WCF Bancorp, Inc.

OTC:WCFB

7.08 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0-2.3879.83411.3626.4256.47112.4343.254.517.2014.6054.2176.4298.8816.16610.4045.25711.69916.6074.7444.777.9698.1285.9355.8557.5167.8568.9626.7546.6086.7546.9967.66311.4728.30107.4138.7219.39710.63310.8412.58813.97113.44613.62213.71313.72416.92215.20116.21118.84915.70416.67719.13318.79116.1449.7066.4578.39110.58211.79512.6911.6196.2512.5832.5723.7297.5715.17.38.115.57.111.9778.35.44.3
Kortetermijnbeleggingen 000023.663000000000000000043.09943.62242.1244.14246.04443.12940.943.3245.16244.65344.19838.83637.0136.52600000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0-2.3879.83411.36230.0886.47112.4343.254.517.2014.6054.2176.4298.8816.16610.4045.25711.69916.6074.7444.7751.06851.7548.05549.99653.5650.98649.86250.07451.77151.40651.19346.49948.48244.82607.4138.7219.39710.63310.8412.58813.97113.44613.62213.71313.72416.92215.20116.21118.84915.70416.67719.13318.79116.1449.7066.4578.39110.58211.79512.6911.6196.2512.5832.5723.7297.5715.17.38.115.57.111.9778.35.44.3
Nettovorderingen 00002.31300000000000000000.540.460.4890.420.4140.480.4580.4420.4760.4840.4580.4720.4720.40800.1660.240.1620.5160.4390.4750.4420.3150.3360.1760.4860.5080.5350.5120.4880.4990.5220.5180.5620.6310.6060.6770.6910.5690.5550.5370.5760.670.6360.6860.6450.7610.70.80.80.70.80.70.80.70.70.70.7
Voorraad 0000-10.57600000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 6.5264.7111.94314.57310.57611.02916.5947.5819.66312.0739.68111.46614.61214.46800000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 6.5264.7111.94314.57332.40111.02916.5947.5819.66312.0739.68111.46614.61214.4686.16610.4045.25711.69916.6074.7444.7751.60852.2148.54450.41653.97451.46650.3250.51552.24751.8951.65246.97148.95445.23407.5798.9619.55911.14911.27913.06314.41313.76113.95813.88914.2117.4315.73516.72319.33716.20317.19919.65119.35316.77510.3127.1349.08211.15112.3513.22812.1956.9213.2193.2584.3748.3325.88.18.916.27.912.67.87.796.15
Niet-vlottende activa:
Materiële vaste activa, netto 6.9716.9986.7816.0874.5653.8813.8073.7323.6213.6443.3713.1893.2143.1643.23.2413.3033.3543.4053.4233.4763.5323.5863.6443.7133.7233.7913.833.93.9694.0424.3844.4274.4954.3201.431.4341.4321.4751.5431.5731.6061.4681.4651.4761.4950.570.6390.6550.6780.6930.7020.7120.7110.7260.7660.8070.8930.8820.8870.8890.7660.4950.5370.5080.510.4850.50.50.50.50.50.60.50.50.50.70.6
Goodwill 0.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.05500000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.05500000000000000000000000000000000000000000000
Langetermijnbeleggingen 1.5351.4491.5592.38524.294.1754.0593.775.3365.2565.8737.7728.6576.164000000043.24643.7742.26744.28946.19143.27741.04843.46745.3144.844.34538.98437.15836.673016.4115.94514.86612.9212.98112.82812.95812.20113.28213.47613.26415.615.90716.6515.2417.10618.59115.65113.88411.25111.64214.50216.3414.7638.1418.55112.1717.91221.26621.78222.21822.72224.325.225.819.926.127.430.331.629.832.633.3
Belastingvorderingen 0.6570.8320.8351.1880.8340.7390.71.1490.9670.8580.5210.0960.3620.38500000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 197.397193.49184.675172.297-0.834158.71149.978145.193136.986130.084127.468115.09111.465115.551131.253129.701128.269119.367119.954122.533123.345-46.834-47.41-45.967-48.057-49.97-47.124-44.933-47.423-49.334-48.897-48.785-43.465-41.708-41.0490-17.84-17.379-16.298-14.395-14.524-14.401-14.564-13.669-14.747-14.952-14.759-16.17-16.546-17.305-15.919-17.799-19.293-16.363-14.595-11.977-12.408-15.309-17.234-15.645-9.028-9.44-12.936-18.406-21.802-22.29-22.728-23.207-24.8-25.7-26.3-20.4-26.6-28-30.8-32.1-30.3-33.3-33.9
