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Wellesley Bancorp Inc (WEBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WEBK Annual Cash Flow →
Reviewing cash flow figures over time highlights how Wellesley Bancorp Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income1.54
Depreciation & amortization0.21
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.27
Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees-0.16
Principal Amount Of Loans Originated For Sale-
Share Based Compensation Excluding Employee Stock Ownership Plan Esop Compensation Expense0.06
Income taxes-0.11
Gain on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.58
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities4.02
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities5.38
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Payments To Acquire Certificates Of Deposit-
Redemption Of Federal Home Loan Bank Stock-
Proceeds From Sale Of Portfolio Loans-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-21.46
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-1.30
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.39
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings7.00
Long-term debt - repayments-8.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-17.44
Other financing activities net0.00
Other net0.00
Payments From Common Stock Issued Under Stock Compensation Plans-
Conversion Of Stock Subscriptions To Common Stock-
Proceeds From Issuance Of Common Stock Net Of Expenses-
Stock Purchased By Employee Stock Ownership Plan Value-
Payments To Common Stock Repurchased-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.16
Net Cash Flow from Financing Activities6.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.01
Total Cash Flow-7.17
4 historic quarters locked

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About WEBK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.