WCF Bancorp, Inc. (WCFB)
OTCMKTS · Delayed Price · Currency is USD
8.50
+0.65 (8.28%)
At close: Jul 15, 2025
WCF Bancorp 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 | -0.04 | -0.16 | 0.62 | 0.72 | 0.24 | Upgrade |
Depreciation & Amortization | 0.38 | 0.27 | 0.3 | 0.38 | 0.52 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | 0.01 | -0 | -0.04 | -0.33 | Upgrade |
Gain (Loss) on Sale of Investments | -0.03 | -0.04 | -0.06 | -0.08 | - | Upgrade |
Total Asset Writedown | - | - | - | - | 0.01 | Upgrade |
Provision for Credit Losses | 0.16 | 0.1 | 0.12 | 0.13 | 0.33 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.18 | -0.1 | -0.08 | Upgrade |
Accrued Interest Receivable | -0.94 | -0.81 | -0.5 | -0.06 | -0.21 | Upgrade |
Change in Income Taxes | 0.13 | -0.03 | -0.05 | 0.01 | -0.09 | Upgrade |
Change in Other Net Operating Assets | 0.07 | -0.04 | 0.23 | -0.01 | 0.01 | Upgrade |
Other Operating Activities | -0.33 | -0.34 | -0.03 | -0.04 | -0.18 | Upgrade |
Operating Cash Flow | -0.34 | 0.07 | 1.06 | 0.92 | 0.32 | Upgrade |
Operating Cash Flow Growth | - | -93.01% | 14.60% | 192.30% | -45.96% | Upgrade |
Capital Expenditures | -1.17 | -2.58 | -0.76 | -0.13 | -0.04 | Upgrade |
Sale of Property, Plant and Equipment | 0.07 | 0.01 | 0.04 | 0.05 | 0.96 | Upgrade |
Investment in Securities | -4.83 | 5.03 | 3.68 | 3.03 | 10.84 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.27 | -27.62 | -29.98 | -4.54 | -20.78 | Upgrade |
Other Investing Activities | -0.58 | -0.58 | -0.18 | 0.11 | 0.14 | Upgrade |
Investing Cash Flow | -27.77 | -25.74 | -27.2 | -1.49 | -8.88 | Upgrade |
Short-Term Debt Issued | - | - | 1.69 | - | 5 | Upgrade |
Long-Term Debt Issued | 27.95 | 18 | 19.1 | 2 | 10.5 | Upgrade |
Total Debt Issued | 27.95 | 18 | 20.79 | 2 | 15.5 | Upgrade |
Short-Term Debt Repaid | - | -1.69 | - | -5 | - | Upgrade |
Long-Term Debt Repaid | -15.55 | -5.6 | -14.4 | -5 | -14 | Upgrade |
Total Debt Repaid | -15.55 | -7.29 | -14.4 | -10 | -14 | Upgrade |
Net Debt Issued (Repaid) | 12.4 | 10.71 | 6.39 | -8 | 1.5 | Upgrade |
Repurchase of Common Stock | -0.11 | -0.51 | -1.33 | -0.42 | -1.15 | Upgrade |
Common Dividends Paid | -0.38 | -0.38 | -0.4 | -0.42 | -0.44 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 19.04 | 23.96 | 20.52 | 3.22 | 2.45 | Upgrade |
Financing Cash Flow | 30.95 | 33.78 | 25.18 | -5.62 | 2.36 | Upgrade |
Net Cash Flow | 2.85 | 8.11 | -0.97 | -6.19 | -6.2 | Upgrade |
Free Cash Flow | -1.5 | -2.51 | 0.29 | 0.79 | 0.28 | Upgrade |
Free Cash Flow Growth | - | - | -62.61% | 181.48% | -48.51% | Upgrade |
Free Cash Flow Margin | -27.41% | -47.26% | 5.79% | 16.85% | 7.13% | Upgrade |
Free Cash Flow Per Share | -0.80 | -1.32 | 0.15 | 0.38 | 0.13 | Upgrade |
Cash Interest Paid | 6.1 | 2.55 | 0.65 | 0.57 | 0.93 | Upgrade |
Cash Income Tax Paid | - | 0 | 0.01 | - | 0 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.