Company Information

  

Address: FRED SMITH
132 GRAND STREET 
City: WATERBURY 
State: CT 
Zip Code: 06702 
Telephone: 203-578-2202 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

This report contains forward-looking statements. See the section captioned "Forward-Looking Statements" in Item 7, Management's Discussion and Analysis of Financial Condition and Results of Operations. General Webster Financial Corporation is a bank holding company and financial holding company under the Bank Holding Company Act, incorporated under the laws of Delaware in 1986, and headquartered in Waterbury, Connecticut. Its principal asset is all of the outstanding capital stock of Webster Bank. At December 31, 2016, Webster had assets of $26.1 billion, net loans and leases of $16.8 billion, deposits of $19.3 billion and shareholders' equity of $2.5 billion. At December 31, 2016, Webster had 3,168 full-time equivalent employees. None of the employees were represented by a collective bargaining group. Management considers relations with its employees to be good. Webster Financial Corporation's common stock is traded on the New York Stock Exchange under the symbol WBS.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.540.26020.69
06/20172.400.26021.76
03/20172.300.26021.76
12/20162.160.25025.13
09/20162.110.25018.01
06/20162.110.25016.09
03/20162.160.25016.62
12/20152.150.23017.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.20Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.06
Net Inc/Inv Cap0.01Total Liab/Comm Equity22.30
Pretax Inc/Net Sales0.28Interest Coverage Ratio6.67
Net Inc/Net Sales0.19Curr Debt/Equity1.50
Cash Flow/Net Sales0.37LTD/EquityNA
SG&A/NetSales0.57Total Debt/Equity1.50
Asset Utilization   Liquidity  
Net Receivables Turnover3.40Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E7.91  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 296.87 291.34 282.72 282.05
Cost of Goods Sold 16.76 14.68 13.44 12.59
Selling & Admin Exps 160.82 163.39 162.73 160.79
Operating Income NA NA NA NA
Interest Exp 13.36 14.32 13.58 13.58
Pretax Income 94.78 90.67 81.42 81.51
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 64.50 61.58 59.47 57.66

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 7,467.05 7,448.14 7,494.86 7,566.52
Receivables - Total 295.31 305.87 280.13 294.46
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 130.36 131.83 134.55 137.41
Total Assets 26,350.18 26,174.93 26,002.92 26,072.53
Liabilities        
Accounts Payable 219.87 245.62 244.92 223.71
Debt in Current Liabilities 2,410.58 2,640.45 2,730.41 3,792.43
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 23,711.40 23,569.80 23,442.56 23,545.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 122.71 122.71 122.71 122.71
Common Stock 0.94 0.94 0.94 0.94
Retained Earnings 1,535.59 1,496.30 1,460.03 1,425.32
Treasury Stock -75.03 -67.40 -71.19 -70.90
Total Stockholders' Equity 2,638.79 2,605.13 2,560.36 2,527.01
Total Liabilities and Stockholders' Equity 26,350.18 26,174.93 26,002.92 26,072.53

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 118.27 37.91 144.09 210.58
Net Cash Provided by Investing Activities -266.58 -92.31 5.44 -710.61
Net Cash Provided by Financing Activities 131.75 102.16 -156.15 490.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012886.26173.701.86
12/2013878.69179.461.86
12/2014921.05199.732.08
12/2015997.82204.732.15
12/20161,086.39207.132.16
Growth Rates5.224.503.81

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1729687,19994.70




Report Date : 12/11/2017

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