speb/financial-data huggingface dataset:
WSBF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 130000000.00
WSBF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WSBF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -90000000.00
WSBF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20000000.00
WSBF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13392000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13392000.00
WSBF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16209000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2724000.00
WSBF balance_sheet (annual, 2025-12-31) — Net Debt: 342232000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Net Debt: 342232000.00
WSBF income_statement (annual, 2025-12-31) — Net Income: 26402000.00
WSBF income_statement (quarterly, 2025-12-31) — Net Income: 7713000.00
WSBF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26402000.00
WSBF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7713000.00
WSBF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26402000.00
WSBF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7713000.00
WSBF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26402000.00
WSBF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7713000.00
WSBF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26402000.00
WSBF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7713000.00
WSBF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26402000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7713000.00
WSBF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26402000.00
WSBF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7713000.00
WSBF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
WSBF income_statement (annual, 2025-12-31) — Net Interest Income: 56734000.00
WSBF income_statement (quarterly, 2025-12-31) — Net Interest Income: 15711000.00
WSBF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13087000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 15682000.00
WSBF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34261000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -56803000.00
WSBF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 40000000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
WSBF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2634000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11963000.00
WSBF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 311000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 903000.00
WSBF balance_sheet (annual, 2025-12-31) — Net PPE: 18855000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Net PPE: 18855000.00
WSBF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1165000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -546000.00
WSBF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -74261000.00
WSBF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -36803000.00
WSBF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 349392000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 349392000.00
WSBF income_statement (annual, 2025-12-31) — Normalized Income: 26402000.00
WSBF income_statement (quarterly, 2025-12-31) — Normalized Income: 7713000.00
WSBF income_statement (annual, 2025-12-31) — Occupancy And Equipment: 7194000.00
WSBF income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1824000.00
WSBF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24183000.00
WSBF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3173000.00
WSBF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -80719000.00
WSBF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20431000.00
WSBF income_statement (annual, 2025-12-31) — Operating Revenue: 138925000.00
WSBF income_statement (quarterly, 2025-12-31) — Operating Revenue: 36599000.00
WSBF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18359717.00
WSBF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18359717.00
WSBF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 216084000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 216084000.00
WSBF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12267000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12267000.00
WSBF balance_sheet (annual, 2025-12-31) — Other Equity Interest: -9496000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -9496000.00
WSBF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70679000.00
WSBF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10638000.00
WSBF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 14349000.00
WSBF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3450000.00
WSBF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 170372000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 170372000.00
WSBF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WSBF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WSBF income_statement (annual, 2025-12-31) — Pretax Income: 33445000.00
WSBF income_statement (quarterly, 2025-12-31) — Pretax Income: 10051000.00
WSBF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2405000.00
WSBF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 139000.00
WSBF income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2835000.00
WSBF income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 219000.00
WSBF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50011000.00
WSBF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12242000.00
WSBF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1165000.00
WSBF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -546000.00
WSBF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2549000.00
WSBF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 687000.00
WSBF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -90000000.00
WSBF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20000000.00
WSBF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16209000.00
WSBF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2724000.00
WSBF balance_sheet (annual, 2025-12-31) — Retained Earnings: 292957000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 292957000.00
WSBF income_statement (annual, 2025-12-31) — Salaries And Wages: 79619000.00
WSBF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20917000.00
WSBF cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
WSBF cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
WSBF cash_flow (annual, 2025-12-31) — Sale Of Investment: 36924000.00
WSBF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 27924000.00
WSBF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2877000.00
WSBF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 696000.00
WSBF income_statement (annual, 2025-12-31) — Selling General And Administration: 82496000.00
WSBF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21613000.00
WSBF balance_sheet (annual, 2025-12-31) — Share Issued: 18359717.00
