Wolverine Bancorp Inc (NASDAQ:WBKC)

23.77
Delayed Data
As of Feb 18
 0.00 / 0.00%
Today’s Change
20.89
Today|||52-Week Range
24.32
-0.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation238.0K218.0K220.0K221.0K
 
 
 
 
 
Funds From Operations279.0K2.7M1.4M1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses986.0K-1.3M-3.2M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-707.0K4.1M4.6M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.2M----
 
 
Decrease In Investments8.9M292.0K74.0K1.2M
 
 
 
 
 
Capital Expenditures-10.0K0.00-332.0K-264.0K
 
 
 
 
Fixed Asset Disposal0.0064.0K22.0K0.00
 
 
 
Other Investing - Sources631.0K2.1M1.0M714.0K
 
 
 
 
 
Net Cash Flow Investing13.2M-17.2M9.0M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings10.0M8.0M22.0M0.00
 
 
 
 
Long Term Debt Reduction-23.2M-19.0M-26.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-2.2M-3.3M
 
 
 
Common Dividends0.000.00-2.3M-883.0K
 
 
 
Cash Dividends Paid - Total0.000.00-2.3M-883.0K
 
 
 
Other Sources - Financing19.1M2.7M120.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.1M-21.7M-11.1M10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash25.6M-34.8M2.4M9.6M
 
 
 
 
 

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