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Cash Flow for Washington Banking Co (WBCO)

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Cash Flow for Washington Banking Company  (WBCO) 
$ 7.75      -0.34 (-4.20%) Volume: 2.99 k 3:40 PM EST Nov 21, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 9,398 9,491 9,468 6,546 5,967
Provision for Loan Loss 3,000 2,675 2,250 3,500 3,200
Depreciation & Amortization 2,131 1,823 1,704 1,682 1,621
Deferred Income Taxes 1 (684) 1,440 (630) (409)
Change in Assets (Receivables) 1,820 (777) 2,816 880 (1,205)
Change in Liabilities (Payables) (2,212) 674 2,506 (311) 399
Investment Securities Gain - - 50 (144) -
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (24) (23) (123) 16 (13)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items (253) (229) 122 (738) (1,721)
Net Cash from Operating Activities 13,861 12,950 20,233 10,801 7,839
Proceeds from Sale/Mat. Inv. 5,838 5,951 6,007 12,753 13,243
Purchase of Investment Securities (2,635) (3,675) (6,110) (11,500) (19,370)
Net Increase Fed. Funds Sold - - - 368 -
Purchase of Property & Equipment (3,562) (4,405) (2,112) (3,069) (4,680)
Acquisitions - - - - -
Other Investment Changes, Net (94,257) (91,191) (50,162) (81,716) (72,336)
Net Cash from Investing Activities (94,616) (93,320) (52,377) (83,164) (83,143)
Net Change in Deposits 54,587 66,277 74,488 61,504 38,502
Cash Dividends paid (2,168) (1,858) (1,607) (1,521) (1,303)
Repayment of Long Term Debt (15,007) (10,000) - (7,500) (2,500)
Change in Short Term Debt 17,425 3,075 (22,000) 17,000 5,000
Issuance of Long term Debt 25,774 - 5,000 - -
Issuance of Preferred Stock - - - - -
Issuance of Common Stock 1,049 594 357 208 323
Purchase of Treasury Stock (1,851) - - - -
Other Financing Activities 253 - - - -
Cash from Financing Activities 80,062 58,088 56,238 69,691 40,022
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (693) (22,282) 24,094 (2,672) (35,282)
Cash at Beginning of Period 19,745 42,027 17,933 20,605 55,887
Cash at End of Period 19,052 19,745 42,027 17,933 20,605

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