WSBF balance_sheet (quarterly, 2025-12-31) — Share Issued: 18359717.00
WSBF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 297000.00
WSBF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -39000.00
WSBF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 349392000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 349392000.00
WSBF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 349392000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 349392000.00
WSBF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WSBF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WSBF income_statement (annual, 2025-12-31) — Tax Provision: 7043000.00
WSBF income_statement (quarterly, 2025-12-31) — Tax Provision: 2338000.00
WSBF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WSBF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
WSBF balance_sheet (annual, 2025-12-31) — Total Assets: 2259507000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Total Assets: 2259507000.00
WSBF balance_sheet (annual, 2025-12-31) — Total Capitalization: 539392000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 539392000.00
WSBF balance_sheet (annual, 2025-12-31) — Total Debt: 406084000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Total Debt: 406084000.00
WSBF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 349392000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 349392000.00
WSBF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1910115000.00
WSBF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1910115000.00
WSBF income_statement (quarterly, 2026-03-31) — +Total Revenue: 34662000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 74488000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 65076000.00
WSBF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17373000.00
WSBF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
WSBF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 71107000.00
WSBF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -991000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 182000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39055000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 44653000.00
WSBF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2640000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 38759000.00
WSBF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9859000.00
WSBF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15948000.00
WSBF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -647000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 674000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4313000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5069000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1795000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Payable: 674000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 674000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1917000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3000.00
WSBF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8583000.00
WSBF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3000.00
WSBF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26454000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Common Stock: 182000.00
WSBF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2640000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 348211000.00
WSBF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4395000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Current Debt: 163919000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163919000.00
WSBF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -367000.00
WSBF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -367000.00
WSBF cash_flow (quarterly, 2026-03-31) — Depreciation: 917000.00
WSBF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 917000.00
WSBF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 917000.00
WSBF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17430000.00
WSBF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
WSBF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5997000.00
WSBF cash_flow (quarterly, 2026-03-31) — End Cash Position: 44653000.00
WSBF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9859000.00
WSBF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1638000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13287000.00
WSBF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19842000.00
WSBF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
WSBF income_statement (quarterly, 2026-03-31) — Interest Expense: 13552000.00
WSBF income_statement (quarterly, 2026-03-31) — Interest Income: 29015000.00
WSBF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14226000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 755102000.00
WSBF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15948000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 237024000.00
WSBF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 82972000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 242972000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 242972000.00
WSBF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 82972000.00
WSBF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4395000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Net Debt: 367836000.00
WSBF income_statement (quarterly, 2026-03-31) — Net Income: 5997000.00
WSBF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5997000.00
WSBF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5997000.00
WSBF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5997000.00
WSBF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5997000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5997000.00
WSBF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5997000.00
WSBF income_statement (quarterly, 2026-03-31) — Net Interest Income: 15463000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13723000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 776000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 52972000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5663000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1044000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Net PPE: 19273000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -991000.00
WSBF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -52196000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 348211000.00
WSBF income_statement (quarterly, 2026-03-31) — Normalized Income: 5997000.00
WSBF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1966000.00
WSBF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -647000.00
WSBF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18349000.00
WSBF income_statement (quarterly, 2026-03-31) — Operating Revenue: 34662000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18145996.00
