WSSH OTC
West Shore Bank Corp.
1W: +1.5%
1M: -2.9%
3M: +3.8%
YTD: +27.6%
1Y: +45.1%
3Y: +91.1%
5Y: +70.9%
$44.67
+0.62 (+1.41%)
Overview
News
Chart
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
$4M
-49.4% ▼
5Y CAGR: -0.9%
Capital Expenditures
$352K
+47.9% ▲
5Y CAGR: -12.3%
Free Cash Flow
$4M
-49.5% ▼
5Y CAGR: +0.8%
Dividends Paid
$1M
-3.2% ▼
Buybacks
$20K
+96.7% ▲
Net Change in Cash
-$12M
-218.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $4M | $4M | $5M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $721K | -$94K | -$1M | $534K | -$2M |
| Other Non-Cash Items | -$6M | $2M | $4M | $1M | -$553K |
| Operating Cash Flow | $36K | $9M | $9M | $8M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$10M | -$2M | -$675K | -$352K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$51M | -$80M | -$30M | -$500K | $0 |
| Investment Sales | $25M | $16M | $14M | $25M | $20M |
| Other Investing | -$16M | -$3M | -$82M | -$49M | -$76M |
| Investing Cash Flow | -$50M | -$78M | -$100M | -$26M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | $19M | $39M | -$34M | $13M |
| Stock Repurchased | -$262K | -$583K | -$1M | -$605K | -$20K |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | -$1M |
| Other Financing | $114M | $130M | -$49M | $63M | $28M |
| Financing Cash Flow | $88M | $147M | -$12M | $28M | $40M |
| Net Change in Cash | $38M | $79M | -$104M | $10M | -$12M |
| Cash End of Period | $56M | $135M | $31M | $41M | $29M |
| Free Cash Flow | -$7M | -$707K | $6M | $8M | $4M |