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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12007 Q32007 Q22006 Q42006 Q32006 Q22006 Q12005 Q42005 Q22005 Q12004 Q42004 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
Operationele Activiteiten:
Nettowinst 0.025-0.5740.0940.1820.1350.1010.2650.150.1020.1090.1040.2920.2120.097-0.002-0.0420.1870.0250.1520.051-0.015-0.081-0.0040.0260.285-0.2740.0510.0290.078-0.1080.0680.0810.0670.0170.1090.0430.2250.1080.1030.1120.1230.2230.160.1910.4340.2310.270.2750.2890.2690.3110.3010.3060.2950.4220.3710.350.3390.2970.2650.2890.2730.3580.3490.320.350.30.30.30.30.30.40.30.40.30.40.3
Afschrijvingen & Amortisatie 000000000000000000000.1480.160.2550.1060.1860.2050.2090.210.2080.2460.2170.1940.1890.260.1890.1540.11100000000000.0330.0210.0460.0080.0220.0150.0860.0440.0450.0350.0110.0140.0270.0130.040.0210.0150.014000000000000
Uitgestelde Inkomstenbelasting 00000000000000000000-0.0230.007-0.005-0.0520.0660.302-0.016-0.041-0.0090.042-0.032-0.008-0.077-0.043-0.039-0.0610.060000000000-0.1260.042-0.09600-0.017000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00.1310000.0940000.0710000.0550000.0570-0.0140.0140.0220.0140.0140.0140.0270.0140.0140.0140.0600000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000-0.264-0.024-0.2380.2220.077-0.3770.4520.245-0.338-2.0212.0050.12-0.3190.893-0.0150.129-0.8840000000000-0.4680.476-0.4990.514-0.3690.546-0.4550.479-0.4180.163-0.6230.631-0.6140.716-0.3680.375-0.4630.599-0.3690.6-0.60.400.4-0.50.4-0.20.3-0.40.5
Vorderingen 00000000000000000000-0.0870.065-0.071-0.0040.025-0.034-0.0150.0220.0090.001-0.0140.029-0.0310.023-0.0040.011-0.0020000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000.145-0.1080.096-0.0810.097-0.080.081-0.0730.083-0.0890.08-0.0760.079-0.080.075-0.0770.0860000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000-0.3220.02-0.2630.307-0.045-0.2630.3850.296-0.43-1.9331.9390.167-0.3670.95-0.0860.196-0.9680000000000-0.4680.47600-0.3690.54600-0.4180.1630000.716-0.3680.375-0.4630.59900.6-0.60.400000000
Overige Niet-Contante Posten -0.0250.443-0.094-0.182-0.135-0.195-0.265-0.15-0.102-0.18-0.104-0.292-0.212-0.1520.0020.042-0.187-0.082-0.152-0.037-0.0020.009-0.420.0170.02-0.001-0.01-0.006-0.0330.07-0.10.02-0.0150.0740.0260.145-0.133-0.108-0.103-0.112-0.123-0.223-0.16-0.191-0.434-0.2311.2330.01800.083-0.063-0.0050-0.0340.045-0.2210.221-0.0150.004-0.0030-0.029000-0.017-0.10.20.1-0.2000.1-0.20.1-0.10.2
Kasstroom uit Operationele Activiteiten 000000.09400000000000000-0.1430.094-0.3980.3330.647-0.1190.70.45-0.08-1.7712.160.407-0.1551.2010.270.41-0.6210.1080.1030.1120.1230.2230.160.1910.4340.2311.503-0.2690.827-0.1960.77-0.0510.851-0.1080.99-0.2240.769-0.2870.946-0.3261.018-0.0840.755-0.0990.934-0.0360.8-0.10.80.10.7-0.10.80.20.7-0.11
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000-0.003-0.003-0.05200-0.04-0.002-0.0030-0.009-0.046-0.02-0.013-0.509-0.085-0.053-0.390000000000-0.019-0.008-0.014000-00000-0.149-0.281-0.1450-0.042-0.011-0.037000000000000
