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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.0 Score)
- Holders
- Dividends (2.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WIBC Cash Flow Statement

Click line-items for a historical chart and %
Net Loss
Amortization of investment securities 1.21M
Depreciation and amortization of Bank premises and equipment 930K
Accretion of discount on acquired loans -1.57M
Amortization of core deposit intangibles 200K
Provision for losses on loans and loan commitments 300K
Provision for other real estate owned losses 0
Deferred tax (benefit) expense 1.49M
Loss on disposition of bank premises and equipment 0
Net realized loss (gain) on sale of loans held for sale
Valuation of loans held for sale
Proceeds from the sale of loans originated for sale
Origination of loans held for sale
Net realized gain on sale or call of available for sale securities
Loss on investment in affordable housing partnerships
Change in unrealized appreciation on serving assets 794K
Net realized loss on sale of other real estate owned
Share-based compensation expense 566K
Change in cash surrender value of life insurance
Servicing assets capitalization -615K
Decrease in accrued interest receivable 55K
Decrease (increase) in other assets 3.64M
Decrease in accrued interest payable 295K
Increase in other liabilities -1.83M
Net cash provided by (used in) operating activities
Proceeds from principal repayment, matured or called securities held to maturity 2K
Purchase of securities available for sale
Proceeds from principal repayments, matured, called, or sold securities available for sale 28.63M
Net decrease (increase) in loans receivable 24.36M
Receipt of FDIC loss share indemnification -549K
Proceeds from sale of other loans 545K
Proceeds from sale of other real estate owned 0
Purchases of investments in affordable housing partnerships -188K
Purchases of bank premises and equipment -473K
Purchases of bank owned life insurance 0
Redemption of Federal Home Loan Bank Stock
Net cash provided by investing activities
Proceeds from exercise of stock options 469K
Proceeds from Issuance of additional stock under public offering, net of associated offering costs
Payment of cash dividend on common stock -4.71M
Payment of cash dividend on preferred stock
Increase in Federal Home Loan Bank advances and other borrowings
Decrease in Federal Home Loan Bank advances and other borrowings -20M
Tax benefit from exercise of stock option 10K
Net (decrease) increase in deposits 13.7M
Net cash used in financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS-Beginning of period 118.19M
CASH AND CASH EQUIVALENTS-End of period 115.58M
Interest paid 7.05M
Income taxes paid 3.33M
Real estate acquired through foreclosures 950K
Note financing for sale of other loans
Loans transferred to held for sale from loans receivable
Loans transferred to loans receivable from held for sale 54K
Other assets transferred to Bank premises and equipment 79K
Common stock cash dividend declared, but not paid
Preferred stock cash dividend declared, but not paid
Shares issued to underwriters in lieu of associated underwriting fees

Entities mentioned with WIBC

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