WSBC

WSBC Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$18,875 $16,421 $15,353 $15,535
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$0 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$17,395 $23,985 $19,913 $25,552
Cash Flows-Investing Activities
Capital Expenditures
($1,174) ($1,485) ($2,274) ($2,582)
Investments
($110,412) ($17,408) ($67,641) $1,919
Other Investing Activities
$0 $0 $2,954 $0
Net Cash Flows-Investing
($111,586) ($18,893) ($66,961) ($663)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$627 $862 ($5,740) $1,463
Net Borrowings
$117,418 ($73,863) $6,260 ($76,446)
Other Financing Activities
($98,139) $153,387 $2,310 $123,225
Net Cash Flows-Financing
$13,483 $74,553 ($3,040) $42,680
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($80,708) $79,645 ($50,088) $67,569

See also: Company Financials data entry page