Wayne Savings Bancshares Inc (WAYN) financial statements (2021 and earlier)

Company profile

Business Address 151 N MARKET ST
WOOSTER, OH 44691-4809
State of Incorp. DE
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7811179128
Cash and cash equivalents7811179128
Prepaid expense  00000
Total current assets:7811179128
Noncurrent Assets
Property, plant and equipment6666777
Intangible assets, net (including goodwill)2222222
Goodwill2222222
Total noncurrent assets:8888888
Other undisclosed assets431429429430429429421
TOTAL ASSETS:446445449455446449438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Interest and dividends payable0000000
Debt77713666
Total current liabilities:77813666
Noncurrent Liabilities
Other undisclosed liabilities396396400400398402390
Total liabilities:404403407414404408397
Stockholders' equity
Stockholders' equity attributable to parent, including:43424141414141
Common stock0000000
Treasury stock, value(17)(17)(17)(17)(17)(17)(17)
Additional paid in capital36363636363636
Accumulated other comprehensive income (loss)(0)(0)(1)(1)(0)00
Retained earnings24232322222222
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:43424141414141
TOTAL LIABILITIES AND EQUITY:446445449455446449438

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues4444444
Net investment income4433333
Financial services revenue1101000
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Amortization of mortgage servicing rights (msrs)  (0)(0)  (0)
Financial services costs(0)(0) (0)(0)(0) 
Gross profit:4444444
Operating expenses(2)(2)(3)(4)(2)(2)(2)
Operating income:2210111
Nonoperating income (expense)   (0)000
Bank owned life insurance income   (0)000
Interest and debt expense(0)(0)(1)(1)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)01(0)(0)0
Income from continuing operations before income taxes:1110111
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1110111

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:1110111
Other comprehensive income (loss)(0)00(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:111(0)011

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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