WSBF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 163919000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13287000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9199000.00
WSBF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19327000.00
WSBF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4038000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 171948000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WSBF income_statement (quarterly, 2026-03-31) — Pretax Income: 7552000.00
WSBF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 548000.00
WSBF income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 383000.00
WSBF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13843000.00
WSBF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -991000.00
WSBF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 917000.00
WSBF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
WSBF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4395000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 296027000.00
WSBF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19842000.00
WSBF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 120000.00
WSBF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 617000.00
WSBF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20459000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Share Issued: 18145996.00
WSBF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 147000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 348211000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 348211000.00
WSBF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WSBF income_statement (quarterly, 2026-03-31) — Tax Provision: 1555000.00
WSBF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
WSBF balance_sheet (quarterly, 2026-03-31) — Total Assets: 2251218000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 591183000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Total Debt: 406891000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 348211000.00
WSBF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1903007000.00
WSBF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 17114000.00
WSBF income_statement (quarterly, 2026-06-30) — Basic EPS: 0.49
WSBF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 17184000.00
WSBF income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.49
WSBK income_statement (annual, 2023-06-30) — +Total Revenue: 18660000.00
WSBK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2258000.00
WSBK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7863000.00
WSBK cash_flow (annual, 2023-06-30) — Amortization Of Securities: 526000.00
WSBK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1733000.00
WSBK income_statement (annual, 2023-06-30) — Basic Average Shares: 9446429.00
WSBK income_statement (annual, 2023-06-30) — Basic EPS: 0.44
WSBK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 63179000.00
WSBK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8846000.00
WSBK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 52178000.00
WSBK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 52178000.00
WSBK balance_sheet (annual, 2023-06-30) — Cash Financial: 15944000.00
WSBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 110314000.00
WSBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -121752000.00
WSBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 437000.00
WSBK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 3415000.00
WSBK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -5164000.00
WSBK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3415000.00
WSBK cash_flow (annual, 2023-06-30) — Change In Receivables: -607000.00
WSBK cash_flow (annual, 2023-06-30) — Change In Working Capital: -2356000.00
WSBK cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -607000.00
WSBK cash_flow (annual, 2023-06-30) — Changes In Cash: -11001000.00
WSBK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 77046000.00
WSBK balance_sheet (annual, 2023-06-30) — Current Debt: 22701000.00
WSBK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 22701000.00
WSBK cash_flow (annual, 2023-06-30) — Deferred Income Tax: -530000.00
WSBK cash_flow (annual, 2023-06-30) — Deferred Tax: -530000.00
WSBK cash_flow (annual, 2023-06-30) — Depreciation: 640000.00
WSBK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 640000.00
WSBK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 640000.00
WSBK income_statement (annual, 2023-06-30) — Diluted Average Shares: 9446429.00
WSBK income_statement (annual, 2023-06-30) — Diluted EPS: 0.44
WSBK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4160000.00
WSBK cash_flow (annual, 2023-06-30) — End Cash Position: 52178000.00
WSBK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 110314000.00
WSBK cash_flow (annual, 2023-06-30) — Free Cash Flow: 437000.00
WSBK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -46000.00
WSBK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -3330000.00
WSBK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 46000.00
WSBK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3258000.00
WSBK income_statement (annual, 2023-06-30) — General And Administrative Expense: 12399000.00
WSBK balance_sheet (annual, 2023-06-30) — Gross PPE: 13963000.00
WSBK balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 44686000.00
WSBK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2504000.00
WSBK income_statement (annual, 2023-06-30) — Insurance And Claims: 283000.00
WSBK income_statement (annual, 2023-06-30) — Interest Expense: 7122000.00
WSBK income_statement (annual, 2023-06-30) — Interest Income: 24871000.00
WSBK cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6588000.00
WSBK balance_sheet (annual, 2023-06-30) — Invested Capital: 168747000.00
WSBK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -121752000.00
WSBK balance_sheet (annual, 2023-06-30) — Investments And Advances: 73388000.00
WSBK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 112000000.00
WSBK balance_sheet (annual, 2023-06-30) — Land And Improvements: 997000.00
WSBK balance_sheet (annual, 2023-06-30) — Leases: 1095000.00
WSBK balance_sheet (annual, 2023-06-30) — Long Term Debt: 69000000.00
WSBK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 69000000.00
WSBK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 112000000.00
WSBK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -48000000.00
WSBK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3025000.00
WSBK balance_sheet (annual, 2023-06-30) — Net Debt: 39523000.00
WSBK income_statement (annual, 2023-06-30) — Net Income: 4160000.00
WSBK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4160000.00
WSBK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4160000.00
WSBK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4160000.00
WSBK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4160000.00
