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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 31, 2007
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
16.41%4.5M
-2.52%3.87M
2.58%3.97M
-6.36%3.87M
4.13M
16.78%2.25M
Net income from continuing operations
-5.37%3.17M
2.32%3.35M
14.94%3.28M
8.44%2.85M
--2.63M
-88.71%174.05K
----
----
----
----
Operating gains losses
86.05%-48K
-20.28%-344K
-188.89%-286K
45.30%-99K
---181K
63.70%-170.25K
----
----
----
----
Depreciation and amortization
-3.64%397K
-5.07%412K
16.67%434K
21.97%372K
--305K
24.57%540.64K
----
----
----
----
Deferred tax
270.47%329K
-382.50%-193K
72.79%-40K
-8.09%-147K
---136K
-4,427.57%-452.76K
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----
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----
Other non cashItems
12.33%-199K
-7.08%-227K
-485.45%-212K
135.71%55K
---154K
-303.94%-628.14K
----
----
----
----
Change in working capital
---8K
--0
130.08%40K
-133.00%-133K
--403K
-173.59%-91.25K
----
----
----
----
-Change in receivables
29.17%-17K
73.03%-24K
-178.13%-89K
-420.00%-32K
--10K
---31.99K
----
----
----
----
-Change in payables and accrued expense
190.91%10K
-10.00%-11K
37.50%-10K
-700.00%-16K
---2K
---59.26K
----
----
----
----
-Change in other current assets
-307.79%-160K
1,825.00%77K
101.14%4K
-156.43%-351K
--622K
----
----
----
----
----
-Change in other current liabilities
478.57%159K
-131.11%-42K
-49.25%135K
217.18%266K
---227K
----
----
----
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----
Cash from discontinued operating activities
Operating cash flow
16.41%4.5M
-2.52%3.87M
2.58%3.97M
-6.36%3.87M
--4.13M
16.78%2.25M
16.78%2.25M
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-99.85%-6.51M
85.65%-3.26M
-5.65%-22.72M
-16.66%-21.5M
-18.43M
51.18%-15.83M
Net investment purchase and sale
-120.92%-1.14M
5,232.35%5.44M
-96.28%102K
619.73%2.74M
---527K
105.34%27.39K
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----
----
----
Net proceeds payment for loan
34.50%-5.13M
65.30%-7.83M
-27.19%-22.57M
-1.95%-17.75M
---17.41M
---15.79M
----
----
----
----
Net PPE purchase and sale
83.72%-190K
-368.67%-1.17M
95.33%-249K
-645.03%-5.33M
---715K
19.58%-139.93K
----
----
----
----
Net other investing changes
----
----
----
-644.19%-1.17M
--215K
100.22%70.89K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-99.85%-6.51M
85.65%-3.26M
-5.65%-22.72M
-16.66%-21.5M
---18.43M
51.18%-15.83M
51.18%-15.83M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-88.04%1.57M
68.30%13.15M
-71.89%7.81M
187.90%27.79M
9.65M
-50.73%15.34M
Increase decrease in deposit
-80.50%3.87M
245.14%19.87M
-83.90%5.76M
776.20%35.75M
--4.08M
-73.23%8.3M
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Net issuance payments of debt
80.64%-1.07M
-275.19%-5.52M
145.07%3.15M
-208.44%-6.99M
--6.45M
857.17%7.72M
----
----
----
----
Net commonstock issuance
-11.43%31K
-55.70%35K
-59.69%79K
-22.53%196K
--253K
-13.24%32.97K
----
----
----
----
Cash dividends paid
-2.60%-1.26M
-4.77%-1.23M
-1.12%-1.17M
-2.83%-1.16M
---1.13M
-0.21%-717.47K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-88.04%1.57M
68.30%13.15M
-71.89%7.81M
187.90%27.79M
--9.65M
-50.73%15.34M
-50.73%15.34M
--0
--0
--0
Net cash flow
Beginning cash position
204.20%20.5M
-61.88%6.74M
135.09%17.67M
-38.20%7.52M
--12.17M
10.47%6.75M
--0
--0
--0
--0
Current changes in cash
-103.17%-436K
225.81%13.76M
-207.68%-10.94M
318.50%10.16M
---4.65M
175.55%1.76M
175.55%1.76M
--0
--0
--0
End cash position
-2.13%20.06M
204.20%20.5M
-61.88%6.74M
135.09%17.67M
--7.52M
26.12%8.52M
26.12%8.52M
--0
--0
--0
Free cash flow
