COM:WAYNESAVINGS
Main Street Bank
- Stock
Last Close
23.77
30/05 19:52
Market Cap
53.43M
Beta: -
Volume Today
351
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 479K - | 670K 39.87% | 700K 4.48% | 607K 13.29% | 654K 7.74% | 440K 32.72% | 243K 44.77% | 372K 53.09% | 592K 59.14% | 707K 19.43% | 674K 4.67% | 550K 18.40% | 315K 42.73% | 571K 81.27% | 761K 33.27% | 855K 12.35% | 922K 7.84% | 1.89M 104.66% | 1.80M 4.50% | 1.95M 8.32% | 1.80M 7.99% | 2.07M 15.09% | 2.02M 2.32% | 2.51M 24.27% | 2.41M 3.99% | 2.28M 5.40% | 1.74M 23.48% | 1.77M 1.66% | 2.04M 14.89% | 1.54M 24.45% | |
depreciation and amortization | 180K - | 181K 0.56% | 177K 2.21% | 145K 18.08% | 146K 0.69% | 148K 1.37% | 162K 9.46% | 168K 3.70% | 164K 2.38% | 164K 0% | 175K 6.71% | 188K 7.43% | 188K 0% | 184K 2.13% | 181K 1.63% | 178K 1.66% | 189K 6.18% | ||||||||||||||
deferred income tax | -164K - | -24K 85.37% | 32K 233.33% | -64K 300% | -9K 85.94% | 167K 1,955.56% | -149K 189.22% | -97K 34.90% | 222K 328.87% | 14K 93.69% | -74K 628.57% | -136K 83.78% | 153K 212.50% | -26K 116.99% | -79K 203.85% | -75K 5.06% | 155K 306.67% | ||||||||||||||
stock based compensation | 20K - | 22K 10% | 24K 9.09% | 24K 0% | 25K 4.17% | 24K 4% | 25K 4.17% | 23K 8% | 23K 0% | 22K 4.35% | 23K 4.55% | 23K 0% | 26K 13.04% | 30K 15.38% | 30K 0% | 29K 3.33% | 30K 3.45% | 121K - | 116K - | ||||||||||||
change in working capital | 378K - | -716K 289.42% | 82K 111.45% | -58K 170.73% | 377K 750% | -729K 293.37% | -277K 62.00% | 321K 215.88% | -62K 119.31% | -335K 440.32% | -237K 29.25% | 35K 114.77% | 1.18M 3,274.29% | -627K 153.09% | 839K 233.81% | -156K 118.59% | 735K 571.15% | ||||||||||||||
accounts receivables | 187K - | -235K 225.67% | 200K 185.11% | -178K 189% | 243K 236.52% | -177K 172.84% | 172K 197.18% | -180K 204.65% | 190K 205.56% | -199K 204.74% | 182K 191.46% | -185K 201.65% | 205K 210.81% | -163K 179.51% | 159K 197.55% | -211K 232.70% | 207K 198.10% | ||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | -172K - | -453K 163.37% | -164K 63.80% | 33K 120.12% | 381K 1,054.55% | -188K 149.34% | -105K 44.15% | 243K 331.43% | -248K 202.06% | -310K 25% | 148K 147.74% | -150K 201.35% | 765K 610% | -586K 176.60% | 464K 179.18% | -177K 138.15% | 551K 411.30% | ||||||||||||||
other working capital | 363K - | -28K 107.71% | 46K 264.29% | 87K 89.13% | -247K 383.91% | -364K 47.37% | -344K 5.49% | 258K 175% | -4K 101.55% | 174K 4,450% | -567K 425.86% | 370K 165.26% | 211K 42.97% | 122K 42.18% | 216K 77.05% | 232K 7.41% | -23K 109.91% | ||||||||||||||