WSBK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4160000.00
WSBK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4160000.00
WSBK income_statement (annual, 2023-06-30) — Net Interest Income: 17749000.00
WSBK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 3231000.00
WSBK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 83701000.00
WSBK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 64000000.00
WSBK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -43000.00
WSBK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -9261000.00
WSBK balance_sheet (annual, 2023-06-30) — Net PPE: 6100000.00
WSBK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 4299000.00
WSBK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 19701000.00
WSBK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 77046000.00
WSBK income_statement (annual, 2023-06-30) — Normalized Income: 1695800.00
WSBK income_statement (annual, 2023-06-30) — Occupancy And Equipment: 1204000.00
WSBK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 437000.00
WSBK cash_flow (annual, 2023-06-30) — Operating Gains Losses: -3376000.00
WSBK income_statement (annual, 2023-06-30) — Operating Revenue: 18660000.00
WSBK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9446429.00
WSBK balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 22701000.00
WSBK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -3258000.00
WSBK income_statement (annual, 2023-06-30) — Other Gand A: 2352000.00
WSBK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -145000.00
WSBK income_statement (annual, 2023-06-30) — Other Non Interest Expense: 964000.00
WSBK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 26969000.00
WSBK income_statement (annual, 2023-06-30) — Other Special Charges: -3330000.00
WSBK income_statement (annual, 2023-06-30) — Pretax Income: 5623000.00
WSBK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8879000.00
WSBK balance_sheet (annual, 2023-06-30) — Receivables: 2258000.00
WSBK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 640000.00
WSBK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -48000000.00
WSBK balance_sheet (annual, 2023-06-30) — Retained Earnings: 80304000.00
WSBK income_statement (annual, 2023-06-30) — Salaries And Wages: 9764000.00
WSBK cash_flow (annual, 2023-06-30) — Sale Of Investment: 12110000.00
WSBK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 404000.00
WSBK income_statement (annual, 2023-06-30) — Selling General And Administration: 12803000.00
WSBK balance_sheet (annual, 2023-06-30) — Share Issued: 9446429.00
WSBK income_statement (annual, 2023-06-30) — Special Income Charges: 3330000.00
WSBK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 77046000.00
WSBK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 77046000.00
WSBK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 865800.00
WSBK income_statement (annual, 2023-06-30) — Tax Provision: 1463000.00
WSBK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
WSBK balance_sheet (annual, 2023-06-30) — Total Assets: 750634000.00
WSBK balance_sheet (annual, 2023-06-30) — Total Capitalization: 146046000.00
WSBK balance_sheet (annual, 2023-06-30) — Total Debt: 91701000.00
WSBK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 77046000.00
WSBK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 673588000.00
WSBK income_statement (annual, 2023-06-30) — Total Unusual Items: 3330000.00
WSBK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3330000.00
WSBK income_statement (annual, 2024-06-30) — +Total Revenue: 15839000.00
WSBK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3165000.00
WSBK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7518000.00
WSBK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 0.00
WSBK cash_flow (annual, 2024-06-30) — Amortization Of Securities: 410000.00
WSBK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2112000.00
WSBK income_statement (annual, 2024-06-30) — Basic Average Shares: 9446429.00
WSBK income_statement (annual, 2024-06-30) — Basic EPS: 0.08
WSBK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 52178000.00
WSBK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 7377000.00
WSBK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1317000.00
WSBK balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
WSBK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 44114000.00
WSBK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 44114000.00
WSBK balance_sheet (annual, 2024-06-30) — Cash Financial: 3183000.00
WSBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 96885000.00
WSBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -105180000.00
WSBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 231000.00
WSBK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 3368000.00
WSBK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -3440000.00
WSBK cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 3368000.00
WSBK cash_flow (annual, 2024-06-30) — Change In Receivables: -907000.00
WSBK cash_flow (annual, 2024-06-30) — Change In Working Capital: -979000.00
WSBK cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -907000.00
WSBK cash_flow (annual, 2024-06-30) — Changes In Cash: -8064000.00
WSBK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 80288000.00
WSBK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
WSBK cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
WSBK balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
WSBK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 0.00
WSBK cash_flow (annual, 2024-06-30) — Deferred Income Tax: -159000.00
WSBK cash_flow (annual, 2024-06-30) — Deferred Tax: -159000.00
WSBK cash_flow (annual, 2024-06-30) — Depreciation: 750000.00
WSBK cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 750000.00
WSBK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 750000.00
WSBK income_statement (annual, 2024-06-30) — Diluted Average Shares: 9446429.00
WSBK income_statement (annual, 2024-06-30) — Diluted EPS: 0.08
WSBK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 786000.00
WSBK cash_flow (annual, 2024-06-30) — End Cash Position: 44114000.00
WSBK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 96885000.00
WSBK cash_flow (annual, 2024-06-30) — Free Cash Flow: -1086000.00
WSBK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -345000.00
WSBK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -314000.00
WSBK income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 345000.00
WSBK balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1806000.00
WSBK income_statement (annual, 2024-06-30) — General And Administrative Expense: 11865000.00
WSBK balance_sheet (annual, 2024-06-30) — Gross PPE: 14499000.00
WSBK balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 55548000.00
WSBK income_statement (annual, 2024-06-30) — Insurance And Claims: 472000.00
