WCFB — WCF Bancorp Cashflow Statement
0.000.00%
FinancialsBalancedMicro Cap
- $18.72m
- $15.29m
- $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 |