WCFB — WCF Bancorp Cashflow Statement
0.000.00%
FinancialsBalancedMicro Cap
- $17.96m
- $14.52m
- $4.03m
Annual cashflow statement for WCF Bancorp, fiscal year end - December 31st, millions except per share.
2009 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 0.394 | 0.109 | -0.116 | 0.226 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 0.123 | 0.039 | -0.049 | -0.465 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.114 | -0.279 | 0.048 | 0.193 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | — | 1.26 | 0.64 | 0.951 | 0.676 |
Capital Expenditures | — | -1.04 | -0.088 | -0.045 | -0.055 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 3.25 | -17.4 | -6.62 | 2.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 2.21 | -17.5 | -6.66 | 2.75 |
Financing Cash Flow Items | — | 2.17 | -2.7 | 9.15 | 5.84 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 1.36 | 11 | 8.67 | 5.36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 4.83 | -5.84 | 2.96 | 8.78 |