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More on WBCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
- Rumors
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WBCO Cash Flow Statement

Click line-items for a historical chart and %
Net income 14.5M
Amortization of investment security discounts, net 2.89M
Depreciation 2.56M
Intangible amortization 439K
Provision for loan losses, non-covered loans 1.88M
Provision for loan losses, covered loans
Earnings on bank owned life insurance -132K
Net (gain)/loss on sale of premises and equipment 2K
Net (gain) loss on sale of non-covered other real estate owned -54K
Net (gain) loss on sale of covered other real estate owned
Valuation adjustment on non-covered other real estate owned
Origination of loans held for sale -137.58M
Proceeds from sales of loans held for sale 155.5M
Deferred taxes 2.5M
Change in FDIC indemnification asset -5.74M
Stock-based compensation 878K
Excess tax benefit from stock-based compensation -5K
Net (increase) decrease in other assets 20.76M
Net increase (decrease) in other liabilities -5.51M
Net cash provided by operating activities 63.63M
Purchases of investment securities, available for sale -143.56M
Maturities/calls/principal payments of investment and mortgage-backed securities available for sale 66.42M
Net decrease (increase) in non-covered loans and covered loans 19.52M
Purchases of premises and equipment -853K
Proceeds from the sale of premises and equipment 0
Proceeds from sale of non-covered other real estate owned
Proceeds from sale of covered other real estate owned 19.5M
Capitalization of non-covered other real estate owned improvements
Capitalization of covered other real estate owned improvements 0
Net proceeds from FDIC indemnification asset
Cash acquired in merger, net of cash consideration paid
Net cash provided by investing activities -36.2M
Net increase (decrease) in deposits 4.52M
Gross payments on other borrowed funds
Redemption of preferred stock 0
Repurchase of common stock warrant 0
Proceeds from exercise of stock options 124K
Excess tax benefits from stock-based compensation 5K
Dividends paid on preferred stock 0
Dividends paid on common stock -8.3M
Net cash used in financing activities -3.65M
Net change in cash and cash equivalents 23.79M
Cash and cash equivalents at beginning of period 107.57M
Cash and cash equivalents at end of period 131.36M
Interest 5.55M
Income taxes 10.5M
Change in fair value of investment securities available for sale, net of taxes
Transfer of non-covered loans to non-covered other real estate owned
Transfer of covered loans to covered other real estate owned 12.51M
Assets acquired
Liabilities assumed

Entities mentioned with WBCO

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