WCFB — WCF Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMicro Cap

Annual cashflow statement for WCF Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.19	0.394	0.109	-0.116	0.226
Depreciation
Deferred Taxes
Non-Cash Items	0	0.123	0.039	-0.049	-0.465
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.193	0.114	-0.279	0.048	0.193
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	1.37	1.26	0.64	0.951	0.676
Capital Expenditures	-0.041	-1.04	-0.088	-0.045	-0.055
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.97	3.25	-17.4	-6.62	2.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Principal Payments from Securities
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-3.01	2.21	-17.5	-6.66	2.75
Financing Cash Flow Items	0.647	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	-0.182	1.36	11	8.67	5.36
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.82	4.83	-5.84	2.96	8.78