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More on WFSL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
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WFSL Cash Flow Statement

Click line-items for a historical chart and %
Net income 164.05M
Amortization (accretion) of fees, discounts, premiums and intangible assets, net 22.99M
Cash received from FDIC under loss share 1.73M
Depreciation
Stock option compensation expense 90K
Provision for loan losses -6.25M
Loss on investment securities and real estate held for sale, net -16.48M
Gain on FDIC-assisted transaction
Decrease (increase) in accrued interest receivable 2.76M
Increase (decrease) in income taxes payable/receivable
FHLB stock dividends
Decrease (increase) in other assets -14.2M
Decrease in accrued expenses and other liabilities 71.07M
Net cash provided by operating activities 221.72M
(Loan originations) principal collections, net -622.88M
Available-for-sale securities purchased -137.59M
Principal payments and maturities of available-for-sale securities 537.26M
Available-for-sale securities sold 50.74M
Principal payments and maturities of held-to-maturity securities 218.96M
Net cash received from acquisition 0
Proceeds from sales of real estate held for sale
Premises and equipment purchased -37.93M
Net cash provided (used) by investing activities -131.06M
Net increase (decrease) in customer accounts -30.78M
Net decrease in borrowings -868M
Proceeds from exercise of common stock options 9.28M
Dividends paid -49.93M
Treasury stock purchased -87.85M
Decrease in advance payments by borrowers for taxes and insurance
Net cash provided (used) by financing activities 75.66M
Increase in cash and cash equivalents 166.32M
Cash and cash equivalents at beginning of period 284.05M
Cash and cash equivalents at ending of period 450.37M
Non-covered real estate acquired through foreclosure 16.54M
Covered real estate acquired through foreclosure
Interest 114.51M
Income taxes 68.51M

Entities mentioned with WFSL

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