other non cash items | 460K - | 179K 61.09% | 257K 43.58% | 440K 71.21% | 310K 29.55% | 495K 59.68% | 801K 61.82% | 667K 16.73% | 340K 49.03% | 120K 64.71% | 244K 103.33% | 438K 79.51% | 398K 9.13% | 171K 57.04% | 207K 21.05% | 225K 8.70% | 204K 9.33% | -1.89M 1,025% | -1.80M 4.50% | -1.95M 8.32% | -1.92M 1.79% | -2.07M 7.82% | -2.02M 2.32% | -2.51M 24.27% | -2.41M 3.99% | -2.28M 5.40% | -1.74M 23.48% | -1.77M 1.66% | -2.04M 14.89% | -1.54M 24.45% | |
net cash provided by operating activities | 1.35M - | 312K 76.94% | 1.27M 307.69% | 1.09M 13.99% | 1.50M 37.39% | 545K 63.74% | 805K 47.71% | 1.45M 80.62% | 1.28M 12.04% | 692K 45.90% | 805K 16.33% | 1.10M 36.40% | 2.26M 105.92% | 303K 86.60% | 1.94M 539.93% | 1.06M 45.54% | 2.23M 111.65% | 116K - | |||||||||||||
investments in property plant and equipment | -51K - | -90K 76.47% | -354K 293.33% | -58K 83.62% | -219K 277.59% | -39K 82.19% | -274K 602.56% | -44K 83.94% | -70K 59.09% | -133K 90% | -185K 39.10% | -83K 55.14% | -27K 67.47% | -22K 18.52% | -171K 677.27% | -65K 61.99% | -62K 4.62% | ||||||||||||||
acquisitions net | -3.40M - | -1.41M 58.51% | -5.12M - | -10.16M 98.57% | -9.01M - | -11.08M - | -4.04M - | ||||||||||||||||||||||||
purchases of investments | -9.50M - | -6.41M 32.49% | -11.57M 80.52% | -2.65M 77.09% | -9.40M 254.43% | -3.23M 65.59% | -9.79M 202.97% | -1.58M 83.87% | -4.37M - | -803K - | -1.81M 125.78% | -460K 74.63% | -7.12M - | ||||||||||||||||||
sales maturities of investments | 6.11M - | 5.00M 18.16% | 5.48M 9.54% | 5.83M 6.48% | 7.91M 35.66% | 6.48M 18.16% | 6.18M 4.57% | 6.64M 7.48% | 5.16M 22.30% | 6.30M 22.15% | 6.00M 4.76% | 5.62M 6.33% | 8.83M 56.93% | 4.08M 53.75% | 4.30M 5.24% | 3.32M 22.67% | 13.69M 312.13% | ||||||||||||||
other investing activites | -3.37M - | -613K 81.79% | 2.38M 487.93% | -1.23M 151.77% | -4.65M 277.82% | -2.80M 39.88% | -5.01M 79.29% | -10.00M 99.54% | -10.77M 7.69% | -12.93M 20.06% | -9.00M 30.38% | -6.42M 28.72% | 3K 100.05% | -1.80M 60,000% | 1K 100.06% | -5.99M 599,500% | -2.10M 65.03% | ||||||||||||||
net cash used for investing activites | -6.80M - | -2.11M 68.94% | -4.07M 92.66% | 1.89M 146.50% | -6.35M 435.60% | 408K 106.42% | -8.90M 2,281.86% | -4.99M 44.00% | -5.68M 13.96% | -6.76M 19.03% | -7.55M 11.73% | -877K 88.39% | -3.08M 251.77% | 450K 114.59% | -372K 182.67% | -2.74M 635.75% | 4.41M 261.13% | ||||||||||||||
debt repayment | -3.65M - | -2.25M 38.36% | -6.41M 184.89% | -3M - | -5.80M - | -12.70M 118.97% | -7.50M 40.94% | -13.38M 78.33% | -4.50M - | -3.80M 15.56% | -9.60M 152.63% | -19.50M 103.13% | -8.05M 58.72% | -56.40M 600.62% | |||||||||||||||||
common stock issued | 14.68M - | 1.50M 89.79% | 12.03M 702.60% | 5.70M - | 10.42M - | ||||||||||||||||||||||||||
common stock repurchased | -441K - | -56K 87.30% | -91K 62.50% | -118K 29.67% | -195K 65.25% | -338K - | |||||||||||||||||||||||||
