WAKE — Wake Forest Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- $36.63m
- $35.20m
- $2.90m
Annual cashflow statement for Wake Forest Bancshares, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2007 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | 10KSB | ARS | ARS | ARS | |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 1.68 | 0.179 | — | 0.506 | 0.597 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.041 | -0.04 | — | -0.048 | -0.048 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.28 | 0.54 | — | 0.816 | 0.156 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1.88 | 0.699 | — | 1.28 | 0.726 |
| Capital Expenditures | 0 | -0 | — | -0.01 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.2 | 3.56 | — | -0.791 | -0.535 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | 3.56 | — | -0.801 | -0.548 |
| Financing Cash Flow Items | 1.71 | 3.34 | — | 3.73 | -1.85 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.33 | 3.02 | — | 3.59 | -2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 7.28 | — | 4.07 | -1.9 |