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Westbury Bancorp, Inc. (WBBW)
OTHER OTC:WBBW
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 33.00M | $ 37.22M | $ 33.50M | $ 31.91M |
| Gross Profit | $ 34.37M | $ 37.22M | $ 33.50M | $ 31.91M |
| Operating Income | $ 14.96M | $ 13.29M | $ 10.03M | $ 9.51M |
| EBITDA | $ 12.35M | $ 14.65M | $ 9.48M | $ 10.39M |
| Net Income | $ 7.99M | $ 9.53M | $ 7.22M | $ 6.88M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 207.89M | $ 140.77M | $ 158.10M |
| Total Assets | $ 957.93M | $ 921.79M | $ 887.28M | $ 855.62M |
| Total Debt | $ 4.57M | $ 15.00M | $ 21.54M | $ 30.15M |
| Net Debt | $ 18.71M | $ -13.16M | $ -24.17M | $ -25.32M |
| Total Liabilities | $ 886.62M | $ 836.77M | $ 808.43M | $ 30.15M |
| Stockholders' Equity | $ 71.31M | $ 85.02M | $ 78.86M | $ 82.44M |
| Cash Flow | ||||
| Free Cash Flow | $ 10.43M | $ 15.44M | $ 6.27M | $ 1.76M |
| Operating Cash Flow | $ 11.35M | $ 15.74M | $ 10.72M | $ 7.81M |
| Investing Cash Flow | $ -44.36M | $ -58.77M | $ -45.84M | $ 4.86M |
| Financing Cash Flow | $ 42.63M | $ 25.48M | $ 25.36M | $ 24.30M |