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West Coast Community Bancorp (WCCB)
OTCMKTS · Delayed Price · Currency is USD
47.50
-0.48 (-1.00%)
Feb 12, 2026, 3:07 PM EST

WCCB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29.5835.1530.9421.27
Depreciation & Amortization
-2.611.731.411.57
Gain (Loss) on Sale of Assets
-0.51-0.25--
Gain (Loss) on Sale of Investments
-0.141.681.951.04
Provision for Credit Losses
-6.930.551.596.86
Net Decrease (Increase) in Loans Originated / Sold - Operating
--19.56-15.89-15.6-42.28
Accrued Interest Receivable
-7.96-0.74-3.061.4
Change in Other Net Operating Assets
-0.331.15-3.67-4.32
Other Operating Activities
--1.270.87-0.55-0.54
Operating Cash Flow
-23.7324.1110.01-14.84
Operating Cash Flow Growth
--1.58%140.80%--
Capital Expenditures
--0.94-1.27-3.74-3
Sale of Property, Plant and Equipment
-1.914.15--
Cash Acquisitions
-43.11---
Investment in Securities
-127.184.97-83.5-190.41
Net Decrease (Increase) in Loans Originated / Sold - Investing
--6.79-130.64-45.4378.75
Other Investing Activities
--1.26-0.26-2.7-3.12
Investing Cash Flow
-163.13-43.06-135.37-117.77
Long-Term Debt Issued
--32.5-6.8
Total Debt Issued
--32.5-6.8
Long-Term Debt Repaid
--32.5---47.16
Total Debt Repaid
--32.5---47.16
Net Debt Issued (Repaid)
--32.532.5--40.36
Issuance of Common Stock
-0.580.240.220.2
Repurchase of Common Stock
--0.01-3-2-
Common Dividends Paid
--6.17-3.86-4.04-1.89
Net Increase (Decrease) in Deposit Accounts
--97.92-15.6934.45301.55
Other Financing Activities
--0.02---
Financing Cash Flow
--136.0410.1928.63259.5
Net Cash Flow
-50.82-8.76-96.73126.89
Free Cash Flow
-22.7922.846.27-17.84
Free Cash Flow Growth
--0.22%264.32%--
Free Cash Flow Margin
-24.73%26.89%8.57%-30.00%
Free Cash Flow Per Share
-2.532.710.73-2.09
Cash Interest Paid
-24.1911.351.711.88
Cash Income Tax Paid
-13.8313.82177.5
Source: S&P Global Market Intelligence. Banks template. Financial Sources.