West Coast Community Bancorp (WCCB)
OTCMKTS · Delayed Price · Currency is USD
54.95
+0.05 (0.09%)
Jul 29, 2026, 12:18 PM EST

WCCB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
146.87190.6884.6533.9442.69139.42
Investment Securities
403.6209.7280.25252.95330.32267.63
Mortgage-Backed Securities
-196.91143.236.5536.5736.02
Total Investments
403.6406.61423.46289.51366.89303.64
Gross Loans
2,2872,1722,0451,3781,2221,134
Allowance for Loan Losses
-35.12-38.17-31.62-23.94-21.44-19.98
Other Adjustments to Gross Loans
-15.72-----1.28
Net Loans
2,2362,1342,0141,3541,2011,112
Property, Plant & Equipment
10.8115.0116.1815.2219.6217.14
Goodwill
40.0540.0540.0525.7625.7625.76
Other Intangible Assets
21.8923.8628.051.672.032.44
Loans Held for Sale
---33.745.2669.51
Accrued Interest Receivable
48.9211.0710.78.146.835.39
Long-Term Deferred Tax Assets
-24.2927.7911.5412.986.73
Other Long-Term Assets
29.937.8235.9521.2421.3918.9
Total Assets
2,9452,8842,6801,7941,7441,701

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
1,5201,4061,226872.42794.8716.42
Institutional Deposits
-58.470.666.2166.4963.03
Non-Interest Bearing Deposits
1,0031,0121,014576.46669.49716.89
Total Deposits
2,5232,4772,3101,5151,5311,496
Short-Term Borrowings
---32.5--
Current Portion of Leases
-1.14----
Accrued Interest Payable
24.020.741.361.040.240.1
Long-Term Debt
-7.7911.61---
Long-Term Leases
-3.877.164.424.815.05
Other Long-Term Liabilities
-16.2716.8411.2710.9813.68
Total Liabilities
2,5472,5072,3471,5641,5471,515

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
199.53198.25204.79122.6124.63125.83
Retained Earnings
204.67182.45140.67117.2689.2462.33
Comprehensive Income & Other
-5.71-3.87-12.48-9.82-16.19-2.07
Shareholders' Equity
398.49376.83332.98230.04197.68186.09
Total Liabilities & Equity
2,9452,8842,6801,7941,7441,701

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-12.818.7736.924.815.05
Net Cash (Debt)
146.97177.9866.247.4772.57156.04
Net Cash Growth
481.06%168.69%786.65%-89.70%-53.49%617.61%
Net Cash Per Share
13.9516.797.350.898.5018.28
Filing Date Shares Outstanding
10.5110.4810.568.418.488.54
Total Common Shares Outstanding
10.5110.4810.568.418.488.54
Book Value Per Share
37.9035.9531.5427.3623.3221.80
Tangible Book Value
336.55312.92264.88202.6169.88157.89
Tangible Book Value Per Share
32.0129.8525.0924.1020.0418.50