Company Information

  

Address: 151 N MARKET ST  
City: WOOSTER 
State: OH 
Zip Code: 44691-4809 
Telephone: 330-264-5767 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

Wayne Savings Bancshares, Inc. (the "Company"), is a unitary thrift holding company for Wayne Savings Community Bank (the "Bank"). The only significant asset of the Company is its investment in the Bank. The Bank conducts its business from eleven full-service locations. The Company's principal office is located at 151 North Market Street, Wooster, Ohio, and its telephone number at that address is (330) 264-5767. At December 31, 2015, the Company had total assets of $433.6 million, total deposits of $362.4 million, and stockholders' equity of $39.9 million, or 9.2% of total assets. Wayne Savings Community Bank The Bank is an Ohio-chartered stock savings and loan association headquartered in Wooster, Ohio. The Bank's deposits are insured by the Federal Deposit Insurance Corporation ("FDIC"). The Bank has been a member of the Federal Home Loan Bank ("FHLB") System since 1937.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.800.09021.89
03/20170.770.09023.12
12/20160.820.09020.12
09/20160.920.09014.73
06/20160.850.09014.96
03/20160.700.09017.64
12/20150.600.09022.02
09/20150.620.09020.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.91
Net Inc/Total Assets0.00Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity21.22
Pretax Inc/Net Sales0.17Interest Coverage Ratio11.70
Net Inc/Net Sales0.13Curr Debt/Equity0.62
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.68Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover15.29Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.73  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 4.74 4.46 4.40 4.48
Cost of Goods Sold 0.44 0.45 0.46 0.46
Selling & Admin Exps 2.95 2.97 3.12 3.11
Operating Income NA NA NA NA
Interest Exp 0.06 0.06 0.06 0.07
Pretax Income 1.05 0.77 0.38 0.71
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.76 0.57 0.32 0.55

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 86.27 93.34 101.25 102.64
Receivables - Total 1.15 1.31 1.15 1.35
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6.50 6.27 6.42 6.57
Total Assets 445.20 448.62 454.79 445.80
Liabilities        
Accounts Payable 3.89 3.52 4.60 3.47
Debt in Current Liabilities 21.60 25.26 25.25 24.02
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 403.16 407.22 413.76 404.39
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.40 0.40 0.40 0.40
Retained Earnings 23.15 22.64 22.32 22.25
Treasury Stock -16.94 -16.94 -16.94 -16.94
Total Stockholders' Equity 42.05 41.40 41.03 41.40
Total Liabilities and Stockholders' Equity 445.20 448.62 454.79 445.80

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.94 0.30 2.26 1.10
Net Cash Provided by Investing Activities -0.37 0.45 -3.09 -0.88
Net Cash Provided by Financing Activities -4.75 -6.24 8.72 -3.42

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201217.231.720.59
12/201315.992.060.72
12/201416.482.630.95
12/201516.391.650.60
12/201617.552.250.82
Growth Rates0.466.878.58

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171657220.59




Report Date : 10/16/2017

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