.33M----
Net PPE --11.24M-2.40%9.86M-2.02%10.03M-2.02%10.03M-2.00%10.11M-2.79%10.1M-2.70%10.17M7.96%10.24M7.96%10.24M7.69%10.32M
-Gross PPE ---------7.57%14.84M-7.57%14.84M------------7.84%16.05M--16.05M----
-Accumulated depreciation --------17.33%-4.81M17.33%-4.81M-------------7.62%-5.82M---5.82M----
Foreclosed assets --0--0--------------------------------
Other real estate owned ---------------------46.65%239K-21.73%580K----------447K
Other assets --18.39M17.11%9.95M-18.86%1.24M-18.86%1.24M13.40%9.38M4.29%8.49M4.13%8.33M9.46%1.53M-81.57%1.53M2.92%8.27M
Total assets --608.49M-0.92%403.68M1.30%396.41M1.30%396.41M3.69%404.43M7.74%407.42M4.23%396.32M4.29%391.32M4.29%391.32M4.93%390.02M
Liabilities
Total deposits --529.7M-1.27%347.71M1.15%341.37M1.15%341.37M5.43%348.32M10.48%352.2M6.23%342.04M6.25%337.5M6.25%337.5M5.76%330.37M
Federal funds purchased and securities sold under agreement to repurchase --25M--------------1M--1M--1M------------
Payables --507K17.89%145K8.70%125K8.70%125K9.48%127K-1.60%123K-8.87%113K-8.73%115K-8.73%115K-10.08%116K
-Accounts payable --507K17.89%145K8.70%125K8.70%125K9.48%127K-1.60%123K-8.87%113K-8.73%115K-8.73%115K-10.08%116K
Current debt and capital lease obligation ----------0--0--------------1M--1M----
-Current debt ----------0--0--------------1M--1M----
Long term debt and capital lease obligation --13.94M-0.30%14M-0.49%14M-0.49%14M-31.95%14.01M-31.79%14.04M-31.73%14.06M-31.67%14.07M-31.67%14.07M-0.05%20.58M
-Long term debt --13.94M-0.30%14M-0.49%14M-0.49%14M-31.95%14.01M-31.79%14.04M-31.73%14.06M-31.67%14.07M-31.67%14.07M-0.05%20.58M
Other liabilities --3.15M20.64%2.37M7.70%2.23M7.70%2.23M5.45%2.09M-1.65%1.96M5.23%1.95M-1.99%2.07M-1.99%2.07M13.20%1.98M
Total liabilities --572.3M-1.38%364.22M0.84%357.72M0.84%357.72M3.54%365.55M8.15%369.33M4.24%359.16M4.20%354.75M4.20%354.75M4.68%353.05M
Shareholders'equity
Share capital --7.74M0.10%7.7M0.10%7.7M0.10%7.7M0.10%7.7M0.12%7.69M0.12%7.69M0.12%7.69M0.12%7.69M100.21%7.69M
-common stock --7.74M0.10%7.7M0.10%7.7M0.10%7.7M0.10%7.7M0.12%7.69M0.12%7.69M0.12%7.69M0.12%7.69M100.21%7.69M
-Preferred stock --0--0--0--0--------------0--0----
Paid-in capital --8.32M0.28%8.16M0.28%8.16M0.28%8.16M0.28%8.16M0.31%8.14M0.31%8.14M0.31%8.14M0.31%8.14M0.31%8.14M
Retained earnings --41.65M13.65%24.14M8.68%21.78M8.68%21.78M12.57%21.98M11.90%21.24M11.81%20.56M11.86%20.04M11.86%20.04M-7.87%19.53M
Less: Treasury stock --4.57M------------------------------------
Gains losses not affecting retained earnings ---16.95M-154.38%-553K49.64%1.05M49.64%1.05M-35.52%1.04M-39.54%1.02M-48.55%779K-34.24%701K-34.24%701K26.71%1.61M
Total stockholders'equity --36.19M3.57%39.45M5.79%38.69M5.79%38.69M5.17%38.88M3.90%38.09M4.12%37.17M5.16%36.57M5.16%36.57M7.41%36.97M
Total equity --36.19M3.57%39.45M5.79%38.69M5.79%38.69M5.17%38.88M3.90%38.09M4.12%37.17M5.16%36.57M5.16%36.57M7.41%36.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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