COM:WEBSTERBANK
Webster Bank
- Stock
Last Close
60.49
22/11 21:00
Market Cap
7.63B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 179.55M - | 199.75M 11.25% | 206.34M 3.30% | 207.13M 0.38% | 255.44M 23.32% | 360.42M 41.10% | 382.72M 6.19% | 220.62M 42.35% | 408.86M 85.32% | 644.28M 57.58% | 859.92M 33.47% | |
depreciation and amortization | 97.41M - | 30.59M 68.60% | 34.68M 13.38% | 36.45M 5.11% | 37.17M 1.98% | 38.75M 4.25% | 37.51M 3.21% | 36.62M 2.38% | 41.51M 13.35% | 82.67M 99.18% | 70.91M 14.23% | |
deferred income tax | 11.43M - | -5.15M 145.07% | -15.51M 201.22% | 17.70M 214.10% | -9.07M 151.27% | 9.47M 204.39% | 927K 90.21% | -31.24M 3,469.58% | -1.08M 96.54% | -25.46M 2,257.04% | -53.63M 110.69% | |
stock based compensation | 10.66M - | 10.22M 4.14% | 10.94M 6.96% | 11.44M 4.60% | 12.28M 7.33% | 11.61M 5.41% | 12.63M 8.73% | 12.18M 3.54% | 13.66M 12.18% | 54.10M 295.98% | 54.09M 0.02% | |
change in working capital | 55.04M - | -28.31M 151.44% | -27.58M 2.56% | 44.99M 263.10% | 28.03M 37.70% | -48.03M 271.39% | -182.93M 280.84% | -87.49M 52.17% | 150.66M 272.20% | 308.52M 104.78% | -203.15M 165.85% | |
accounts receivables | 83.54M - | -23.93M 128.65% | -49.90M 108.50% | 50.74M 201.68% | -19.79M 139.01% | -739K 96.27% | -23.79M 3,119.22% | 25.66M 207.85% | -69.26M 369.96% | -106.74M 54.11% | -13.77M 87.10% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -28.50M - | -4.38M 84.65% | 22.32M 609.96% | -5.75M 125.76% | 47.82M 931.87% | -47.30M 198.91% | -159.14M 236.49% | -113.15M 28.90% | 219.92M 294.36% | 415.26M 88.82% | -189.38M 145.60% | |
other non cash items | 122.63M - | 65.71M 46.42% | 98.33M 49.63% | 80.44M 18.19% | 121.13M 50.58% | 97.19M 19.76% | 53.00M 45.47% | 229.86M 333.71% | 74.98M 67.38% | 271.83M 262.54% | 250.82M 7.73% | |
net cash provided by operating activities | 476.72M - | 272.81M 42.77% | 307.19M 12.60% | 398.14M 29.61% | 444.97M 11.76% | 469.41M 5.49% | 303.85M 35.27% | 380.55M 25.24% | 688.59M 80.95% | 1.34B 94.01% | 978.95M 26.72% | |
investments in property plant and equipment | -21.89M - | -30.04M 37.25% | -36.12M 20.23% | -40.73M 12.78% | -28.55M 29.92% | -32.96M 15.46% | -25.72M 21.97% | -21.28M 17.25% | -16.59M 22.04% | -28.76M 73.38% | -40.30M 40.13% | |
acquisitions net | -708.99M - | -1.37B 93.90% | 1.40B 201.58% | -1.28B 191.52% | -527.34M 58.74% | -1.03B 95.55% | -1.62B 57.25% | -1.67B 3.10% | -688.03M 58.85% | 459.55M 166.79% | -150.75M 132.80% | |
purchases of investments | -1.94B - | -1.33B 31.43% | -1.66B 24.96% | -2.05B 23.02% | -1.70B 16.80% | -1.27B 25.63% | -2.12B 67.44% | -2.30B 8.46% | -3.94B 71.13% | -2.27B 42.22% | -3.29B 44.70% | |
sales maturities of investments | 1.52B - | 1.09B 28.13% | 1.36B 24.99% | 1.73B 26.82% | 1.67B 3.19% | 1.06B 36.50% | 1.19B 12.39% | 1.62B 35.71% | 2.22B 37.23% | 1.68B 24.53% | 1.77B 5.76% | |
