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WAYNE BANCORP INC /OH/

EDGAR

Quarterly report (10-Q) · filed 2004-08-09

39 filing records in this dataset, filed from 1995-05-02 to 2004-08-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 29.2 million USD 2004-06-30 Source
Exact value

29224000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

9.25 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 2683000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 9381000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 7142000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 2328000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1997000 USD · 2004-04-01 – 2004-06-30 Source

Capital expenditure

3.64 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 317000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 920000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 317000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2373000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 920000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3637000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2373000 USD · 2003-01-01 – 2003-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-08-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+6.9%

Prior period

USD 8.78 million

2002-01-01 – 2002-12-31
Current period

USD 9.38 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9381000 − 8778000 = 603000 USD

8778000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9381000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WAYNE BANCORP INC /OH/ · 2003-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Year-over-year change in Net income: 603000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9381000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1959 Input fundies:NetIncome: 8778000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1959
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Operating cash flow
+USD 15.24 million

Prior period

−USD 2.06 million

2002-01-01 – 2002-12-31
Current period

USD 13.19 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

13185000 − -2059000 = 15244000 USD

-2059000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
13185000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WAYNE BANCORP INC /OH/ · 2003-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Year-over-year change in Operating cash flow: 15244000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13185000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1979 Input fundies:OperatingCashFlow: -2059000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1979
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Capital expenditure
+46.4%

Prior period

USD 2.48 million

2002-01-01 – 2002-12-31
Current period

USD 3.64 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3637000 − 2484000 = 1153000 USD

