WSB Financial Group, Inc. (WSFGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 3, 2025
WSB Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 |
| Net Income | -32.65 | -5.2 | 3.88 | 2.41 | 1.34 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.82 | 0.61 | 0.37 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | -0.41 | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | -0 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Total Asset Writedown | 1.35 | 0.19 | - | - | - | Upgrade
|
| Provision for Credit Losses | 16.94 | 16.24 | 1.52 | 1.35 | 0.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 13.85 | 1.21 | -2.32 | - | Upgrade
|
| Accrued Interest Receivable | 1.56 | -0.56 | -0.98 | -0.56 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -4.98 | 0.06 | -0.85 | 1.29 | -2.44 | Upgrade
|
| Other Operating Activities | 6.4 | -5.72 | -0.67 | -0.51 | 0.41 | Upgrade
|
| Operating Cash Flow | -10.3 | 17.3 | 1.87 | -2.13 | -2.03 | Upgrade
|
| Operating Cash Flow Growth | - | 826.82% | - | - | - | Upgrade
|
| Capital Expenditures | -0.44 | -2.71 | -2.44 | -3.84 | -1.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.47 | 1.37 | - | - | 0 | Upgrade
|
| Investment in Securities | -9.39 | -0.43 | 0.03 | -3.77 | 1.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 87.63 | -82.25 | -132.28 | -84.17 | -55.65 | Upgrade
|
| Other Investing Activities | - | -0.08 | - | -0.13 | -0.01 | Upgrade
|
| Investing Cash Flow | 80.81 | -83.13 | -134.69 | -91.91 | -55.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 8.25 | - | Upgrade
|
| Issuance of Common Stock | - | 0.14 | 41.42 | 0.54 | 3.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.19 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -91.41 | 106.42 | 90.86 | 100.57 | 55.59 | Upgrade
|
| Other Financing Activities | - | - | 0.38 | 0.04 | - | Upgrade
|
| Financing Cash Flow | -91.41 | 106.56 | 132.47 | 109.41 | 59.14 | Upgrade
|
| Net Cash Flow | -20.91 | 40.73 | -0.36 | 15.37 | 1.83 | Upgrade
|
| Free Cash Flow | -10.74 | 14.59 | -0.57 | -5.96 | -3.31 | Upgrade
|
| Free Cash Flow Margin | - | 170.95% | -2.91% | -41.41% | -39.47% | Upgrade
|
| Free Cash Flow Per Share | -1.93 | 2.62 | -0.17 | -2.04 | -1.36 | Upgrade
|
| Cash Interest Paid | 16.52 | 16.67 | 10.91 | 5.07 | 1.63 | Upgrade
|
| Cash Income Tax Paid | - | 2.79 | 2.55 | 0.56 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.