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Wellesley Bancorp (Wellesley Bancorp) Net Change in Cash : $-1.40 Mil (TTM As of Mar. 2020)


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What is Wellesley Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Wellesley Bancorp's Net Change in Cash for the three months ended in Mar. 2020 was $-7.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was $-1.40 Mil.

Wellesley Bancorp Net Change in Cash Historical Data

The historical data trend for Wellesley Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wellesley Bancorp Net Change in Cash Chart

Wellesley Bancorp Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.91 0.25 0.04 14.19 -0.56

Wellesley Bancorp Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.33 -3.99 49.03 -39.26 -7.17

Wellesley Bancorp Net Change in Cash Calculation

Wellesley Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.93+-60.185+55.699+0
=-0.56

Wellesley Bancorp's Net Change in Cash for the quarter that ended in Mar. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.024+-17.387+6.195+0
=-7.17

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wellesley Bancorp Net Change in Cash Related Terms

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Wellesley Bancorp (Wellesley Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Wellesley Bancorp Inc (NAS:WEBK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
100 Worcester Street, Suite 300, Wellesley, MA, USA, 02481
Website
https://www.wellesleybank.com
Wellesley Bancorp Inc operates as a community-oriented financial institution. It offers banking services such as wealth management, checking, savings, money market deposits, and term certificate accounts, residential and commercial real estate loans, construction loans, commercial loans, and consumer loans among others. The bank generates its revenue in the form of interest income.
Executives
James J Malerba director STATE STREET CORPORATION, ONE LINCOLN STREET (SFC/13), BOSTON MA 02111
Simon R Gerlin director C/O CLEAN HARBORS, INC., 42 LONGWATER DRIVE, NORWELL MA 02061-9149
Kathryn M Hinderhofer director 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Thomas J Fontaine director, officer: President & CEO 40 CENTRAL STREET, WELLESLEY MA 02482