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West End Indiana Bancshares (WEIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WEIN Annual Cash Flow →
Reviewing cash flow figures over time highlights how West End Indiana Bancshares balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income0.32
Depreciation & amortization0.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.33
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.17
Available For Sale Securities Gross Realized Gain Loss Net-
Loan Originated For Sale In The Secondary Market-
Increase Decrease In Cash Surrender Value Of Life Insurance-
Bank Owned Life Insurance Income-0.14
Income taxes0.20
Gain (Loss) on Sales of Loans, Net-0.06
Increase (Decrease) in Accrued Interest Receivable, Net0.10
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.09
Discontinued operations0.00
Net Cash flow from Operating Activities1.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.79
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Foreclosed Assets0.20
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances19.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables1.83
Payments to Acquire Life Insurance Policies0.00
Other Net-19.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.09
Other financing activities net0.00
Other net-2.00
Payments For Proceeds From Certificates Of Deposit0.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.07
Net Cash Flow from Financing Activities-1.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.13
Total Cash Flow2.38
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About WEIN 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.