Cash Flow for Washington Banking Co (WBCO)

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Cash Flow for Washington Banking Company  (WBCO) 
$ 13.817   0.047 (+0.34%) Volume: 970 9:35 AM EDT May 21, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Net Income 16,844 15,952 25,570 6,214 8,332
Provision for Loan Loss 9,744 10,050 13,486 10,200 5,050
Depreciation and Amortization 2,931 3,730 2,921 1,798 2,290
Deferred Income Taxes (3,198) 2,419 2,130 (1,352) (336)
Change in Assets (Receivables) - (1,908) (2,199) (3,717) (729)
Change in Liabilities (Payables) 8,562 2,897 (14,688) (592) 406
Investment Securities Gain (931) - - - -
Net Policy Acquisition Cost - - - - -
Realized Investment Gains 4,378 (139,338) (133,995) (57) (32)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 26,633 131,046 104,319 308 (52)
Net Cash from Operating Activities 70,906 24,848 (2,456) 12,802 14,929
Proceeds from Sale/Mat. Inv. 146,175 95,306 53,947 7,717 4,883
Purchase of Investment Securities (197,558) (189,494) (143,605) (70,866) (8,556)
Net Increase Fed. Funds Sold - - - - (446)
Purchase of Property & Equipment (1,689) (1,672) (13,922) (2,276) 24
Acquisitions - - 351,287 - -
Other Investment Changes, Net N/A 151,923 60,422 119 (23,747)
Net Cash from Investing Activities (58,490) 56,063 308,129 (65,306) (27,842)
Net Change in Deposits (3,371) (25,876) (262,400) 99,511 (11,194)
Cash Dividends paid (7,717) (3,106) (3,387) (2,983) (2,417)
Repayment of Long Term Debt - - (10,000) (20,000) (38,860)
Change in Short Term Debt - - (50,152) (11,640) -
Issuance of Long term Debt - - - - 60,000
Issuance of Preferred Stock - - - 26,380 -
Issuance of Common Stock - 301 104 49,081 302
Purchase of Treasury Stock - (1,625) - - -
Other Financing Activities N/A (26,379) 8 6 20
Cash from Financing Activities (10,756) (56,685) (325,827) 140,355 7,851
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 1,660 24,226 (20,154) 87,851 (5,062)
Cash at Beginning of Period 105,913 81,687 101,841 13,990 19,052
Cash at End of Period 107,573 105,913 81,687 101,841 13,990
Total Risk-Based Capital Ratio 0.19 19.73 0.00 0.00 13.23

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