West Coast Community Bancorp (WCCB)
OTCMKTS · Delayed Price · Currency is USD
39.02
+0.02 (0.05%)
Aug 14, 2025, 1:52 PM EDT
WCCB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 40.15 | 84.76 | 33.94 | 42.69 | 139.42 | 12.53 | Upgrade |
Investment Securities | 381.24 | 280.15 | 252.95 | 330.32 | 267.63 | 71.81 | Upgrade |
Mortgage-Backed Securities | - | 143.2 | 36.55 | 36.57 | 36.02 | 40.5 | Upgrade |
Total Investments | 381.24 | 423.35 | 289.51 | 366.89 | 303.64 | 112.31 | Upgrade |
Gross Loans | 2,110 | 2,045 | 1,378 | 1,222 | 1,134 | 1,206 | Upgrade |
Allowance for Loan Losses | -33.55 | -31.62 | -23.94 | -21.44 | -19.98 | -13.02 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -1.28 | -3.87 | Upgrade |
Net Loans | 2,076 | 2,014 | 1,354 | 1,201 | 1,112 | 1,189 | Upgrade |
Property, Plant & Equipment | 9.6 | 16.18 | 15.22 | 19.62 | 17.14 | 15.86 | Upgrade |
Goodwill | 40.05 | 40.05 | 25.76 | 25.76 | 25.76 | 25.76 | Upgrade |
Other Intangible Assets | 25.92 | 28.05 | 1.67 | 2.03 | 2.44 | 2.93 | Upgrade |
Loans Held for Sale | - | - | 33.7 | 45.26 | 69.51 | 31.63 | Upgrade |
Accrued Interest Receivable | - | 10.7 | 8.14 | 6.83 | 5.39 | 6.19 | Upgrade |
Long-Term Deferred Tax Assets | - | 27.79 | 11.54 | 12.98 | 6.73 | - | Upgrade |
Other Long-Term Assets | 77.1 | 35.95 | 21.24 | 21.39 | 18.9 | 22.88 | Upgrade |
Total Assets | 2,650 | 2,680 | 1,794 | 1,744 | 1,701 | 1,423 | Upgrade |
Interest Bearing Deposits | 1,299 | 1,226 | 872.42 | 794.8 | 716.42 | 576.78 | Upgrade |
Institutional Deposits | - | 70.6 | 66.21 | 66.49 | 63.03 | 65.36 | Upgrade |
Non-Interest Bearing Deposits | 960.75 | 1,014 | 576.46 | 669.49 | 716.89 | 552.65 | Upgrade |
Total Deposits | 2,260 | 2,310 | 1,515 | 1,531 | 1,496 | 1,195 | Upgrade |
Short-Term Borrowings | - | - | 32.5 | - | - | - | Upgrade |
Current Portion of Leases | - | 1.51 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 1.36 | 1.04 | 0.24 | 0.1 | 0.15 | Upgrade |
Long-Term Debt | 11 | 11.61 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 4.1 | - | - | - | - | 40.36 | Upgrade |
Long-Term Leases | - | 5.65 | 4.42 | 4.81 | 5.05 | 5.66 | Upgrade |
Other Long-Term Liabilities | 18.35 | 16.84 | 11.27 | 10.98 | 13.68 | 13.43 | Upgrade |
Total Liabilities | 2,294 | 2,347 | 1,564 | 1,547 | 1,515 | 1,254 | Upgrade |
Common Stock | 204.76 | 204.79 | 122.6 | 124.63 | 125.83 | 94.86 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 12.9 | Upgrade |
Retained Earnings | 161.15 | 140.67 | 117.26 | 89.24 | 62.33 | 60.1 | Upgrade |
Comprehensive Income & Other | -8.99 | -12.48 | -9.82 | -16.19 | -2.07 | 0.63 | Upgrade |
Shareholders' Equity | 356.92 | 332.98 | 230.04 | 197.68 | 186.09 | 168.49 | Upgrade |
Total Liabilities & Equity | 2,650 | 2,680 | 1,794 | 1,744 | 1,701 | 1,423 | Upgrade |
Total Debt | 15.1 | 18.77 | 36.92 | 4.81 | 5.05 | 46.02 | Upgrade |
Net Cash (Debt) | 25.29 | 66.24 | 7.47 | 72.57 | 156.04 | 21.74 | Upgrade |
Net Cash Growth | 28.87% | 786.65% | -89.70% | -53.49% | 617.61% | -87.85% | Upgrade |
Net Cash Per Share | 2.50 | 7.35 | 0.89 | 8.50 | 18.28 | 2.55 | Upgrade |
Filing Date Shares Outstanding | 10.58 | 10.56 | 8.41 | 8.48 | 8.54 | 8.48 | Upgrade |
Total Common Shares Outstanding | 10.58 | 10.56 | 8.41 | 8.48 | 8.54 | 8.48 | Upgrade |
Book Value Per Share | 33.75 | 31.54 | 27.36 | 23.32 | 21.80 | 19.88 | Upgrade |
Tangible Book Value | 290.95 | 264.88 | 202.6 | 169.88 | 157.89 | 139.8 | Upgrade |
Tangible Book Value Per Share | 27.51 | 25.09 | 24.10 | 20.04 | 18.50 | 16.50 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.