WBBW OTC
Westbury Bancorp, Inc.
1W: +0.0%
1M: +0.0%
3M: -1.8%
YTD: +11.2%
1Y: +17.8%
3Y: +82.1%
5Y: +40.5%
$40.06
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-27.9% ▼
5Y CAGR: +6.9%
Capital Expenditures
$917K
-205.7% ▼
5Y CAGR: -8.6%
Free Cash Flow
$10M
-32.4% ▼
5Y CAGR: +9.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
-102.7% ▼
Net Change in Cash
$10M
+154.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $7M | $7M | $10M | $8M |
| Depreciation & Amort. | $947K | $1M | $1M | $2M | $1M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | $1M | $3M | -$4M | -$888K | -$332K |
| Other Non-Cash Items | $141K | -$2M | $1M | $4M | $2M |
| Operating Cash Flow | $11M | $8M | $11M | $16M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$354K | -$6M | -$4M | -$300K | -$917K |
| Acquisitions (Net) | -$50M | $5M | -$51M | $26M | -$45M |
| Investment Purchases | -$8M | -$22M | -$49M | -$121M | -$34M |
| Investment Sales | $23M | $27M | $58M | $32M | $36M |
| Other Investing | $552K | $612K | $35K | $4M | -$43K |
| Investing Cash Flow | -$35M | $5M | -$46M | -$59M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | -$21M | -$9M | -$7M | -$10M |
| Stock Repurchased | -$8M | -$7M | -$14M | -$4M | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $756K | $52M | $48M | $36M | $60M |
| Financing Cash Flow | $20M | $24M | $25M | $25M | $43M |
| Net Change in Cash | -$4M | $37M | -$10M | -$18M | $10M |
| Cash End of Period | $18M | $55M | $46M | $28M | $10M |
| Free Cash Flow | $11M | $2M | $6M | $15M | $10M |