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Westbury Bancorp (WBBW) Financial Statements

Westbury Bancorp Financial Overview

Westbury Bancorp's market cap is currently $111.04M. The company's EPS TTM is $4.67; its P/E ratio is 13.17; Westbury Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 22Sep 21Sep 20Sep 19Sep 18
Income Statement
Total Revenue$ 33.00M$ 38.78M$ 38.05M$ 38.64M$ 34.69M
Gross Profit$ 34.37M$ 36.17M$ 32.23M$ 31.10M$ 29.40M
Operating Income$ 11.07M$ 13.29M$ 10.03M$ 9.51M$ 7.32M
EBITDA$ 11.07M$ 14.82M$ 11.43M$ 10.56M$ 8.27M
Net Income$ 7.99M$ 9.53M$ 7.22M$ 6.88M$ 4.21M
Balance Sheet
Cash & Short-Term Investments$ -14.13M$ 207.89M$ 140.59M$ 157.92M$ 122.68M
Total Assets$ 957.93M$ 921.79M$ 887.28M$ 855.62M$ 816.30M
Total Debt$ 4.57M$ 15.00M$ 21.54M$ 56.15M$ 51.00M
Net Debt$ 18.71M$ -13.16M$ -24.17M$ 680.00K$ 32.51M
Total Liabilities$ 886.62M$ 836.77M$ 808.43M$ 773.18M$ 739.19M
Stockholders' Equity$ 71.31M$ 85.02M$ 78.86M$ 82.44M$ 77.10M
Cash Flow
Free Cash Flow$ 10.43M$ 15.44M$ 6.27M$ 1.76M$ 10.89M
Operating Cash Flow$ 11.35M$ 15.74M$ 10.72M$ 7.81M$ 11.24M
Investing Cash Flow$ -44.36M$ -58.77M$ -45.84M$ 4.86M$ -35.09M
Financing Cash Flow$ 42.63M$ 25.48M$ 25.36M$ 24.30M$ 19.99M

Currency in USD

Westbury Bancorp Earnings and Revenue History

015M30M45M8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Westbury Bancorp Debt to Assets

0400M800M1.2B88.5 %90 %91.5 %93 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Westbury Bancorp Cash Flow

-150M-100M-50M050M100M201720182019202020212022OperatingInvestingFinancing

Westbury Bancorp Forecast EPS vs Actual EPS

0.40.60.811.21.4Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23EPS EstimateBeatMiss