other investing activites | -702.73M - | -1.40B 98.93% | -1.83B 31.15% | -1.28B 30.45% | -468.33M 63.27% | -92.80M 80.19% | 24.67M 126.58% | 84.83M 243.90% | 12.83M 84.88% | -7.02B 54,820.60% | -888.47M 87.34% | |
net cash used for investing activites | -1.15B - | -1.67B 45.17% | -774.64M 53.60% | -1.64B 111.07% | -527.22M 67.75% | -1.36B 158.22% | -2.55B 87.29% | -2.29B 10.24% | -2.41B 5.09% | -7.19B 198.80% | -2.60B 63.88% | |
debt repayment | -4.81B - | -9.72B 102.15% | -13.70B 41.02% | -19.45B 41.98% | -13.42B 31.00% | -8.81B 34.35% | -9.08B 3.04% | -5.67B 37.60% | -302.64M 94.66% | -22.00B 7,169.58% | -3.81B 82.68% | |
common stock issued | 731K - | 435K 40.49% | 14.26B 3,277,451.95% | 20.78B 45.75% | 2.28M - | 11.42B 500,686.71% | 240K 100.00% | 3.49M 1,355% | 703K 79.87% | 1.72M 145.09% | ||
common stock repurchased | -672K - | -10.74M 1,498.36% | -12.56M 16.97% | -11.21M 10.81% | -134.29M 1,098.42% | -12.16M 90.95% | -13.00M 6.95% | -76.56M 488.76% | -4.38M 94.27% | -322.10M 7,247.24% | -124.26M 61.42% | |
dividends paid | -59.76M - | -77.99M 30.51% | -89.67M 14.99% | -97.62M 8.86% | -102.73M 5.23% | -122.83M 19.57% | -148.66M 21.02% | -152.84M 2.81% | -152.68M 0.10% | -261.49M 71.27% | -294.81M 12.74% | |
other financing activites | 5.51B - | 11.24B 103.95% | 14.26B 26.89% | 20.79B 45.78% | 13.78B 33.71% | 9.86B 28.42% | -3.64M 100.04% | 7.81B 214,480.48% | 2.37B 69.63% | 28.81B 1,115.10% | 6.72B 76.67% | |
net cash used provided by financing activities | 644.74M - | 1.43B 122.53% | 457.17M 68.14% | 1.23B 168.57% | 122.75M 90.00% | 921.23M 650.50% | 2.17B 136.02% | 1.91B 12.01% | 1.91B 0.09% | 6.23B 225.27% | 2.49B 59.98% | |
effect of forex changes on cash | -1.64B - | |||||||||||
net change in cash | -28.67M - | 37.93M 232.31% | -10.29M 127.12% | -9.03M 12.21% | 40.49M 548.45% | 29.26M 27.73% | -71.60M 344.68% | 5.21M 107.27% | 198.47M 3,710.06% | 378.37M 90.65% | 875.85M 131.48% | |
cash at beginning of period | 252.28M - | 223.62M 11.36% | 261.54M 16.96% | 199.69M 23.65% | 190.66M 4.52% | 231.16M 21.24% | 329.50M 42.54% | 257.89M 21.73% | 263.10M 2.02% | 461.57M 75.43% | 839.94M 81.98% | |
cash at end of period | 223.62M - | 261.54M 16.96% | 251.26M 3.93% | 190.66M 24.12% | 231.16M 21.24% | 260.42M 12.66% | 257.89M 0.97% | 263.10M 2.02% | 461.57M 75.43% | 839.94M 81.98% | 1.72B 104.28% | |
operating cash flow | 476.72M - | 272.81M 42.77% | 307.19M 12.60% | 398.14M 29.61% | 444.97M 11.76% | 469.41M 5.49% | 303.85M 35.27% | 380.55M 25.24% | 688.59M 80.95% | 1.34B 94.01% | 978.95M 26.72% | |
capital expenditure | -21.89M - | -30.04M 37.25% | -36.12M 20.23% | -40.73M 12.78% | -28.55M 29.92% | -32.96M 15.46% | -25.72M 21.97% | -21.28M 17.25% | -16.59M 22.04% | -28.76M 73.38% | -40.30M 40.13% | |
free cash flow | 454.84M - | 242.78M 46.62% | 271.07M 11.65% | 357.41M 31.85% | 416.42M 16.51% | 436.45M 4.81% | 278.13M 36.27% | 359.27M 29.17% | 672.00M 87.05% | 1.31B 94.52% | 938.64M 28.19% |
All numbers in USD (except ratios and percentages)