Totaal niet-vlottende activa 206.614202.824193.904182.01328.91167.56158.6153.899146.964139.896137.288126.202123.753125.319134.508132.997131.627122.777123.414126.011126.87746.83447.4145.96748.05749.9747.12444.93347.42349.33448.89748.78543.46541.70841.049017.8417.37916.29814.39514.52414.40114.56413.66914.74714.95214.75916.1716.54617.30515.91917.79919.29316.36314.59511.97712.40815.30917.23415.6459.0289.4412.93618.40621.80222.2922.72823.20724.825.726.320.426.62830.832.130.333.333.9
Totaal activa 213.139207.534205.848196.586186.267178.589175.194161.48156.628151.969146.969137.668138.365139.787140.674143.401136.884134.476140.021130.756131.646133.421137.364122.478126.014131.597132.221119.398124.189125.828123.647124.052137.994113.734112.916092.29394.08993.73293.89192.54495.14398.17998.44498.73798.583101.27104.307103.373104.796105.318104.753106.199106.241105.636103.554100.354100.047101.783102.36196.76196.41695.8595.4393.3492.58292.20894.52591.392.492.994.192.197.193.99594.594.793.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000.76600000000000000000.1630.0180.1260.0290.1110.0140.0940.0130.0860.0030.0920.0120.0880.00900.4330.0730.3890.0450.340.0420.320.0640.290.0360.2830.0340.2710.0210.2760.030.3250.0310.310.0420.3160.0450.4280.0530.4730.0650.4740.0510.4980.0850.4650.1220.40.10.50.10.50.10.50.100.10.5
Kortlopende schulden 00.5105.60009.28800000000000000000000000000000000000000010001.50009.79.79.79.79.76.28.28.20000000000000000
Belastingschulden 0000000000000000000000000000000000000.0330.0360.0030000.150.0020.0160.130.16400000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1.1561.4881.413100.774-0.7660.5860.34369.8620.0970.0280.0449.7580.3360.3030000000-0.163-0.018-0.126-0.029-0.111-0.014-0.094-0.013-0.086-0.003-0.092-0.012-0.088-0.0090-0.433-0.073-0.389-0.045-0.34-0.042-0.32-0.064-0.29-0.036-0.283-1.034-0.271-0.021-0.276-1.53-0.325-0.031-0.31-9.742-10.016-9.745-10.128-9.753-6.673-8.265-8.674-0.051-0.498-0.085-0.465-0.122-0.4-0.1-0.5-0.1-0.5-0.1-0.5-0.10-0.1-0.5
Totaal kortlopende verplichtingen 1.1561.9981.413106.3740.7660.5860.34379.150.0970.0280.0449.7580.3360.3031.0960.0681.4991.3580.6251.4971.4560.1630.0180.1260.0290.1110.0140.0940.0130.0860.0030.0920.0120.0880.00900.4330.0730.3890.0450.340.0420.320.0640.290.0360.2831.0340.2710.0210.2761.530.3250.0310.319.74210.0169.74510.1289.7536.6738.2658.6740.0510.4980.0850.4650.1220.40.10.50.10.50.10.50.100.10.5
Langlopende verplichtingen:
Langetermijnschulden 31.529.626.623.529.126.123.29.116.714.718121414151514.910.84.51214.314.524141414142.55.55.55.5478809.79.79.79.79.79.79.79.79.79.79.78.79.79.79.78.29.79.79.7000000008.25.23.23.23.21.21.21.21.21.41.41.400.300
Uitgestelde opbrengsten niet-vlottend 00041.85500048.80400.5450.2840.41600.49700000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.4180000.3520111.627102.22248.387096.77600000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 157.64153.574155.4351.83-29.1128.678128.2120.963116.5670.8390.7480.36296.6681.04397.637100.94792.8294.568107.05989.20287.42-14.5-24-14-14-14-14-2.5-5.5-5.5-5.5-4-7-8-80-9.7-9.7-9.7-9.7-9.7-9.7-9.7-9.7-9.7-9.7-9.7-8.7-9.7-9.7-9.7-8.2-9.7-9.7-9.700000000-8.2-5.2-3.2-3.2-3.2-1.2-1.2-1.2-1.2-1.4-1.4-1.40-0.300
Totaal niet-vlottende verplichtingen 189.14183.174182.03567.60429.1154.778151.41259.218133.267127.712121.25461.164110.668112.316112.637115.947107.72105.368111.559101.202101.7214.524141414142.55.55.55.5478809.79.79.79.79.79.79.79.79.79.79.78.79.79.79.78.29.79.79.7000000008.25.23.23.23.21.21.21.21.21.41.41.400.300