Netto Overnames 00000000000000000000-7.707-1.798000-9.3733.08400-1.202-2.487-1.55-0.0221.3321.827-0.694-2.6640000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000-0.998-2.5-0.0020.02-7.372-4.317-0-0-2.127-5.474-11.756-2.978-9.122-0.312-3.324-7.435-8.85200000000000.044-3.079-3.015-3.231-8.416-5.293001.132-4.13200000000-3.4070-1.1-9.9-20.2-3.2-4.9-4.20-1.8-2.6
Verkoop/verval van Beleggingen 000000000000000000001.9611.3441.7551.6043.5771.6882.2742.1331.5143.9776.1121.318.650.8017.6164.19511.040000000000-0.4193.7783.3583.3434.6032.9281.2152.5883.5390.6679.934-8.0213.6135.8315.8720.51-0.3841.351-1.4733.91.748.21.47.15.12.94.20.62.9
Overige Investeringsactiviteiten 000000000000000000000.373-0.2721.9372.8781.579-9.8333.204-0.691-0.461-4.262-2.367-1.51-0.0241.1721.787-0.774-2.6640000000000.424-0.9360.3910.848-3.2541.9943.122-0.951-5.145-4.0650.182-9.983-1.391-3.093-0.913-4.256-1.1720.597-2.1314.161-5-1.2-0.31.70.8-6.10-10.2-1.10.8
Kasstroom uit Investeringsactiviteiten 00000000000000000000-6.374-3.2293.694.502-2.216-12.5035.4761.439-1.074-5.768-8.057-3.198-0.511.1515.993-4.068-0.8660000000000.424-1.3111.091.19-3.143-1.8190.7570.264-2.5570.607-3.282-0.049-9.4130.5214.9181.616-0.6630.213-0.78-0.72-1.1-0.6-6.27.92.4-2.20.2-2.34.4-2.31.1
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000-9.500000000-1.5-300-4-1000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000-0.298-0.033000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000-0.121-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.111-0.1280-0.151-0.151-0.151-0.12100000000000-0.25-0.25-0.25-0.184-0.182-0.185-0.154-0.185-0.212-0.18-0.178-0.144-0.147-0.153-0.16-0.153-0.154-0.171-0.151-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.4-0.2-0.2
Overige Financieringsactiviteiten 00000000000000000000-3.96114.663-3.27-5.5670.01213.837-5.067-2.0642.4432.297-16.13724.1671.1113.485-4.1732.0720.692000000000-1.5010.0830.091-1.221-0.5950.911.5253.278-0.241-1.405-1.295.903-0.2851.024-0.4152.2950.0730.648-3.0053.407-1.70.2-1.82.2-5.43.4-1.80.7-0.51.8-1.4
Kasstroom uit Financieringsactiviteiten 00000000000000000000-4.08114.543-3.39-5.687-0.10813.718-5.187-2.1832.3232.186-16.26524.1670.963.036-4.3241.9510.692000000000-1.501-0.167-0.159-1.471-0.7790.7291.3413.125-0.426-1.617-1.475.725-0.4280.877-0.5672.135-0.080.494-3.1763.255-1.9-0.4-22-5.63.2-20.5-0.91.6-1.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 000000.09400000000000000-10.59811.408-0.098-0.852-1.6781.0960.989-0.2941.169-5.353-22.16221.3760.2955.3881.94-1.707-0.7940.1080.1030.1120.1230.2230.160.1910.4340.2310.426-1.7471.759-0.477-3.152-1.1412.9483.28-1.994-1.234-3.9835.388-8.8961.0725.3683.6670.0110.608-3.0222.486-2.2-1.1-7.49.9-2.61-1-1.64.2-0.80.5
Kaspositie aan het Einde van de Periode 000000.09400000000000004.1654.16514.7633.3543.4524.3055.9824.8863.8974.1913.0238.37530.5389.1628.8673.4781.5393.2450.1080.1030.1120.1230.2230.160.1910.4340.2313.8573.4435.193.4313.9087.0598.25.2521.9723.9665.29.1833.79512.69111.6196.2512.5832.5721.9644.9862.54.75.813.23.35.94.9-1.64.2-0.84.3