WCF Bancorp, Inc. (WCFB)
OTCMKTS · Delayed Price · Currency is USD
7.10
0.00 (0.00%)
At close: Apr 14, 2025

WCF Bancorp Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--0.160.620.720.24
Upgrade
Depreciation & Amortization
-0.270.30.380.52
Upgrade
Gain (Loss) on Sale of Assets
-0.01-0-0.04-0.33
Upgrade
Gain (Loss) on Sale of Investments
--0.04-0.06-0.08-
Upgrade
Total Asset Writedown
----0.01
Upgrade
Provision for Credit Losses
-0.10.120.130.33
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.18-0.1-0.08
Upgrade
Accrued Interest Receivable
--0.81-0.5-0.06-0.21
Upgrade
Change in Income Taxes
--0.03-0.050.01-0.09
Upgrade
Change in Other Net Operating Assets
--0.040.23-0.010.01
Upgrade
Other Operating Activities
--0.34-0.03-0.04-0.18
Upgrade
Operating Cash Flow
-0.071.060.920.32
Upgrade
Operating Cash Flow Growth
--93.01%14.60%192.30%-45.96%
Upgrade
Capital Expenditures
--2.58-0.76-0.13-0.04
Upgrade
Sale of Property, Plant and Equipment
-0.010.040.050.96
Upgrade
Investment in Securities
-5.033.683.0310.84
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--27.62-29.98-4.54-20.78
Upgrade
Other Investing Activities
--0.58-0.180.110.14
Upgrade
Investing Cash Flow
--25.74-27.2-1.49-8.88
Upgrade
Short-Term Debt Issued
--1.69-5
Upgrade
Long-Term Debt Issued
-1819.1210.5
Upgrade
Total Debt Issued
-1820.79215.5
Upgrade
Short-Term Debt Repaid
--1.69--5-
Upgrade
Long-Term Debt Repaid
--5.6-14.4-5-14
Upgrade
Total Debt Repaid
--7.29-14.4-10-14
Upgrade
Net Debt Issued (Repaid)
-10.716.39-81.5
Upgrade
Repurchase of Common Stock
--0.51-1.33-0.42-1.15
Upgrade
Common Dividends Paid
--0.38-0.4-0.42-0.44
Upgrade
Net Increase (Decrease) in Deposit Accounts
-23.9620.523.222.45
Upgrade
Financing Cash Flow
-33.7825.18-5.622.36
Upgrade
Net Cash Flow
-8.11-0.97-6.19-6.2
Upgrade
Free Cash Flow
--2.510.290.790.28
Upgrade
Free Cash Flow Growth
---62.61%181.48%-48.51%
Upgrade
Free Cash Flow Margin
--47.26%5.79%16.85%7.13%
Upgrade
Free Cash Flow Per Share
--1.320.150.380.13
Upgrade
Cash Interest Paid
-2.550.650.570.93
Upgrade
Cash Income Tax Paid
-00.01-0
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.