WOBK OTC
Woodsboro Bank
1W: +0.0%
1M: -1.6%
3M: +0.7%
YTD: +31.9%
1Y: +53.0%
3Y: +90.4%
5Y: +90.3%
$85.60
+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
$3M
-28.3% ▼
5Y CAGR: +4.1%
Capital Expenditures
$1M
-420.2% ▼
5Y CAGR: +19.6%
Free Cash Flow
$2M
-52.2% ▼
5Y CAGR: -1.0%
Dividends Paid
$119K
-24.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-269.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $3M | $4M | $4M |
| Depreciation & Amort. | $292K | $580K | $643K | $544K | $534K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6K | -$441K | -$524K | -$41K | -$1M |
| Other Non-Cash Items | -$1M | $2M | $610K | -$29K | -$97K |
| Operating Cash Flow | $456K | $5M | $4M | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$201K | -$499K | -$210K | -$209K | -$1M |
| Acquisitions (Net) | $0 | $0 | -$282K | $0 | $0 |
| Investment Purchases | -$17M | -$66M | -$40M | $0 | -$7M |
| Investment Sales | $35M | $19M | $16M | $18M | $7M |
| Other Investing | -$27M | -$27M | -$34M | -$25M | -$32M |
| Investing Cash Flow | -$8M | -$74M | -$58M | -$8M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65K | -$65K | -$64K | -$96K | -$119K |
| Other Financing | $55M | $57M | $31M | $8M | $23M |
| Financing Cash Flow | $55M | $57M | $30M | $7M | $23M |
| Net Change in Cash | $47M | -$12M | -$24M | $4M | -$7M |
| Cash End of Period | $58M | $45M | $21M | $25M | $18M |
| Free Cash Flow | $255K | $4M | $3M | $4M | $2M |