WSB Financial Group, Inc. (WSFGQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 8, 2025

WSB Financial Group Balance Sheet

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 '07 Dec '06 Dec '05 Dec '04 2003
Cash & Equivalents
45.6366.3326.226.5611.18
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Investment Securities
18.428.798.198.154.4
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Mortgage-Backed Securities
0.030.040.050.080.16
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Total Investments
18.448.838.248.244.56
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Gross Loans
284.63413.92333.73201.28116.79
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Allowance for Loan Losses
-18.41-19.51-3.97-2.52-1.19
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Other Adjustments to Gross Loans
-0.44-0.97-0.56-0.32-
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Net Loans
265.78393.44329.2198.44115.6
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Property, Plant & Equipment
7.918.767.856.022.55
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Loans Held for Sale
--11.018.732.02
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Accrued Interest Receivable
0.982.541.9810.44
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Other Receivables
4.9----
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Restricted Cash
0.390.59---
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Long-Term Deferred Tax Assets
-6.50.83--
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Other Real Estate Owned & Foreclosed
19.630.98---
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Other Long-Term Assets
1.241.041.220.780.95
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Total Assets
365.21489.33386.75250137.42
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Interest Bearing Deposits
208.94247.53208.84178.2386.78
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Institutional Deposits
104.12149.279.3224.1422.09
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Non-Interest Bearing Deposits
16.9724.7126.8621.7914.72
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Total Deposits
330.03421.44315.02224.17123.59
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Accrued Interest Payable
1.971.961.110.230.13
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Trust Preferred Securities
8.258.258.258.25-
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Other Long-Term Liabilities
0.640.960.721.340.78
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Total Liabilities
340.89432.61325.1233.99124.5
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Common Stock
5.575.575.552.722.59
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Additional Paid-In Capital
48.2848.2248.099.058.44
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Retained Earnings
-29.82.858.054.31.88
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Comprehensive Income & Other
0.260.07-0.03-0.06-0.01
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Shareholders' Equity
24.3256.7261.6616.0112.91
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Total Liabilities & Equity
365.21489.33386.75250137.42
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Total Debt
8.258.258.258.25-
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Net Cash (Debt)
37.3858.0817.9518.3111.18
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Net Cash Growth
-35.64%223.59%-1.97%63.71%-
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Net Cash Per Share
6.7110.445.466.264.60
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Filing Date Shares Outstanding
5.575.575.552.722.59
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Total Common Shares Outstanding
5.575.575.552.722.59
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Book Value Per Share
4.3610.1711.125.884.98
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Tangible Book Value
24.3256.7261.6616.0112.91
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Tangible Book Value Per Share
4.3610.1711.125.884.98
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.