West Shore Bank Corp. WSSH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 29.132 M 8.66 % | 26.810 M 0.55 % | 26.663 M -2.72 % | 27.408 M 3.86 % | 26.389 M 22.48 % | 21.545 M |
| Net income | 4.850 M 9.88 % | 4.414 M 14.83 % | 3.844 M -16.56 % | 4.607 M 22.10 % | 3.773 M 6.90 % | 3.530 M |
| Income before tax | 5.927 M 24.73 % | 4.752 M 10.31 % | 4.308 M -17.94 % | 5.250 M 25.27 % | 4.191 M 10.21 % | 3.803 M |
| Income before tax ratio | 0.20 14.78 % | 0.18 9.70 % | 0.16 -15.65 % | 0.19 20.61 % | 0.16 -10.02 % | 0.18 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.17 1.12 % | 0.16 14.20 % | 0.14 -14.23 % | 0.17 17.56 % | 0.14 -12.72 % | 0.16 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.80 % | 0.95 -4.58 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.233 M -1.42 % | 1.251 M -4.47 % | 1.309 M 0.00 % | 1.309 M -0.58 % | 1.317 M -0.51 % | 1.323 M |
| Weighted average shs out | 1.233 M -1.42 % | 1.251 M -4.47 % | 1.309 M 0.00 % | 1.309 M -0.58 % | 1.317 M -0.51 % | 1.323 M |
| EPS diluted | 3.93 11.33 % | 3.53 20.07 % | 2.94 -16.48 % | 3.52 22.65 % | 2.87 7.49 % | 2.67 |
| Earnings per share | 3.93 11.33 % | 3.53 20.07 % | 2.94 -16.48 % | 3.52 22.65 % | 2.87 7.49 % | 2.67 |
| Gross profit | 29.132 M 8.66 % | 26.810 M 0.55 % | 26.663 M 1.95 % | 26.152 M -0.90 % | 26.389 M 22.48 % | 21.545 M |
| Income tax expense | 1.077 M 218.64 % | 338.000 K -27.16 % | 464.000 K -27.84 % | 643.000 K 53.83 % | 418.000 K 53.00 % | 273.200 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M | 0.000 | 0.000 |
| General and administrative expenses | 422.000 K -23.96 % | 555.000 K -43.60 % | 984.000 K 34.43 % | 732.000 K -47.86 % | 1.404 M 75.39 % | 800.500 K |
| Selling and marketing expenses | 240.000 K -30.03 % | 343.000 K 26.57 % | 271.000 K 96.38 % | 138.000 K -15.85 % | 164.000 K -56.36 % | 375.800 K |
| Other expenses | 22.068 M 5.12 % | 20.993 M 0.71 % | 20.846 M 4.06 % | 20.032 M 6.38 % | 18.830 M 13.67 % | 16.566 M |
| Operating expenses | 22.730 M 3.83 % | 21.891 M -0.95 % | 22.101 M 5.74 % | 20.902 M 2.47 % | 20.398 M 14.97 % | 17.742 M |
| Cost and expenses | 22.730 M 3.83 % | 21.891 M -0.95 % | 22.101 M -0.26 % | 22.158 M 8.63 % | 20.398 M 14.97 % | 17.742 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 662.000 K -26.28 % | 898.000 K -28.45 % | 1.255 M 44.25 % | 870.000 K -44.52 % | 1.568 M 33.30 % | 1.176 M |
| Interest income | 39.569 M 22.26 % | 32.365 M 37.14 % | 23.600 M 19.54 % | 19.742 M 2.61 % | 19.239 M 2.01 % | 18.860 M |
| Interest expense | 16.096 M 60.30 % | 10.041 M 485.48 % | 1.715 M 36.54 % | 1.256 M -39.38 % | 2.072 M -29.30 % | 2.931 M |
| Depreciation and amortization | 2.037 M -2.49 % | 2.089 M 3.01 % | 2.028 M -6.80 % | 2.176 M 15.68 % | 1.881 M 80.38 % | 1.043 M |
| Operating income | 6.402 M 30.15 % | 4.919 M 7.83 % | 4.562 M -13.10 % | 5.250 M -12.37 % | 5.991 M 57.55 % | 3.803 M |
| Operating income ratio | 0.22 19.77 % | 0.18 7.23 % | 0.17 -10.68 % | 0.19 -15.63 % | 0.23 28.62 % | 0.18 |
| Total other income expenses net | -475.000 K -184.43 % | -167.000 K 34.25 % | -254.000 K | 0.000 100.00 % | -1.800 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -29.090 M 29.63 % | -41.340 M -250.05 % | 27.550 M 123.95 % | -115.030 M -105.17 % | -56.066 M -1 018.08 % | 6.107 M |