2484000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3637000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WAYNE BANCORP INC /OH/ · 2003-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Year-over-year change in Capital expenditure: 1153000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3637000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1989 Input fundies:CapitalExpenditure: 2484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1989
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 4.02 million Exact value Exact value: 4020000 USD 1994-01-01 – 1994-12-31: 4020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 1994-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 4020000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4020000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-97-000001.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6188000 USD 1994-01-01 – 1994-12-31: 6188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 1994-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: 6188000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6188000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-97-000001.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1287000 USD 1994-01-01 – 1994-12-31: 1287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 1994-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 1287000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1287000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-97-000001.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 6188000 − 1287000 USD Exact free cash flow: 4901000 USD 1994-01-01 – 1994-12-31: 6188000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 1994-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: 4901000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6188000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-97-000001.txt#1507 Input fundies:CapitalExpenditure: 1287000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-97-000001.txt#1520 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.49 million Exact value Exact value: 4485000 USD 1995-01-01 – 1995-12-31: 4485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 1995-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 4485000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-98-000002.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6496000 USD 1995-01-01 – 1995-12-31: 6496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 1995-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: 6496000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6496000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-98-000002.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 318,000 Exact value Exact value: 318000 USD 1995-01-01 – 1995-12-31: 318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 1995-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 318000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-98-000002.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Calculation and evidence 6496000 − 318000 USD Exact free cash flow: 6178000 USD 1995-01-01 – 1995-12-31: 6496000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 1995-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: 6178000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6496000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-98-000002.txt#1482 Input fundies:CapitalExpenditure: 318000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-98-000002.txt#1493 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.51 million Exact value Exact value: 6510000 USD 1996-01-01 – 1996-12-31: 6510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 1996-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 6510000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6510000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-99-000001.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6606000 USD 1996-01-01 – 1996-12-31: 6606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 1996-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: 6606000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-99-000001.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1239000 USD 1996-01-01 – 1996-12-31: 1239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 1996-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 1239000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1239000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-99-000001.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Calculation and evidence 6606000 − 1239000 USD Exact free cash flow: 5367000 USD 1996-01-01 – 1996-12-31: 6606000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 1996-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: 5367000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-99-000001.txt#1736 Input fundies:CapitalExpenditure: 1239000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-99-000001.txt#1752 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.72 million Exact value Exact value: 5720000 USD 1997-01-01 – 1997-12-31: 5720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 1997-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 5720000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5720000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-00-000003.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8689000 USD 1997-01-01 – 1997-12-31: 8689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 1997-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: 8689000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-00-000003.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1224000 USD 1997-01-01 – 1997-12-31: 1224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 1997-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 1224000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1224000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-00-000003.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Calculation and evidence 8689000 − 1224000 USD Exact free cash flow: 7465000 USD 1997-01-01 – 1997-12-31: 8689000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 1997-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: 7465000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-00-000003.txt#1577 Input fundies:CapitalExpenditure: 1224000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000788134-00-000003.txt#1592 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.31 million Exact value Exact value: 7312000 USD 1998-01-01 – 1998-12-31: 7312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 1998-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 7312000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7312000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-01-002065.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 million Exact value Exact value: 7194000 USD 1998-01-01 – 1998-12-31: 7194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 1998-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: 7194000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-01-002065.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 679,000 Exact value Exact value: 679000 USD 1998-01-01 – 1998-12-31: 679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 1998-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 679000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-01-002065.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Calculation and evidence 7194000 − 679000 USD Exact free cash flow: 6515000 USD 1998-01-01 – 1998-12-31: 7194000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 1998-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: 6515000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-01-002065.txt#1809 Input fundies:CapitalExpenditure: 679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-01-002065.txt#1821 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.86 million Exact value Exact value: 7855000 USD 1999-01-01 – 1999-12-31: 7855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 1999-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 7855000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7855000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-02-002255.txt#8422 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10256000 USD 1999-01-01 – 1999-12-31: 10256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 1999-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: 10256000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10256000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-02-002255.txt#8442 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1683000 USD 1999-01-01 – 1999-12-31: 1683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 1999-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 1683000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1683000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-02-002255.txt#8451 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Calculation and evidence 10256000 − 1683000 USD Exact free cash flow: 8573000 USD 1999-01-01 – 1999-12-31: 10256000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 1999-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: 8573000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10256000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-02-002255.txt#8442 Input fundies:CapitalExpenditure: 1683000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-02-002255.txt#8451 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8.13 million Exact value Exact value: 8125000 USD 2000-01-01 – 2000-12-31: 8125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 2000-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 8125000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8125000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-03-003158.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7881000 USD 2000-01-01 – 2000-12-31: 7881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 2000-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: 7881000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7881000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-03-003158.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1444000 USD 2000-01-01 – 2000-12-31: 1444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 2000-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 1444000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1444000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-03-003158.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Calculation and evidence 7881000 − 1444000 USD Exact free cash flow: 6437000 USD 2000-01-01 – 2000-12-31: 7881000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 2000-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: 6437000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7881000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-03-003158.txt#2050 Input fundies:CapitalExpenditure: 1444000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-03-003158.txt#2059 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 8.64 million Exact value Exact value: 8643000 USD 2001-01-01 – 2001-12-31: 8643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 2001-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 8643000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8643000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1959 The citation records this snapshot. The page link may show a newer release later.	−USD 959,000 Exact value Exact value: -959000 USD 2001-01-01 – 2001-12-31: -959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 2001-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: -959000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -959000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 2001-01-01 – 2001-12-31: 1511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 2001-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1511000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -959000 − 1511000 USD Exact free cash flow: -2470000 USD 2001-01-01 – 2001-12-31: -959000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 2001-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: -2470000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -959000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1979 Input fundies:CapitalExpenditure: 1511000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1989 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 8.78 million Exact value Exact value: 8778000 USD 2002-01-01 – 2002-12-31: 8778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 2002-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 8778000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8778000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1959 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2059000 USD 2002-01-01 – 2002-12-31: -2059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 2002-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: -2059000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2059000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2484000 USD 2002-01-01 – 2002-12-31: 2484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 2002-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 2484000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence -2059000 − 2484000 USD Exact free cash flow: -4543000 USD 2002-01-01 – 2002-12-31: -2059000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 2002-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: -4543000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2059000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1979 Input fundies:CapitalExpenditure: 2484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1989 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 9.38 million Exact value Exact value: 9381000 USD 2003-01-01 – 2003-12-31: 9381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WAYNE BANCORP INC /OH/ · 2003-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Net Income: 9381000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9381000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 13.19 million Exact value Exact value: 13185000 USD 2003-01-01 – 2003-12-31: 13185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAYNE BANCORP INC /OH/ · 2003-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Operating Cash Flow: 13185000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13185000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3637000 USD 2003-01-01 – 2003-12-31: 3637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAYNE BANCORP INC /OH/ · 2003-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Capital Expenditure: 3637000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3637000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Calculation and evidence 13185000 − 3637000 USD Exact free cash flow: 9548000 USD 2003-01-01 – 2003-12-31: 13185000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAYNE BANCORP INC /OH/ · 2003-12-31 WAYNE BANCORP INC /OH/ (edgar:788134) Free cash flow: 9548000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 8939ef7ead4d3c39f4762f500b431a48f4f65956d2cace0bb5c3518c26b09d92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13185000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1979 Input fundies:CapitalExpenditure: 3637000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788134/0000950152-04-002057.txt#1989 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000788134, 788134, edgar:788134

WAYNE BANCORP INC /OH/

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation