WCF Bancorp, Inc. (WCFB)
OTCMKTS
· Delayed Price · Currency is USD
7.10
0.00 (0.00%)
At close: Apr 14, 2025
WCF Bancorp Balance Sheet
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 |
| Cash & Equivalents | 14.21 | 11.36 | 3.25 | 4.22 | 10.4 | Upgrade
|
| Investment Securities | 29.51 | 19.09 | 22.71 | 27.18 | 23.93 | Upgrade
|
| Mortgage-Backed Securities | - | 5.58 | 6.33 | 9.06 | 16.2 | Upgrade
|
| Total Investments | 29.51 | 24.67 | 29.04 | 36.24 | 40.13 | Upgrade
|
| Gross Loans | 168.11 | 146.9 | 119.27 | 89.36 | 84.95 | Upgrade
|
| Allowance for Loan Losses | -1.26 | -1.1 | -0.95 | -0.89 | -0.84 | Upgrade
|
| Net Loans | 166.85 | 145.8 | 118.32 | 88.47 | 84.12 | Upgrade
|
| Property, Plant & Equipment | 6.88 | 6.09 | 3.73 | 3.19 | 3.24 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loans Held for Sale | - | - | - | 0.18 | 0.08 | Upgrade
|
| Accrued Interest Receivable | 3 | 2.06 | 1.25 | 0.75 | 0.69 | Upgrade
|
| Other Receivables | 0.05 | 0.17 | 0.14 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | 0.19 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.92 | 0.77 | 0.8 | 0.1 | 0.06 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | 3.74 | 3.79 | 3.71 | 3.71 | 3.75 | Upgrade
|
| Total Assets | 227.39 | 196.17 | 161.13 | 137.67 | 143.4 | Upgrade
|
| Accrued Expenses | 0.7 | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 161.11 | 86.14 | 91.77 | 81.09 | 68.97 | Upgrade
|
| Institutional Deposits | - | 35.67 | 10.31 | 6.78 | 18.11 | Upgrade
|
| Non-Interest Bearing Deposits | - | 20.82 | 16.58 | 10.27 | 7.85 | Upgrade
|
| Total Deposits | 161.11 | 142.63 | 118.67 | 98.14 | 94.92 | Upgrade
|
| Short-Term Borrowings | - | - | 1.69 | - | 5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.6 | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.28 | 1.16 | 0.17 | 0.02 | 0.07 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 41.5 | 23.5 | 16.7 | 12 | 15 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.67 | 0.79 | 0.76 | 1.02 | Upgrade
|
| Total Liabilities | 205.15 | 173.56 | 138.02 | 110.92 | 116.01 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 14.54 | 14.48 | 14.37 | 14.3 | 14.23 | Upgrade
|
| Retained Earnings | 14.78 | 15.2 | 15.82 | 15.6 | 15.3 | Upgrade
|
| Treasury Stock | -4.54 | -4.42 | -3.91 | -2.58 | -2.16 | Upgrade
|
| Comprehensive Income & Other | -2.57 | -2.66 | -3.2 | -0.6 | -0.01 | Upgrade
|
| Shareholders' Equity | 22.24 | 22.61 | 23.11 | 26.75 | 27.39 | Upgrade
|
| Total Liabilities & Equity | 227.39 | 196.17 | 161.13 | 137.67 | 143.4 | Upgrade
|
| Total Debt | 41.5 | 29.1 | 18.39 | 12 | 20 | Upgrade
|
| Net Cash (Debt) | -25.33 | -16.76 | -12.2 | -1.37 | -4.44 | Upgrade
|
| Net Cash Per Share | -13.99 | -8.81 | -6.11 | -0.66 | -2.02 | Upgrade
|
| Filing Date Shares Outstanding | 1.81 | 1.32 | 1.43 | 1.72 | 1.83 | Upgrade
|
| Total Common Shares Outstanding | 1.81 | 1.32 | 1.43 | 1.72 | 1.83 | Upgrade
|
| Book Value Per Share | 12.29 | 17.14 | 16.17 | 15.54 | 15.00 | Upgrade
|
| Tangible Book Value | 22.19 | 22.55 | 23.06 | 26.69 | 27.33 | Upgrade
|
| Tangible Book Value Per Share | 12.25 | 17.10 | 16.14 | 15.50 | 14.97 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.