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Investor Alert

Webster Financial Corp.

NYS: WBS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2020, 5:31 p.m.

WBS
/zigman2/quotes/207965570/composite

$

26.25

Change

-0.16 -0.61%

Volume

Volume 12,426

Quotes are delayed by 20 min

/zigman2/quotes/207965570/composite

Today's close

$ 25.64

$ 26.41

Change

+0.77 +3.00%

Day low

Day high

$25.79

$26.83

Open

52 week low

52 week high

$18.16

$54.04

Open

Annual Financials for Webster Financial Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Funds from Operations 318.21M352.36M348.31M486.69M496.29M
Extraordinaries -----
Changes in Working Capital (14.56M)59.75M42.65M(33.42M)(168.32M)
Net Operating Cash Flow 303.64M412.11M390.97M453.27M327.97M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (36.12M)(40.73M)(28.55M)(32.96M)(25.72M)
Capital Expenditures (Fixed Assets) (36.12M)(40.73M)(28.55M)(32.96M)(25.72M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions 1.4B--(107.36M)-
Sale of Fixed Assets & Businesses 650,0001.55M3.36M567,000-
Purchase/Sale of Investments (286.12M)(316.3M)(22.74M)(196.4M)(915.58M)
Purchase of Investments (1.66B)(2.05B)(1.7B)(1.27B)(2.13B)
Sale/Maturity of Investments 1.38B1.74B1.68B1.07B1.21B
Increase in Loans (1.84B)(1.45B)(549.21M)(1.03B)(1.67B)
Decrease in Loans 37.19M160.62M63.91M17.83M20.93M
Other Uses (50M)----
Other Sources 3.91M-8.33M4.27M12.87M
Net Investing Cash Flow (771.1M)(1.65B)(481.83M)(1.35B)(2.57B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (89.68M)(97.62M)(102.73M)(122.83M)(148.66M)
Common Dividends (80.96M)(89.52M)(94.63M)(114.96M)(140.78M)
Preferred Dividends (8.71M)(8.1M)(8.1M)(7.88M)(7.88M)
Decrease in Deposits -----
Increase in Deposits 853.92M1.35B1.69B979.52M1.47B
Change in Capital Stock (14.78M)(11.27M)19.02M(9.99M)(12.38M)
Repurchase of Common & Preferred Stk. (17.84M)(23.03M)(134.3M)(12.16M)(13M)
Sale of Common & Preferred Stock 3.06M11.76M153.32M2.17M619,000
Proceeds from Stock Options --145.06M--
Issuance/Reduction of Debt, Net (294.64M)(23.09M)(1.47B)88.31M876.58M
Change in Current Debt (99.36M)(201.87M)(306.26M)(61.4M)458.56M
Change in Long-Term Debt (195.28M)178.78M(1.17B)149.7M418.03M
Issuance of Long-Term Debt 13.51B19.63B12.26B8.96B9.5B
Reduction in Long-Term Debt (13.7B)(19.45B)(13.42B)(8.81B)(9.08B)
Other Funds 2.34M8.2M---
Other Uses -----
Other Sources 2.34M8.2M---
Net Financing Cash Flow 457.17M1.23B134.44M935.01M2.18B
Exchange Rate Effect -----
Miscellaneous Funds --(3.09M)(13.78M)(6.67M)
Net Change in Cash (10.29M)(9.03M)40.5M29.26M(71.6M)
Free Cash Flow 267.53M371.38M362.42M420.31M302.26M
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