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Webster Bank
Webster Bank

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12768.71.404 k1.404 k71.53183.65000183.6555.140325.26 -35.84 -35.84 -3.869 k 000 -3.833 k 2.824 k -382.46 -65.4 -291.19 03.563 k358.632.074 k1.716 k0
2023-12859.91978.64978.6470.9 -203.15 000 -203.15 54.08 -53.63 250.52 -40.3 -40.3 -2.596 k -150.75 -3.291 k 1.775 k -888.17 2.493 k -3.811 k -124.26 -294.8 06.706 k875.851.716 k839.940
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Webster Bank

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