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West Shore Bank Corporation (WSSH)
OTHER OTC:WSSH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 26.66M | $ 26.15M | $ 26.39M | $ 21.54M |
| Gross Profit | $ 26.66M | $ 26.15M | $ 26.39M | $ 21.54M |
| Operating Income | $ 4.31M | $ 5.25M | $ 4.19M | $ 3.80M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 3.84M | $ 4.61M | $ 3.77M | $ 3.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 31.02M | $ 134.58M | $ 56.07M | $ 17.89M |
| Total Assets | $ 685.74M | $ 708.27M | $ 557.69M | $ 462.41M |
| Total Debt | $ 58.58M | $ 19.55M | $ 0.00 | $ 24.00M |
| Net Debt | $ -31.02M | $ -115.03M | $ -56.07M | $ 6.11M |
| Total Liabilities | $ 648.96M | $ 19.55M | $ 0.00 | $ 24.00M |
| Stockholders' Equity | $ 36.78M | $ 47.87M | $ 46.98M | $ 43.99M |
| Cash Flow | ||||
| Free Cash Flow | $ 6.44M | $ -707.00K | $ -7.38M | $ 3.70M |
| Operating Cash Flow | $ 8.62M | $ 8.85M | $ 36.00K | $ 4.38M |
| Investing Cash Flow | $ -100.18M | $ -77.68M | $ -50.24M | $ -7.76M |
| Financing Cash Flow | $ -11.99M | $ 147.35M | $ 88.38M | $ 6.43M |
West Shore Bank Forecast EPS vs Actual EPS
Currently, no data available
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