dividends paid | -204K - | -222K 8.82% | -252K 13.51% | -249K 1.19% | -223K 10.44% | -249K 11.66% | -249K 0% | -246K 1.20% | -246K 0% | -247K 0.41% | -247K 0% | -248K 0.40% | -247K 0.40% | -248K 0.40% | -248K 0% | -248K 0% | -247K 0.40% | ||||||||||||||
other financing activites | 15.13M - | 1.07M 92.95% | 11.53M 981.14% | -1.86M 116.16% | 6.20M 433.08% | 613K 90.12% | 9.92M 1,518.92% | 14.80M 49.09% | 17.45M 17.90% | 16.67M 4.43% | 10.93M 34.45% | 1.32M 87.88% | 12.76M 863.97% | 3.61M 71.69% | 15.00M 315.14% | 8.85M 41.00% | 49.08M 454.65% | ||||||||||||||
net cash used provided by financing activities | 10.83M - | -1.46M 113.50% | 4.77M 426.40% | -2.23M 146.71% | 2.78M 224.90% | 364K 86.93% | 3.54M 871.70% | 1.85M 47.70% | 9.70M 424.27% | 3.05M 68.55% | 10.68M 250.20% | -3.42M 132.06% | 8.72M 354.56% | -6.24M 171.54% | -4.75M 23.83% | 551K 111.60% | -7.57M 1,473.14% | ||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||
net change in cash | 5.38M - | -3.26M 160.66% | 1.97M 160.47% | 758K 61.58% | -2.07M 372.56% | 1.32M 163.75% | -4.56M 446.24% | -1.68M 63.14% | 5.30M 415.11% | -3.02M 157.01% | 3.93M 230.17% | -3.20M 181.48% | 7.89M 346.39% | -5.48M 169.46% | -3.18M 41.96% | -1.13M 64.49% | -921K 18.50% | 116K - | |||||||||||||
cash at beginning of period | 8.00M - | 13.38M 67.22% | 10.12M 24.39% | 12.09M 19.50% | 12.85M 6.27% | 10.78M 16.08% | 12.10M 12.21% | 7.54M 37.69% | 5.86M 22.29% | 11.16M 90.41% | 8.14M 27.07% | 12.07M 48.32% | 8.86M 26.54% | 16.76M 89.03% | 11.27M 32.72% | 8.09M 28.22% | 6.96M 13.96% | ||||||||||||||
cash at end of period | 13.38M - | 10.12M 24.39% | 12.09M 19.50% | 12.85M 6.27% | 10.78M 16.08% | 12.10M 12.21% | 7.54M 37.69% | 5.86M 22.29% | 11.16M 90.41% | 8.14M 27.07% | 12.07M 48.32% | 8.86M 26.54% | 16.76M 89.03% | 11.27M 32.72% | 8.09M 28.22% | 6.96M 13.96% | 6.04M 13.23% | 116K - | |||||||||||||
operating cash flow | 1.35M - | 312K 76.94% | 1.27M 307.69% | 1.09M 13.99% | 1.50M 37.39% | 545K 63.74% | 805K 47.71% | 1.45M 80.62% | 1.28M 12.04% | 692K 45.90% | 805K 16.33% | 1.10M 36.40% | 2.26M 105.92% | 303K 86.60% | 1.94M 539.93% | 1.06M 45.54% | 2.23M 111.65% | 116K - | |||||||||||||
capital expenditure | -51K - | -90K 76.47% | -354K 293.33% | -58K 83.62% | -219K 277.59% | -39K 82.19% | -274K 602.56% | -44K 83.94% | -70K 59.09% | -133K 90% | -185K 39.10% | -83K 55.14% | -27K 67.47% | -22K 18.52% | -171K 677.27% | -65K 61.99% | -62K 4.62% | ||||||||||||||
free cash flow | 1.30M - | 222K 82.95% | 918K 313.51% | 1.04M 12.85% | 1.28M 23.94% | 506K 60.59% | 531K 4.94% | 1.41M 165.54% | 1.21M 14.26% | 559K 53.76% | 620K 10.91% | 1.01M 63.71% | 2.23M 120.10% | 281K 87.42% | 1.77M 529.18% | 991K 43.95% | 2.17M 119.27% | 116K - |
All numbers in (except ratios and percentages)