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Westbury Bancorp, Inc. (WBBW)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
30.500.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2021
9/30/2020
Operating Cash Flow
15,739
15,739
10,467
Investing Cash Flow
-58,768
-58,768
-45,843
Financing Cash Flow
25,476
25,476
25,364
End Cash Position
28,157
28,157
45,458
Interest Paid Supplemental Data
4,421
4,421
4,407
Capital Expenditure
-300
-300
-4,448
Issuance of Debt
13,000
13,000
10,290
Repayment of Debt
-19,540
-19,540
-18,900
Repurchase of Capital Stock
-4,072
-4,072
-14,481
Free Cash Flow
15,439
15,439
6,019