WSBK income_statement (annual, 2024-06-30) — Interest Expense: 20489000.00
WSBK income_statement (annual, 2024-06-30) — Interest Income: 34863000.00
WSBK cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 20164000.00
WSBK balance_sheet (annual, 2024-06-30) — Invested Capital: 209757000.00
WSBK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -105180000.00
WSBK balance_sheet (annual, 2024-06-30) — Investments And Advances: 88750000.00
WSBK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
WSBK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 190000000.00
WSBK balance_sheet (annual, 2024-06-30) — Land And Improvements: 832000.00
WSBK balance_sheet (annual, 2024-06-30) — Leases: 2832000.00
WSBK balance_sheet (annual, 2024-06-30) — Long Term Debt: 129469000.00
WSBK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 129469000.00
WSBK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 190000000.00
WSBK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -149000000.00
WSBK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3458000.00
WSBK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
WSBK balance_sheet (annual, 2024-06-30) — Net Debt: 85355000.00
WSBK income_statement (annual, 2024-06-30) — Net Income: 786000.00
WSBK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 786000.00
WSBK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 786000.00
WSBK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 786000.00
WSBK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 786000.00
WSBK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 786000.00
WSBK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 786000.00
WSBK income_statement (annual, 2024-06-30) — Net Interest Income: 14374000.00
WSBK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -14701000.00
WSBK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 37768000.00
WSBK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 41000000.00
WSBK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 84000.00
WSBK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5788000.00
WSBK balance_sheet (annual, 2024-06-30) — Net PPE: 6981000.00
WSBK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1317000.00
WSBK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -3232000.00
WSBK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 80288000.00
WSBK balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 70000.00
WSBK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 70000.00
WSBK income_statement (annual, 2024-06-30) — Normalized Income: 537940.00
WSBK income_statement (annual, 2024-06-30) — Occupancy And Equipment: 1513000.00
WSBK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 231000.00
WSBK cash_flow (annual, 2024-06-30) — Operating Gains Losses: -659000.00
WSBK income_statement (annual, 2024-06-30) — Operating Revenue: 15839000.00
WSBK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9446429.00
WSBK balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 0.00
WSBK balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1806000.00
WSBK income_statement (annual, 2024-06-30) — Other Gand A: 2562000.00
WSBK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -315000.00
WSBK income_statement (annual, 2024-06-30) — Other Non Interest Expense: 1131000.00
WSBK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 31090000.00
WSBK income_statement (annual, 2024-06-30) — Other Special Charges: -314000.00
WSBK balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
WSBK income_statement (annual, 2024-06-30) — Pretax Income: 754000.00
WSBK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -26483000.00
WSBK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1317000.00
WSBK balance_sheet (annual, 2024-06-30) — Receivables: 3165000.00
WSBK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 750000.00
WSBK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -149000000.00
WSBK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
WSBK balance_sheet (annual, 2024-06-30) — Retained Earnings: 82094000.00
WSBK income_statement (annual, 2024-06-30) — Salaries And Wages: 8831000.00
WSBK cash_flow (annual, 2024-06-30) — Sale Of Investment: 11782000.00
WSBK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 376000.00
WSBK income_statement (annual, 2024-06-30) — Selling General And Administration: 12241000.00
WSBK balance_sheet (annual, 2024-06-30) — Share Issued: 9446429.00
WSBK income_statement (annual, 2024-06-30) — Special Income Charges: 314000.00
WSBK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 80288000.00
WSBK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 80288000.00
WSBK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 65940.00
WSBK income_statement (annual, 2024-06-30) — Tax Provision: -32000.00
WSBK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
WSBK balance_sheet (annual, 2024-06-30) — Total Assets: 852968000.00
WSBK balance_sheet (annual, 2024-06-30) — Total Capitalization: 209757000.00
WSBK balance_sheet (annual, 2024-06-30) — Total Debt: 129469000.00
WSBK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 80288000.00
WSBK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 772680000.00
WSBK income_statement (annual, 2024-06-30) — Total Unusual Items: 314000.00
WSBK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 314000.00
WSBK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9446429.00
WSBK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
WSBK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -60000.00
WSBK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9446429.00
WSBK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
WSBK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 234000.00
WSBK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 234000.00
WSBK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -60000.00
WSBK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2334000.00
WSBK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9446429.00
WSBK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
WSBK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -77000.00
WSBK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
WSBK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
WSBK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9446429.00
WSBK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.04
WSBK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 15000.00
WSBK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 154000.00
WSBK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 154000.00
WSBK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -77000.00
WSBK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WSBK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
WSBK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WSBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 4672000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3061000.00
