West Coast Community Bancorp (WCCB)
OTCMKTS
· Delayed Price · Currency is USD
39.23
+0.03 (0.07%)
Jun 12, 2025, 3:42 PM EDT
WCCB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 29.58 | 35.15 | 30.94 | 21.27 | 17.55 | Upgrade
|
| Depreciation & Amortization | 2.61 | 1.73 | 1.41 | 1.57 | 1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | -0.25 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | 1.68 | 1.95 | 1.04 | 0.43 | Upgrade
|
| Provision for Credit Losses | 6.93 | 0.55 | 1.59 | 6.86 | 2.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -19.56 | -15.89 | -15.6 | -42.28 | -19.68 | Upgrade
|
| Accrued Interest Receivable | 7.96 | -0.74 | -3.06 | 1.4 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 1.15 | -3.67 | -4.32 | 1.31 | Upgrade
|
| Other Operating Activities | -1.27 | 0.87 | -0.55 | -0.54 | -0.97 | Upgrade
|
| Operating Cash Flow | 23.73 | 24.11 | 10.01 | -14.84 | -0.65 | Upgrade
|
| Operating Cash Flow Growth | -1.58% | 140.80% | - | - | - | Upgrade
|
| Capital Expenditures | -0.94 | -1.27 | -3.74 | -3 | -3.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.91 | 4.15 | - | - | - | Upgrade
|
| Cash Acquisitions | 43.11 | - | - | - | - | Upgrade
|
| Investment in Securities | 127.1 | 84.97 | -83.5 | -190.41 | 91.87 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -6.79 | -130.64 | -45.43 | 78.75 | -453.32 | Upgrade
|
| Other Investing Activities | -1.26 | -0.26 | -2.7 | -3.12 | -1.54 | Upgrade
|
| Investing Cash Flow | 163.13 | -43.06 | -135.37 | -117.77 | -366.52 | Upgrade
|
| Long-Term Debt Issued | - | 32.5 | - | 6.8 | 40.36 | Upgrade
|
| Total Debt Issued | - | 32.5 | - | 6.8 | 40.36 | Upgrade
|
| Long-Term Debt Repaid | -32.5 | - | - | -47.16 | - | Upgrade
|
| Total Debt Repaid | -32.5 | - | - | -47.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | -32.5 | 32.5 | - | -40.36 | 40.36 | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.24 | 0.22 | 0.2 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -3 | -2 | - | - | Upgrade
|
| Common Dividends Paid | -6.17 | -3.86 | -4.04 | -1.89 | -1.16 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -97.92 | -15.69 | 34.45 | 301.55 | 290.44 | Upgrade
|
| Other Financing Activities | -0.02 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -136.04 | 10.19 | 28.63 | 259.5 | 329.67 | Upgrade
|
| Net Cash Flow | 50.82 | -8.76 | -96.73 | 126.89 | -37.5 | Upgrade
|
| Free Cash Flow | 22.79 | 22.84 | 6.27 | -17.84 | -4.18 | Upgrade
|
| Free Cash Flow Growth | -0.22% | 264.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.73% | 26.89% | 8.57% | -30.00% | -8.29% | Upgrade
|
| Free Cash Flow Per Share | 2.53 | 2.71 | 0.73 | -2.09 | -0.49 | Upgrade
|
| Cash Interest Paid | 24.19 | 11.35 | 1.71 | 1.88 | 2.62 | Upgrade
|
| Cash Income Tax Paid | 13.83 | 13.82 | 17 | 7.5 | 6.11 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.