Company Information

  

Address: 820 DES MOINES STREET  
City: WEBSTER CITY 
State: IA 
Zip Code: 50595-0638 
Telephone: 515-832-3071 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

The Registrant, Webster City Federal Bancorp (the "Company"), and its subsidiaries, Webster City Federal Savings Bank and Security Title and Abstract, Inc., conduct operations in Webster City, Iowa. Webster City Federal Bancorp is the successor to Webster City Federal Savings Bank, a federal stock savings bank (the "Bank"), which reorganized into the holding company structure effective July 1, 1999 (the "Holding Company Reorganization"). In the Holding Company Reorganization, each outstanding share of the Bank's common stock was converted by operation of law into one share of the Registrant's common stock, and each stockholder of the Bank received the same ownership interest in the Registrant immediately following the Holding Company Reorganization as he or she had in the Bank immediately prior to that transaction.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.030.050318.33
03/20170.050.050200.60
12/20160.050.050200.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2003 Leverage 2003
Net Inc/Comm Equity0.20Total Liab/Total Assets0.78
Net Inc/Total Assets0.01Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.01Total Liab/Comm Equity13.71
Pretax Inc/Net Sales0.29Interest Coverage Ratio4.72
Net Inc/Net Sales0.18Curr Debt/Equity0.43
Cash Flow/Net Sales0.21LTD/EquityNA
SG&A/NetSales0.34Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover11.38Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E9.27  

Income Statement (Millions)

  6/30/2004 3/31/2004 12/31/2003 9/30/2003
Total Revenues(Net Sales) 1.50 1.50 1.52 1.60
Cost of Goods Sold 0.39 0.40 0.43 0.46
Selling & Admin Exps 0.54 0.54 0.58 0.53
Operating Income 0.57 0.57 0.51 0.61
Interest Exp 0.13 0.11 0.12 0.13
Pretax Income 0.44 0.45 0.39 0.48
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.27 0.29 0.27 0.31

Balance Sheet (Millions)

Assets 6/30/2004 3/31/2004 12/31/2003 9/30/2003
Cash & Short Term Investments 16.21 18.85 15.70 16.68
Receivables - Total 0.51 0.49 0.50 0.52
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 0.66 0.75 0.69 0.76
Total Assets 104.80 105.32 104.75 106.20
Liabilities        
Accounts Payable 1.17 1.59 1.22 1.49
Debt in Current Liabilities 9.70 9.70 9.70 9.70
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 82.22 82.55 82.09 83.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.43 0.43 0.43 0.43
Retained Earnings 16.59 16.78 16.63 16.64
Treasury Stock -3.88 -3.88 -3.88 -3.88
Total Stockholders' Equity 22.58 22.77 22.66 22.63
Total Liabilities and Stockholders' Equity 104.80 105.32 104.75 106.20

Cash Flow Summary (Millions)

Categories 6/30/2004 3/31/2004 12/31/2003 9/30/2003
Net Cash Provided by Operating Activities -0.27 0.83 -0.20 0.77
Net Cash Provided by Investing Activities -1.31 1.09 1.19 -3.14
Net Cash Provided by Financing Activities -0.17 -0.16 -1.47 -0.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/19996.621.25--
12/20007.051.30--
12/20017.171.19--
12/20027.051.44--
12/20036.431.19--
Growth Rates-0.75-1.29--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171149819.48




Report Date : 12/4/2017

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