WCF Bancorp, Inc. (WCFB) - Balance Sheet Statement

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WCFB
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7.08 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.362	3.25	4.217	10.404	16.607	8.128	7.856	6.754	8.301	4.04	10.633	13.446	16.922	15.704	16.144	10.582	6.251	7.571	15.5	7
Short Term Investments Numbers are in millions	0	0	0	0	0	43.622	43.129	44.653	36.526	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.362	3.25	4.217	10.404	16.607	51.75	50.986	51.406	44.826	4.04	10.633	13.446	16.922	15.704	16.144	10.582	6.251	7.571	15.5	7
Net Receivables Numbers are in millions	0	0	0	0	0	0.46	0.48	0.484	0.408	0	0.516	0.315	0.508	0.499	0.631	0.569	0.67	0.761	0.7	0.7
Inventory Numbers are in millions	0	0	0	0	0	-19.763	-11.008	-8.543	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14.573	7.581	11.466	16.334	21.993	19.763	11.008	8.543	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.362	7.581	11.466	16.334	21.993	52.21	51.466	51.89	45.234	4.04	11.149	13.761	17.43	16.203	16.775	11.151	6.921	8.332	16.2	7.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.087	3.732	3.189	3.241	3.405	3.586	3.791	4.042	4.32	4.557	1.475	1.468	0.57	0.693	0.726	0.882	0.495	0.485	0.5	0.5
Goodwill Numbers are in millions	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.385	3.77	7.772	6.441	6.247	43.77	43.277	44.8	36.673	0	12.92	12.201	15.6	17.106	11.251	14.763	17.912	22.722	19.9	31.6
Tax Assets Numbers are in millions	1.188	1.149	0.096	0.06	0.565	0.83	0.685	1.025	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	175.09	145.193	115.09	117.27	107.97	-0.83	-0.685	-1.025	-41.049	102.583	-14.395	-13.669	-16.17	-17.799	-11.977	-15.645	-18.406	-23.207	-20.4	-32.1
Total Non-Current Assets Numbers are in millions	184.806	153.899	126.202	127.067	118.242	47.41	47.124	48.897	41.049	107.196	14.395	13.669	16.17	17.799	11.977	15.645	18.406	23.207	20.4	32.1
Total Assets Numbers are in millions	196.168	161.48	137.668	143.401	140.235	137.364	132.221	123.647	112.916	111.235	93.891	98.444	104.307	104.753	103.554	102.361	95.43	94.525	94.1	95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.018	0.014	0.003	0.009	0	0.045	0.064	0.034	0.03	0.042	0.053	0.051	0.122	0.1	0.1
Short Term Debt Numbers are in millions	5.6	9.288	0	5	0	19	6	0	0	0	0	0	1	1.5	9.7	9.7	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-18.982	-5.986	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4.439	69.862	49.758	22.341	30.682	-0.018	-0.014	-0.003	-0.009	0	-0.045	-0.064	-1.034	-1.53	-9.742	-9.753	-0.051	-0.122	-0.1	-0.1
Total Current Liabilities Numbers are in millions	1.161	79.15	49.758	27.341	30.682	0.018	0.014	0.003	0.009	1.149	0.045	0.064	1.034	1.53	9.742	9.753	0.051	0.122	0.1	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.5	9.1	12	15	18.5	24	14	5.5	8	0	9.7	9.7	8.7	8.2	0	0	8.2	3.2	1.2	0
Deferred Revenue Non-Current Numbers are in millions	41.855	48.804	0.416	0.536	0.523	0.556	0.528	0.492	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.418	0.352	48.387	72.582	0.214	0.061	0.054	0.09	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	107.787	0.963	0.362	0.555	62.48	-0.617	-0.582	-0.582	-8	0	-9.7	-9.7	-8.7	-8.2	0	0	-8.2	-3.2	-1.2	0
Total Non-Current Liabilities Numbers are in millions	173.56	59.218	61.164	88.673	81.717	24	14	5.5	8	0	9.7	9.7	8.7	8.2	0	0	8.2	3.2	1.2	0
Total Liabilities Numbers are in millions	173.56	138.369	110.922	116.015	112.399	109.594	103.792	94.8	98.333	1.149	75.282	78.59	81.577	82.094	9.742	9.753	74.525	72.177	71	0.1
Equity:
Preferred Stock Numbers are in millions	10.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.433	0.433	0.212	0.212	0.43	0.43	0.215	0.213	0.212	0.212	0	0
Retained Earnings Numbers are in millions	15.195	15.821	15.603	15.302	15.501	15.566	15.759	16.354	16.635	16.664	9.429	10.74	16.755	16.627	16.456	15.75	15.181	14.519	14	13.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.665	-3.199	-0.599	-0.011	-0.914	-0.839	-0.31	-0.42	0.093	0.215	-0.12	-0.186	-0.012	0.042	0.061	0.023	-0.035	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	10.464	11.716	12.07	13.225	13.019	12.955	12.887	-2.579	-2.49	9.088	9.088	5.558	5.558	5.586	5.362	5.546	7.617	9.1	8.9
Total Shareholders Equity Numbers are in millions	22.609	23.111	26.746	27.386	27.837	27.771	28.43	28.847	14.583	14.822	18.609	19.854	22.731	22.658	22.319	21.348	20.905	22.348	23.1	22.4
Total Equity Numbers are in millions	22.609	23.111	26.746	27.386	27.837	27.771	28.43	28.847	14.583	14.822	18.609	19.854	22.731	22.658	22.319	21.348	20.905	22.348	23.1	22.4
Total Liabilities & Shareholders Equity Numbers are in millions	196.168	161.48	137.668	143.401	140.235	137.364	132.221	123.647	112.916	15.971	93.891	98.444	104.307	104.753	103.554	102.361	95.43	94.525	94.1	95

WCF Bancorp, Inc.

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