| Total investments | 53.661 M -5.52 % | 56.796 M -43.96 % | 101.347 M 25.98 % | 80.450 M 70.27 % | 47.249 M 74.06 % | 27.145 M |
| Total debt | 62.463 M -27.36 % | 85.988 M 46.80 % | 58.575 M 199.66 % | 19.547 M | 0.000 -100.00 % | 24.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 55.084 M 7.23 % | 51.371 M 5.66 % | 48.618 M 3.22 % | 47.101 M 6.57 % | 44.196 M 5.73 % | 41.803 M |
| Common stock | 1.232 M 0.00 % | 1.232 M -1.83 % | 1.255 M -3.09 % | 1.295 M -1.60 % | 1.316 M -0.62 % | 1.324 M |
| Total equity | 48.224 M 15.57 % | 41.728 M 13.47 % | 36.776 M -23.17 % | 47.868 M 1.90 % | 46.977 M 6.78 % | 43.993 M |
| Other non current liabilities | 31.127 M -54.26 % | 68.056 M 110.04 % | 32.402 M -49.97 % | 64.769 M | 0.000 | 0.000 |
| Long term debt | 37.671 M 52.99 % | 24.623 M -57.96 % | 58.575 M 199.66 % | 19.547 M | 0.000 | 0.000 |
| Total non current liabilities | 68.798 M -25.77 % | 92.679 M 1.87 % | 90.977 M 7.90 % | 84.316 M | 0.000 -100.00 % | 24.000 M |
| Other current liabilities | 399.382 M -23.24 % | 520.329 M -6.75 % | 557.985 M -3.14 % | 576.089 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.758 M -62.66 % | 66.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 424.140 M -27.70 % | 586.634 M 5.13 % | 557.985 M -3.14 % | 576.089 M | 0.000 | 0.000 |
| Total liabilities | 720.114 M 6.01 % | 679.313 M 4.68 % | 648.962 M -1.73 % | 660.405 M 29.31 % | 510.715 M 2 027.98 % | 24.000 M |
| Other non current assets | 652.285 M 10.98 % | 587.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 53.661 M -5.52 % | 56.796 M -43.96 % | 101.347 M 25.98 % | 80.450 M 70.27 % | 47.249 M 74.06 % | 27.145 M |
| Intangible assets | 2.758 M -1.92 % | 2.812 M -4.65 % | 2.949 M -1.83 % | 3.004 M 19.82 % | 2.507 M | 0.000 |
| GoodWill | 1.841 M 0.00 % | 1.841 M 0.00 % | 1.841 M 0.00 % | 1.841 M 0.00 % | 1.841 M -0.01 % | 1.841 M |
| Goodwill and intangible assets | 4.599 M -1.16 % | 4.653 M -2.86 % | 4.790 M -1.14 % | 4.845 M 11.43 % | 4.348 M 136.16 % | 1.841 M |
| Property plant equipment net | 24.133 M -4.56 % | 25.285 M -2.26 % | 25.870 M 3.35 % | 25.031 M 51.90 % | 16.479 M 66.11 % | 9.921 M |
| Total non current assets | 739.248 M 8.76 % | 679.701 M 414.90 % | 132.007 M 19.65 % | 110.326 M 62.06 % | 68.076 M 74.97 % | 38.907 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.090 M -29.63 % | 41.340 M 33.25 % | 31.025 M -76.95 % | 134.577 M 140.03 % | 56.066 M 213.34 % | 17.893 M |
| Cash and short term investments | 29.090 M -29.63 % | 41.340 M 33.25 % | 31.025 M -76.95 % | 134.577 M 140.03 % | 56.066 M 213.34 % | 17.893 M |
| Total current assets | 29.090 M -29.63 % | 41.340 M 33.25 % | 31.025 M -76.95 % | 134.577 M 140.03 % | 56.066 M 213.34 % | 17.893 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.570 M -12.60 % | 5.229 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 679.855 M 30.06 % | 522.706 M 12.81 % | 463.370 M 6.88 % | 433.550 M 6.89 % | 405.609 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.092 M 25.59 % | -10.875 M 16.97 % | -13.097 M -2 380.49 % | -528.000 K -136.04 % | 1.465 M 69.19 % | 865.900 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 297.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 510.715 M | 0.000 |
