Also trades as: WTBFB (OTC) · $vol 1M
WTBFA OTC
W.T.B. Financial Corporation
1W: +0.1%
1M: +0.4%
3M: -2.8%
YTD: +8.9%
1Y: +17.1%
3Y: -25.8%
5Y: +43.2%
$680.60
+0.00 (+0.00%)
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
$41M
-65.1% ▼
5Y CAGR: -17.7%
Capital Expenditures
$11M
-68.0% ▼
5Y CAGR: -22.0%
Free Cash Flow
$29M
-73.1% ▼
5Y CAGR: -15.6%
Dividends Paid
$18M
+0.3% ▲
Buybacks
$9M
-775.7% ▼
Net Change in Cash
-$9M
-148.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $100M | $114M | $56M | $56M |
| Depreciation & Amort. | $8M | $9M | $9M | $8M | $0 |
| Stock-Based Comp. | $5M | $4M | $3M | $5M | $0 |
| Change in Working Capital | $7M | $6M | $8M | $44M | -$27M |
| Other Non-Cash Items | $26M | $46M | -$9M | $3M | $11M |
| Operating Cash Flow | $123M | $162M | $127M | $116M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$80M | -$9M | -$7M | -$11M |
| Acquisitions (Net) | $0 | $165K | $120K | $0 | $201K |
| Investment Purchases | -$1.4B | -$1.2B | -$739M | -$6M | -$13M |
| Investment Sales | $734M | $374M | $235M | $0 | $558M |
| Other Investing | -$2.0B | -$475M | $1.2B | -$1.0B | $182M |
| Investing Cash Flow | -$2.6B | -$1.4B | $672M | -$1.0B | $716M |
| — Financing Activities — | |||||
| Net Debt Issuance | $53M | $23M | -$30M | $2.0B | -$1.4B |
| Stock Repurchased | -$5M | -$8M | -$11M | -$1M | -$9M |
| Dividends Paid | -$19M | -$24M | -$26M | -$19M | -$18M |
| Other Financing | $2.5B | $1.2B | -$673M | -$1.1B | $686M |
| Financing Cash Flow | $2.5B | $1.2B | -$741M | $925M | -$766M |
| Net Change in Cash | -$1M | -$39M | $58M | $19M | -$9M |
| Cash End of Period | $102M | $62M | $120M | $139M | $130M |
| Free Cash Flow | $96M | $50M | $112M | $110M | $29M |