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Data

- Earnings
- Dividends (3.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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WAYN Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.93M
Depreciation and amortization
Provision for loan losses 152K
Amortization of premiums and discounts on securities - net 909K
Amortization of mortgage servicing rights 31K
Amortization of deferred loan origination fees -85K
Amortization of intangible assets
Increase in value of bank owned life insurance -204K
Amortization expense of stock benefit plan 68K
Provision for impairment on foreclosed assets held for sale
Gain on sale of foreclosed assets held for sale 6K
Net gain on sale of loans -203K
Proceeds from sale of loans in secondary market 5.32M
Origination of loans for sale in the secondary market -5.12M
Deferred income taxes -196K
Accrued interest receivable -202K
Other assets -23K
Prepaid federal deposit insurance premiums
Interest payable and other liabilities -312K
Net cash provided by operating activities
Purchase of available-for-sale securities -3.48M
Proceeds from maturities of available-for-sale securities 17.55M
Proceeds from maturities of held-to-maturity securities 381K
Net change in loans -28.44M
Purchase of premises and equipment -401K
Proceeds from the sale of foreclosed assets 87K
Net cash provided by (used in) investing activities
Net change in deposits 14.11M
Net change in other short-term borrowings 417K
Proceeds from Federal Home Loan Bank advances 14.88M
Repayments of Federal Home Loan Bank advances -17.88M
Advances by borrowers for taxes and insurance -474K
Cash dividends paid -742K
Net cash provided by financing activities
Increase (Decrease) in Cash and Cash Equivalents -2.29M
Cash and Cash equivalents, Beginning of period 11.16M
Cash and Cash equivalents, End of period 8.86M
Interest on deposits and borrowings 1.55M
Transfers from loans to foreclosed assets held for sale
Unrealized gains on securities designated as available-for-sale, net of related tax effects
Dividends payable

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