WSB Financial Cash Flow - Annual (OTCMKTS:WSFGQ)

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$0 $0 (0%) WSFGQ stock closing price Feb 15, 2017 (Closing)

The WSB Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the WSB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WSB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the WSB Financial cash flow analysis and can be used to measure the operating performance of WSB Financial compared to various industry peers like IDBCQ stock and CHOB stock. WSFGQ increase in investments stood at a positive value of $80.8M for the latest 2008. View details of WSB Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
WSB Financial Net Income Cash Flow
-32.65M-5.2M
Depreciation Depletion Amortization Cash-Flow0.88M0.82M
Net Increase (Decrease) in Assets Liabilities-3.4M0.34M
Cash From (used in) Discontinued Operations--
Other Adjustments Net24.86M21.32M
WSB Financial Net Cash from (used by) Operating Activities
-10.3M17.3M
Increase (Decrease) in Prop Plant And Equipment0.03M-1.34M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments93.26M-82.76M
Other Cash Inflow (Outflow) from Investment Activities-12.49M0.98M
WSB Financial Net Cash from (used by) Invesment Activities
80.8M-83.13M
Issuance (Purchase) of Equity Shares-0.13M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
WSB Financial Net Cash from (used by) Financing Activities
-91.41M106.55M
Effect of Exchange Rate Changes on Cash--
WSB Financial Net Change in Cash & Cash Equivalents
-20.91M40.72M
Cash & Equivalents at Beginning of Year66.92M26.19M
Cash & Equivalents at Year End46.01M66.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WSB Financial stock price history provides insight into historical stock price fluctuations, and WSB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • WSB Financial has cash of $46.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WSB Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.3M for WSFGQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-10.3M for WSFGQ in last year report.
  • Cash flow from financing activities shows the flow of cash between WSB Financial and its owners and creditors and was $-91.41M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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