WSBK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 88000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2263000.00
WSBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8960743.00
WSBK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
WSBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41548000.00
WSBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -122000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66617000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 66617000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7833000.00
WSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27592000.00
WSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3371000.00
WSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 848000.00
WSBK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 746000.00
WSBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -497000.00
WSBK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 746000.00
WSBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 73000.00
WSBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 322000.00
WSBK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 73000.00
WSBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25069000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 80914000.00
WSBK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
WSBK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
WSBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 206000.00
WSBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 206000.00
WSBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8960743.00
WSBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
WSBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 305000.00
WSBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 66617000.00
WSBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27592000.00
WSBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 726000.00
WSBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 71000.00
WSBK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -71000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1226000.00
WSBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3436000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 51778000.00
WSBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 202000.00
WSBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 210000.00
WSBK income_statement (quarterly, 2025-03-31) — Interest Expense: 6240000.00
WSBK income_statement (quarterly, 2025-03-31) — Interest Income: 10613000.00
WSBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6141000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 211914000.00
WSBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3371000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 89027000.00
WSBK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 131000000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131000000.00
WSBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
WSBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Net Debt: 64383000.00
WSBK income_statement (quarterly, 2025-03-31) — Net Income: 305000.00
WSBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 305000.00
WSBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 305000.00
WSBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 305000.00
WSBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 305000.00
WSBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 305000.00
WSBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 305000.00
WSBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 4373000.00
WSBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -753000.00
WSBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14519000.00
WSBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7000000.00
WSBK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 21000.00
WSBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -58000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6612000.00
WSBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -122000.00
WSBK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -21519000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80914000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 235000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 235000.00
WSBK income_statement (quarterly, 2025-03-31) — Normalized Income: 305000.00
WSBK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 409000.00
WSBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 848000.00
WSBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 71000.00
WSBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 4672000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8960743.00
WSBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1226000.00
WSBK income_statement (quarterly, 2025-03-31) — Other Gand A: 695000.00
WSBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -116000.00
WSBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 356000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34986000.00
WSBK income_statement (quarterly, 2025-03-31) — Pretax Income: 372000.00
WSBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5991000.00
WSBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -122000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Receivables: 3061000.00
WSBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 206000.00
WSBK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 82140000.00
WSBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2531000.00
WSBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5238000.00
WSBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 120000.00
WSBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3556000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 8960743.00
WSBK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
WSBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 80914000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80914000.00
WSBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WSBK income_statement (quarterly, 2025-03-31) — Tax Provision: 67000.00
WSBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
WSBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 923092000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 211914000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 131000000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80914000.00
WSBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 842178000.00
WSBK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
WSBK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WSBK income_statement (annual, 2025-06-30) — +Total Revenue: 19314000.00
WSBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 5954000.00
WSBK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3327000.00
WSBK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3327000.00