Westbury Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Provision for loan losses
Depreciation and amortization
Depreciation on real estate held for investment
Net amortization of securities premiums and discounts
Amortization and impairment of mortgage servicing rights
Capitalization of mortgage servicing rights
Gain on sales of available-for-sale securities
Gain on sales of branches and other assets
Loss on sale of real estate held-for-sale
Gain (Loss) on Sale of Properties
Proceeds from real estate held-for-sale
Branch realignment
(Gain) loss on sale of foreclosed real estate
Write-down of foreclosed real estate
Loans originated for sale
Proceeds from sale of loans
Gain on sale of loans, net
ESOP compensation expense
Stock based compensation expense
Deferred income taxes
Increase in cash surrender value of life insurance
Net change in:
Prepaid FDIC insurance assessment
Other assets
Other liabilities and advance payments by borrowers for property taxes and insurance
Net cash provided by operating activities

Cash Flows From Investing Activities
Purchases of securities available-for-sale
Proceeds from sales of securities available-for-sale
Proceeds from maturities, prepayments, and calls of securities available-for-sale
Purchase of securities held-to-maturity
Proceeds from maturities, prepayments, and calls of securities held-to-maturity
Proceeds from real estate held for investment
Purchase of real estate held for investment
Purchase of FHLB stock
Redemption of FHLB stock
Net increase in loans
Proceeds from sales of office properties and equipment
Purchase of bank-owned life insurance
Purchases of office properties and equipment
Proceeds from sales of real estate held-for-sale
Proceeds from sales of foreclosed real estate
Net cash used in investing activities

Cash Flows From Financing Activities
Net increase in deposits
Repayment of advances from the Federal Home Loan Bank
Proceeds from long-term Federal Home Loan Bank advances
Net proceeds (repayment) of short-term Federal Home Loan Bank advances
Proceeds from issuance of common stock, net of costs
Exercise of 10,193 stock options
Repurchase of common stock
Unearned employee stock ownership (ESOP)
Net change in notes payable
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning
Cash and cash equivalents at end
Supplemental Disclosures of Cash Flow Information
Interest paid (including amounts credited to deposits)
Supplemental Schedules of Noncash Operating and Investing Activities
Loans receivable transferred to foreclosed real estate
Real estate held for investment transferred to real estate held for sale
Office properties and equipment transferred to real estate held for sale
Real estate held for investment transferred to office properties and equipment, Transfer from Real Estate Held-for-Investment

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