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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.43 | 29.58 | 35.15 | 30.94 | 21.27 |
Depreciation & Amortization | 5.8 | 2.61 | 1.73 | 1.41 | 1.57 |
Gain (Loss) on Sale of Assets | 0.17 | 0.51 | -0.25 | - | - |
Gain (Loss) on Sale of Investments | -2.37 | 0.14 | 1.68 | 1.95 | 1.04 |
Provision for Credit Losses | 6.18 | 6.93 | 0.55 | 1.59 | 6.86 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -19.56 | -15.89 | -15.6 | -42.28 |
Accrued Interest Receivable | -0.01 | 7.96 | -0.74 | -3.06 | 1.4 |
Change in Other Net Operating Assets | 0.45 | 0.33 | 1.15 | -3.67 | -4.32 |
Other Operating Activities | 1.47 | -0.92 | 0.87 | -0.55 | -0.54 |
Operating Cash Flow | 51.85 | 23.73 | 24.11 | 10.01 | -14.84 |
Operating Cash Flow Growth | 118.51% | -1.58% | 140.80% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.67 | -0.94 | -1.27 | -3.74 | -3 |
Sale of Property, Plant and Equipment | - | 1.91 | 4.15 | - | - |
Cash Acquisitions | - | 43.11 | - | - | - |
Investment in Securities | 30.89 | 127.1 | 84.96 | -83.5 | -190.41 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -117.59 | -6.79 | -130.64 | -45.43 | 78.75 |
Other Investing Activities | -1.2 | -1.26 | -0.26 | -2.7 | -3.12 |
Investing Cash Flow | -90.58 | 163.13 | -43.06 | -135.37 | -117.77 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 32.5 | - | 6.8 |
Total Debt Issued | - | - | 32.5 | - | 6.8 |
Long-Term Debt Repaid | -5.19 | -32.5 | - | - | -47.16 |
Total Debt Repaid | -5.19 | -32.5 | - | - | -47.16 |
Net Debt Issued (Repaid) | -5.19 | -32.5 | 32.5 | - | -40.36 |
Issuance of Common Stock | 0.26 | 0.58 | 0.24 | 0.22 | 0.2 |
Repurchase of Common Stock | -8.23 | -0.03 | -3 | -2 | - |
Common Dividends Paid | -8.65 | -6.17 | -3.86 | -4.04 | -1.89 |
Net Increase (Decrease) in Deposit Accounts | 166.57 | -97.92 | -15.69 | 34.45 | 301.55 |
Financing Cash Flow | 144.75 | -136.04 | 10.19 | 28.63 | 259.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 106.03 | 50.82 | -8.76 | -96.73 | 126.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.18 | 22.79 | 22.84 | 6.27 | -17.84 |
Free Cash Flow Growth | 115.81% | -0.22% | 264.32% | - | - |
Free Cash Flow Margin | 37.18% | 24.73% | 26.89% | 8.57% | -30.00% |
Free Cash Flow Per Share | 4.64 | 2.53 | 2.71 | 0.73 | -2.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.53 | 24.19 | 11.35 | 1.71 | 1.88 |
Cash Income Tax Paid | 19.59 | 13.83 | 13.82 | 17 | 7.5 |