WCCB — West Coast Community Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $495.31m
- $312.32m
- $139.25m
- 75
- 79
- 86
- 94
Annual cashflow statement for West Coast Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 21.3 | 30.9 | 35.1 | 29.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.91 | -1.46 | 4.01 | 1.57 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.9 | -20.6 | -16.9 | -9.01 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -14.8 | 10 | 24.1 | 23.7 | — |
| Capital Expenditures | -3 | -3.74 | -1.27 | -0.942 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | -132 | -41.8 | 164 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -118 | -135 | -43.1 | 163 | — |
| Financing Cash Flow Items | 261 | 34.4 | -15.7 | -97.9 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 260 | 28.6 | 10.2 | -136 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -96.7 | -8.76 | 50.8 | — |