|
Income Statement for
Wainwright Bank & Trust Company
(WAIN)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
57,590 |
56,231 |
56,903 |
44,250 |
38,599 |
| Total Revenue |
N/A |
N/A |
N/A |
N/A |
N/A |
| Adjustments to Revenue |
31,238 |
27,322 |
24,085 |
23,147 |
20,985 |
| Cost of Revenue |
N/A |
N/A |
N/A |
N/A |
N/A |
| Cost of Sales With Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Margin |
57,590 |
56,231 |
N/A |
N/A |
N/A |
| Gross Operating Profit |
26,352 |
28,909 |
32,818 |
21,103 |
17,614 |
|
| Selling/General/Admin Expense |
N/A |
N/A |
N/A |
N/A |
N/A |
| Research & Development |
N/A |
N/A |
N/A |
N/A |
N/A |
| Advertising |
N/A |
N/A |
N/A |
N/A |
N/A |
| EBITDA (Operating Income Before Depreciation) |
26,352 |
28,909 |
32,818 |
21,103 |
17,614 |
| Depreciation & Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Depreciation, Unreconciled |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intangibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Operating Income |
26,352 |
28,909 |
32,818 |
21,103 |
17,614 |
| Operating Profit After Depreciation |
26,352 |
28,909 |
32,818 |
21,103 |
17,614 |
| Interest Income |
N/A |
N/A |
N/A |
N/A |
N/A |
| Earnings from Equity Interest |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Income, Net |
N/A |
N/A |
N/A |
N/A |
N/A |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(390) |
(1,900) |
1,103 |
- |
- |
| Total Income Before Interest Expense (EBIT) |
25,962 |
27,009 |
33,921 |
21,103 |
17,614 |
| Interest Expense |
(18,352) |
(23,536) |
(26,332) |
(11,994) |
(8,754) |
| Income Before Tax |
7,610 |
3,473 |
7,589 |
9,109 |
8,860 |
| Income Taxes |
(1,115) |
(129) |
(1,553) |
(2,297) |
(2,479) |
| Minority Interest |
(176) |
2 |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Special Charges |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Income from Continuing Operations |
6,319 |
3,346 |
6,036 |
6,812 |
6,381 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
6,319 |
3,346 |
6,036 |
6,812 |
6,381 |
|
| Normalized Income |
6,709 |
5,246 |
4,933 |
6,812 |
6,381 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(390) |
(1,900) |
1,103 |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
6,319 |
3,346 |
5,736 |
6,512 |
6,081 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
6,319 |
3,346 |
6,036 |
6,812 |
6,381 |
| Net Income Available for Common |
6,319 |
3,346 |
5,736 |
6,512 |
6,081 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.32 |
0.32 |
0.31 |
0.20 |
0.16 |
| Preferred Dividends |
- |
- |
300 |
300 |
300 |
| Basic EPS from Continuing Operations |
0.67 |
0.41 |
0.76 |
0.82 |
0.81 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.67 |
0.41 |
0.76 |
0.82 |
0.81 |
| Basic Normalized Net Income per Share |
0.71 |
0.64 |
0.62 |
0.82 |
0.81 |
| Basic EPS from Total Operations |
0.67 |
0.41 |
0.76 |
0.82 |
0.81 |
|
| Diluted EPS from Continuing Operations |
0.63 |
0.40 |
0.71 |
0.75 |
0.74 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.63 |
0.40 |
0.71 |
0.75 |
0.74 |
| Diluted Normalized Net Income per Share |
0.67 |
0.63 |
0.58 |
0.75 |
0.74 |
| Excise Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Diluted EPS from Total Operations |
0.63 |
0.40 |
0.71 |
0.75 |
0.74 |
|
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