Totaal passiva 190.296185.172183.448173.978163.312155.364151.755138.369133.364127.74121.294110.922111.004112.619113.733116.015109.22106.726112.185102.699103.176105.392109.59494.87598.205103.557103.79290.42695.15796.99594.894.471124.11399.63298.333074.39175.73575.14875.28273.81876.37879.20978.5978.74178.50181.49781.57780.61482.21682.55182.09483.56783.71183.219.74210.0169.74510.1289.7536.6738.2658.67474.52571.75471.20271.02372.17768.668.969.67169.274.471.30.10.30.10.5
Eigen vermogen:
Preferente aandelen 9.985000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0250.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.4330.4330.43300.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.430.430.430.430.430.430.2150.2150.2150.2150.2150.2130.2130.2130.2130.2130.2120.2120.2120.2120.2120.20000000000
Ingehouden winsten 14.98915.04415.12615.19515.86315.86515.77915.82115.81715.64915.60115.60315.59815.59715.40915.30215.41615.56615.50115.75315.60215.4315.56615.76615.87315.96715.75916.15316.22116.31216.35416.57316.63316.55216.63508.5919.0399.3379.4299.5689.7439.910.7410.79910.8110.62616.75516.73316.6916.66616.62716.60916.69616.57716.45616.31416.08615.9115.7515.58915.43515.31815.18115.06814.86314.6314.51914.414.214.21413.913.713.613.513.313.413.2
Overige gereserveerde algehele resultaten -1.148-1.699-1.769-1.615-2.218-1.939-1.812-2.121-2.016-1.699-0.6130.4950.8520.858-0.317-0.011-0.163-1.066-0.914-0.933-1.075-0.459-0.839-1.186-1.073-0.922-0.31-0.135-0.13-0.406-0.420.1560.3190.1550.09314.8220.0110.015-0.053-0.12-0.142-0.278-0.23-0.186-0.103-0.028-0.153-0.0120.037-0.0990.1130.0420.0350.060.0470.0610.0630.050.0240.0230.0520.0220.024-0.035000000000000000
Overige totale aandeelhoudersvermogen -1.0088.9929.0179.0039.2849.2749.4459.3869.43810.25410.66110.62210.62610.68611.82312.0712.38613.22513.22513.21213.91913.03313.01912.99712.98312.96912.95512.92912.91512.90112.88712.827-3.504-3.038-2.57909.0889.0889.0889.0889.0889.0889.0889.0889.0889.0889.0885.5585.5585.5585.5585.5585.5595.5595.5865.5865.565.565.3625.3625.3135.3365.4925.5466.3066.3066.3447.6178.19.39.19.19998.98.88.78.7
Totaal eigen vermogen van aandeelhouders 22.84322.36322.39922.60922.95523.22523.43823.11123.26424.2325.67526.74627.10227.16726.94127.38627.66427.7527.83728.05728.47128.02927.77127.60327.80928.0428.4328.97129.03228.83328.84729.58213.88114.10214.58314.82217.90218.35418.58418.60918.72618.76518.9719.85419.99620.08219.77322.73122.75922.57922.76622.65822.63222.5322.42622.31922.15221.91121.5121.34821.16721.00721.04720.90521.58621.38121.18622.34822.723.523.323.122.922.722.622.422.122.121.9
Totaal eigen vermogen 22.84322.36322.39922.60922.95523.22523.43823.11123.26424.2325.67526.74627.10227.16726.94127.38627.66427.7527.83728.05728.47128.02927.77127.60327.80928.0428.4328.97129.03228.83328.84729.58213.88114.10214.58314.82217.90218.35418.58418.60918.72618.76518.9719.85419.99620.08219.77322.73122.75922.57922.76622.65822.63222.5322.42622.31922.15221.91121.5121.34821.16721.00721.04720.90521.58621.38121.18622.34822.723.523.323.122.922.722.622.422.122.121.9
Totaal passiva en aandeelhoudersvermogen 213.139207.534205.848196.586186.267178.589175.194161.48156.628151.969146.969137.668138.106139.787140.674143.401136.884134.476140.021130.756131.646133.421137.364122.478126.014131.597132.221119.398124.189125.828123.647124.052137.994113.734112.91614.82292.29394.08993.73293.89192.54495.14398.17998.44498.73798.583101.27104.307103.373104.796105.318104.753106.199106.241105.636103.554100.354100.047101.783102.36196.76196.41695.8595.4393.3492.58292.20894.52591.392.492.994.192.197.193.99594.594.793.2