WCF Bancorp, Inc. (WCFB)
OTCMKTS · Delayed Price · Currency is USD
7.25
0.00 (0.00%)
At close: Jan 16, 2025

WCF Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--0.160.620.720.240.21
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Depreciation & Amortization
-0.270.30.380.520.59
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Gain (Loss) on Sale of Assets
-0.01-0-0.04-0.33-0.06
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Gain (Loss) on Sale of Investments
--0.04-0.06-0.08--0.03
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Total Asset Writedown
----0.010.02
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Provision for Credit Losses
-0.10.120.130.330.12
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.18-0.1-0.08-
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Accrued Interest Receivable
--0.81-0.5-0.06-0.21-0.06
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Change in Income Taxes
--0.03-0.050.01-0.090.04
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Change in Other Net Operating Assets
--0.040.23-0.010.01-0.12
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Other Operating Activities
--0.34-0.03-0.04-0.18-0.18
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Operating Cash Flow
-0.071.060.920.320.58
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Operating Cash Flow Growth
--93.01%14.60%192.30%-45.96%-13.69%
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Capital Expenditures
--2.58-0.76-0.13-0.04-0.04
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Sale of Property, Plant and Equipment
-0.010.040.050.960.47
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Investment in Securities
-5.033.683.0310.841.16
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--27.62-29.98-4.54-20.78-1.88
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Other Investing Activities
--0.58-0.180.110.140.21
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Investing Cash Flow
--25.74-27.2-1.49-8.88-0.07
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Short-Term Debt Issued
--1.69-5-
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Long-Term Debt Issued
-1819.1210.513.5
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Total Debt Issued
-1820.79215.513.5
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Short-Term Debt Repaid
--1.69--5--
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Long-Term Debt Repaid
--5.6-14.4-5-14-19
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Total Debt Repaid
--7.29-14.4-10-14-19
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Net Debt Issued (Repaid)
-10.716.39-81.5-5.5
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Repurchase of Common Stock
--0.51-1.33-0.42-1.15-1
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Common Dividends Paid
--0.38-0.4-0.42-0.44-0.48
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Net Increase (Decrease) in Deposit Accounts
-23.9620.523.222.458.31
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Financing Cash Flow
-33.7825.18-5.622.361.33
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Net Cash Flow
-8.11-0.97-6.19-6.21.84
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Free Cash Flow
--2.510.290.790.280.54
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Free Cash Flow Growth
---62.61%181.48%-48.51%-12.45%
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Free Cash Flow Margin
--47.26%5.79%16.85%7.13%14.87%
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Free Cash Flow Per Share
--1.320.150.380.130.23
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Cash Interest Paid
-2.550.650.570.931.33
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Cash Income Tax Paid
-00.01-00.04
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Source: S&P Capital IQ. Banks template. Financial Sources.