59.66%4.31M
-27.37%2.7M
355.14%3.72M
-142.67%-1.46M
--3.42M
13.76%2M
13.76%2M
--0
--0
--0
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
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 31, 2007
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 16.41%4.5M-2.52%3.87M2.58%3.97M-6.36%3.87M4.13M16.78%2.25M
Net income from continuing operations -5.37%3.17M2.32%3.35M14.94%3.28M8.44%2.85M--2.63M-88.71%174.05K----------------
Operating gains losses 86.05%-48K-20.28%-344K-188.89%-286K45.30%-99K---181K63.70%-170.25K----------------
Depreciation and amortization -3.64%397K-5.07%412K16.67%434K21.97%372K--305K24.57%540.64K----------------
Deferred tax 270.47%329K-382.50%-193K72.79%-40K-8.09%-147K---136K-4,427.57%-452.76K----------------
Other non cashItems 12.33%-199K-7.08%-227K-485.45%-212K135.71%55K---154K-303.94%-628.14K----------------
Change in working capital ---8K--0130.08%40K-133.00%-133K--403K-173.59%-91.25K----------------
-Change in receivables 29.17%-17K73.03%-24K-178.13%-89K-420.00%-32K--10K---31.99K----------------
-Change in payables and accrued expense 190.91%10K-10.00%-11K37.50%-10K-700.00%-16K---2K---59.26K----------------
-Change in other current assets -307.79%-160K1,825.00%77K101.14%4K-156.43%-351K--622K--------------------
-Change in other current liabilities 478.57%159K-131.11%-42K-49.25%135K217.18%266K---227K--------------------
Cash from discontinued operating activities
Operating cash flow 16.41%4.5M-2.52%3.87M2.58%3.97M-6.36%3.87M--4.13M16.78%2.25M16.78%2.25M--0--0--0
Investing cash flow
Cash flow from continuing investing activities -99.85%-6.51M85.65%-3.26M-5.65%-22.72M-16.66%-21.5M-18.43M51.18%-15.83M
Net investment purchase and sale -120.92%-1.14M5,232.35%5.44M-96.28%102K619.73%2.74M---527K105.34%27.39K----------------
Net proceeds payment for loan 34.50%-5.13M65.30%-7.83M-27.19%-22.57M-1.95%-17.75M---17.41M---15.79M----------------
Net PPE purchase and sale 83.72%-190K-368.67%-1.17M95.33%-249K-645.03%-5.33M---715K19.58%-139.93K----------------
Net other investing changes -------------644.19%-1.17M--215K100.22%70.89K----------------
Cash from discontinued investing activities
Investing cash flow -99.85%-6.51M85.65%-3.26M-5.65%-22.72M-16.66%-21.5M---18.43M51.18%-15.83M51.18%-15.83M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -88.04%1.57M68.30%13.15M-71.89%7.81M187.90%27.79M9.65M-50.73%15.34M
Increase decrease in deposit -80.50%3.87M245.14%19.87M-83.90%5.76M776.20%35.75M--4.08M-73.23%8.3M----------------
Net issuance payments of debt 80.64%-1.07M-275.19%-5.52M145.07%3.15M-208.44%-6.99M--6.45M857.17%7.72M----------------
Net commonstock issuance -11.43%31K-55.70%35K-59.69%79K-22.53%196K--253K-13.24%32.97K----------------
Cash dividends paid -2.60%-1.26M-4.77%-1.23M-1.12%-1.17M-2.83%-1.16M---1.13M-0.21%-717.47K----------------
Cash from discontinued financing activities
Financing cash flow -88.04%1.57M68.30%13.15M-71.89%7.81M187.90%27.79M--9.65M-50.73%15.34M-50.73%15.34M--0--0--0
Net cash flow
Beginning cash position 204.20%20.5M-61.88%6.74M135.09%17.67M-38.20%7.52M--12.17M10.47%6.75M--0--0--0--0
Current changes in cash -103.17%-436K225.81%13.76M-207.68%-10.94M318.50%10.16M---4.65M175.55%1.76M175.55%1.76M--0--0--0
End cash position -2.13%20.06M204.20%20.5M-61.88%6.74M135.09%17.67M--7.52M26.12%8.52M26.12%8.52M--0--0--0
Free cash flow 59.66%4.31M-27.37%2.7M355.14%3.72M-142.67%-1.46M--3.42M13.76%2M13.76%2M--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion--------

Analysis

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Price Target

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