WSFGQ OTC
WSB Financial Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$365M
-25.4% ▼
5Y CAGR: +47.2%
Total Liabilities
$341M
-21.2% ▼
5Y CAGR: +47.9%
Shareholders Equity
$24M
-57.1% ▼
5Y CAGR: +39.4%
Cash & Investments
$46M
-31.6% ▼
5Y CAGR: +51.9%
Total Debt
$8M
+0.0% ▲
Net Debt
-$38M
-2023.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $9M | $10M | $46M |
| Short-Term Investments | $9M | $19M | $17M | $57M | $0 |
| Cash & ST Investments | $11M | $27M | $26M | $67M | $46M |
| Net Receivables | $443K | $999K | $2M | $3M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12M | $28M | $28M | $70M | $52M |
| Property, Plant & Equip. | $3M | $6M | $8M | $9M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $123M | $218M | $352M | $422M | $303M |
| Other Non-Current Assets | -$236K | -$2M | -$2M | -$11M | $3M |
| Total Non-Current Assets | $126M | $222M | $358M | $420M | $313M |
| Total Assets | $137M | $250M | $387M | $489M | $365M |
| — Liabilities — | |||||
| Accounts Payable | $127K | $234K | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $124M | $224M | $315M | $421M | $330M |
| Total Current Liabilities | $124M | $224M | $316M | $423M | $332M |
| Long-Term Debt | $0 | $8M | $8M | $8M | $8M |
| Other Non-Current Liab. | $784K | $1M | $718K | $965K | $641K |
| Total Non-Current Liabilities | $784K | $10M | $9M | $9M | $9M |
| Total Liabilities | $125M | $234M | $325M | $433M | $341M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $6M | $6M | $6M |
| Retained Earnings | $2M | $4M | $8M | $3M | -$30M |
| Accumulated OCI | -$8K | -$64K | -$32K | $68K | $261K |
| Total Stockholders Equity | $13M | $16M | $62M | $57M | $24M |
| Total Liabilities & Equity | $137M | $250M | $387M | $489M | $365M |
| — Key Metrics — | |||||
| Total Debt | $0 | $8M | $8M | $8M | $8M |
| Net Debt | -$3M | $90K | -$800K | -$2M | -$38M |
| Total Investments | $132M | $237M | $370M | $479M | $303M |