WCCB — West Coast Community Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $425.56m
- $392.16m
- $99.18m
- 60
- 63
- 74
- 72
Annual cashflow statement for West Coast Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 21.3 | 30.9 | 35.1 | 29.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.28 | 9.91 | -1.46 | 4.01 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | -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 | -0.646 | -14.8 | 10 | 24.1 | 23.7 |
| Capital Expenditures | -3.53 | -3 | -3.74 | -1.27 | -0.942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -363 | -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 | -367 | -118 | -135 | -43.1 | 163 |
| Financing Cash Flow Items | 331 | 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 | 330 | 260 | 28.6 | 10.2 | -136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.5 | 127 | -96.7 | -8.76 | 50.8 |