More on WCBO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WCBO Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 23.51M
Depreciation, amortization and accretion 8.76M
Amortization of tax credits 652K
Deferred income tax benefit 6.41M
Amortization of intangibles 0
Provision for credit losses -983K
Decrease (increase) in accrued interest receivable 824K
Decrease (increase) in other assets -179K
Loss on impairment of securities 49K
Gains on sales of securities -375K
Net loss on disposal of premises and equipment 128K
Net other real estate owned valuation adjustments and (loss) gain on sales 2.81M
Gains on sales of loans
Origination of loans held for sale -9.51M
Proceeds from sales of loans held for sale 14.25M
Increase in interest payable -43K
Increase (decrease) in other liabilities 1.35M
Increase in cash surrender value of bank owned life insurance -932K
Stock based compensation expense 1.55M
Excess tax benefits associated with stock plans -124K
Decrease in trading securities
Net cash provided by operating activities 46.68M
Proceeds from maturities of available for sale securities 226.93M
Proceeds from sales of available for sale securities 32.86M
Purchase of available for sale securities -304.03M
Loans made to customers less (greater) than principal collected on loans 5.15M
Proceeds from the sale of other real estate owned 16.76M
Capital expenditures on other real estate owned -160K
Capital expenditures on premises and equipment -876K
Net cash provided (used) by investing activities -31.41M
Net increase (decrease) in demand, savings and interest bearing transaction accounts 65.88M
Net decrease in time deposits -42.48M
Repayment of short-term borrowings -97M
Repayment of long-term borrowings 0
Increase from secured borrowings 0
Repayment of secured borrowings
Proceeds from issuance of common stock - stock options 151K
Proceeds from issuance of common stock-Rights Offering 0
Costs of issuance of common stock-Rights Offering 0
Proceeds from issuance of common stock-Discretionary Program 0
Costs of issuance of common stock-Discretionary Program 0
Fractional share payment 0
Redemption of stock pursuant to stock plans -501K
Excess tax benefits associated with stock plans 124K
Activity in deferred compensation plan
Net cash used by financing activities 30.11M
NET DECREASE IN CASH AND CASH EQUIVALENTS 45.38M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 92.23M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 137.61M

Entities mentioned with WCBO

View All Entities