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Cash flow Statement Quarterly

WBKC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income 1.33 4.35 3.53 2.15 0.97
Depreciation & amortization 0.05 0.22 0.17 0.11 0.06
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses -0.60 -0.76 - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.08 0.33 0.26 0.17 0.13
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -1.42 -17.31 -13.03 -6.83 -3.72
Real Estate Owned Valuation Allowance Amounts Applied - - - - -
Amortization Of Federal Home Loan Bank Advances - - - - -
Gains Losses On Sales Of Other Real Estate 0.00 -0.02 -0.04 -0.03 0.13
Value Of Employee Stock Ownership Plan Shares Released 0.08 0.20 0.13 0.03 0.20
Income taxes - 0.35 -0.76 -0.20 -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.21 0.23 1.11 -0.26 -0.20
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 1.06 0.21 0.56 0.36 -1.11
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.66 17.65 13.39 6.55 3.09
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.46 5.77 5.40 2.15 -0.78
Capital Expenditures -0.01 -0.07 -0.05 -0.04 -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 0.50 0.50 0.50 0.50 0.50
Payments to Acquire Held-to-maturity Securities - -0.50 -0.50 -0.50 -0.50
Proceeds from Sale of Other Real Estate 0.08 0.27 0.29 0.12 0.04
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 5.26 -5.43 -0.44 -17.21 -9.04
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock - 13.00 - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances -18.00 - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 18.00 26.02 38.03 22.85 0.60
Discontinued operations - - - - -
Net Cash flow from Investing Activities 5.83 33.80 37.82 5.73 -8.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased -27.00 3.00 -24.00 -24.00 -
Issuances/ -repurchases of Comm. Stock - -1.49 -0.98 -0.24 -0.15
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds -7.89 74.43 17.92 11.28 2.43
Other financing activities net - - - - -
Other net -18.00 -26.02 -38.03 -22.85 -0.60
Net Change In Certificates Of Deposit -1.55 -5.97 -5.63 -9.12 -0.70
Proceeds From Stock Conversion - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.23 -2.16 -2.16 - -24.00
Net Cash flow from Financing Activities -57.67 11.20 -53.21 -41.44 -31.44
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2.44 5.71 5.35 2.11 -0.78
Total Cash Flow -49.39 50.77 -10.00 -33.57 -40.62
Cash & cash equiv. at beg. of the Year 103.63 52.87 52.87 52.87 52.87
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.90 3.94 2.82 1.88 0.91
Cash Income taxes paid - 1.98 1.13 0.60 0.90




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