| Total assets | 768.338 M 6.56 % | 721.041 M 5.15 % | 685.738 M -3.18 % | 708.273 M 27.00 % | 557.692 M 20.61 % | 462.409 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.141 M -500.94 % | 534.000 K 140.06 % | -1.333 M -1 318.09 % | -94.000 K -113.04 % | 721.000 K -33.87 % | 1.090 M |
| Accounts receivables | -1.768 M -199.66 % | -590.000 K -268.09 % | 351.000 K 1 048.65 % | -37.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -373.000 K -133.19 % | 1.124 M 166.75 % | -1.684 M -2 854.39 % | -57.000 K -107.91 % | 721.000 K | 0.000 |
| Other non cash items | -553.000 K -144.20 % | 1.251 M -69.35 % | 4.082 M 89.33 % | 2.156 M 134.01 % | -6.339 M -392.81 % | -1.286 M |
| Net cash provided by operating activities | 4.193 M -49.41 % | 8.288 M -3.86 % | 8.621 M -2.53 % | 8.845 M 24 469.44 % | 36.000 K -99.18 % | 4.376 M |
| Investments in property plant and equipment | -352.000 K 47.85 % | -675.000 K 69.11 % | -2.185 M 77.13 % | -9.552 M -28.85 % | -7.413 M -991.11 % | -679.400 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -500.000 K 98.31 % | -29.507 M 63.34 % | -80.495 M -56.87 % | -51.312 M -231.53 % | -15.477 M |
| Sales maturities of investments | 20.253 M -17.85 % | 24.653 M 78.33 % | 13.824 M -11.16 % | 15.560 M -37.28 % | 24.807 M -23.03 % | 32.231 M |
| Other investing activites | -76.355 M -55.82 % | -49.001 M 40.47 % | -82.312 M -2 477.89 % | -3.193 M 80.44 % | -16.324 M 31.51 % | -23.833 M |
| Net cash used for investing activites | -56.454 M -121.19 % | -25.523 M 74.52 % | -100.180 M -28.96 % | -77.680 M -54.61 % | -50.242 M -547.62 % | -7.758 M |
| Debt repayment | 13.000 M 138.24 % | -34.000 M -187.18 % | 39.000 M 101.28 % | 19.376 M 180.73 % | -24.000 M -1 148.03 % | 2.290 M |
| Common stock issued | 17.000 K -15.00 % | 20.000 K 300.00 % | 5.000 K -37.50 % | 8.000 K -75.00 % | 32.000 K -46.76 % | 60.100 K |
| Common stock repurchased | -20.000 K 96.69 % | -605.000 K 52.10 % | -1.263 M -116.64 % | -583.000 K -122.52 % | -262.000 K | 0.000 |
| Dividends paid | -1.134 M -3.18 % | -1.099 M 0.90 % | -1.109 M 3.40 % | -1.148 M 0.95 % | -1.159 M 0.48 % | -1.165 M |
| Other financing activites | 28.148 M -55.49 % | 63.234 M 230.04 % | -48.626 M -137.49 % | 129.693 M 14.00 % | 113.768 M 2 067.59 % | 5.249 M |
| Net cash used provided by financing activities | 40.011 M 45.23 % | 27.550 M 329.72 % | -11.993 M -108.14 % | 147.346 M 66.72 % | 88.379 M 1 273.60 % | 6.434 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.250 M -218.76 % | 10.315 M 109.96 % | -103.552 M -231.89 % | 78.511 M 105.67 % | 38.173 M 1 150.59 % | 3.052 M |
| Cash at beginning of period | 41.340 M 33.25 % | 31.025 M -76.95 % | 134.577 M 140.03 % | 56.066 M 213.34 % | 17.893 M 20.57 % | 14.841 M |
| Cash at end of period | 29.090 M -29.63 % | 41.340 M 33.25 % | 31.025 M -76.95 % | 134.577 M 140.03 % | 56.066 M 213.34 % | 17.893 M |
| Operating cash flow | 4.193 M -49.41 % | 8.288 M -3.86 % | 8.621 M -2.53 % | 8.845 M 24 469.44 % | 36.000 K -99.18 % | 4.376 M |
| Capital expenditure | -352.000 K 47.85 % | -675.000 K 69.11 % | -2.185 M 77.13 % | -9.552 M -28.85 % | -7.413 M -991.11 % | -679.400 K |
| Free CashFlow | 3.841 M -49.55 % | 7.613 M 18.29 % | 6.436 M 1 010.33 % | -707.000 K 90.42 % | -7.377 M -299.55 % | 3.697 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |