WCF Bancorp, Inc.

OTC:WCFB

7.08 (USD) • At close November 17, 2023
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents -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
Short Term Investments 00023.663000000000000000043.09943.62242.1244.14246.04443.12940.943.3245.16244.65344.19838.83637.0136.52600000000000000000000000000000000000000000000
Cash and Short Term Investments -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
Net Receivables 0002.31300000000000000000.540.460.4890.420.4140.480.4580.4420.4760.4840.4580.4720.4720.40800.1660.240.1620.5160.4390.4750.4420.3150.3360.1760.4860.5080.5350.5120.4880.4990.5220.5180.5620.6310.6060.6770.6910.5690.5550.5370.5760.670.6360.6860.6450.7610.70.80.80.70.80.70.80.70.70.70.7
Inventory 000-10.57600000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 4.7111.94314.57310.57611.02916.5947.5819.66312.0739.68111.46614.61214.46800000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 4.7111.94314.57332.40111.02916.5947.5819.66312.0739.68111.46614.61214.4686.16610.4045.25711.69916.6074.7444.7751.60852.2148.54450.41653.97451.46650.3250.51552.24751.8951.65246.97148.95445.23407.5798.9619.55911.14911.27913.06314.41313.76113.95813.88914.2117.4315.73516.72319.33716.20317.19919.65119.35316.77510.3127.1349.08211.15112.3513.22812.1956.9213.2193.2584.3748.3325.88.18.916.27.912.67.87.796.15
Non-Current Assets:
Property, Plant & Equipment, Net 6.9986.7816.0874.5653.8813.8073.7323.6213.6443.3713.1893.2143.1643.23.2413.3033.3543.4053.4233.4763.5323.5863.6443.7133.7233.7913.833.93.9694.0424.3844.4274.4954.3201.431.4341.4321.4751.5431.5731.6061.4681.4651.4761.4950.570.6390.6550.6780.6930.7020.7120.7110.7260.7660.8070.8930.8820.8870.8890.7660.4950.5370.5080.510.4850.50.50.50.50.50.60.50.50.50.70.6
Goodwill 0.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.05500000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.05500000000000000000000000000000000000000000000
Long Term Investments 1.4491.5592.38524.294.1754.0593.775.3365.2565.8737.7728.6576.164000000043.24643.7742.26744.28946.19143.27741.04843.46745.3144.844.34538.98437.15836.673016.4115.94514.86612.9212.98112.82812.95812.20113.28213.47613.26415.615.90716.6515.2417.10618.59115.65113.88411.25111.64214.50216.3414.7638.1418.55112.1717.91221.26621.78222.21822.72224.325.225.819.926.127.430.331.629.832.633.3
Tax Assets 0.8320.8351.1880.8340.7390.71.1490.9670.8580.5210.0960.3620.38500000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 193.49184.675172.297-0.834158.71149.978145.193136.986130.084127.468115.09111.465115.551131.253129.701128.269119.367119.954122.533123.345-46.834-47.41-45.967-48.057-49.97-47.124-44.933-47.423-49.334-48.897-48.785-43.465-41.708-41.0490-17.84-17.379-16.298-14.395-14.524-14.401-14.564-13.669-14.747-14.952-14.759-16.17-16.546-17.305-15.919-17.799-19.293-16.363-14.595-11.977-12.408-15.309-17.234-15.645-9.028-9.44-12.936-18.406-21.802-22.29-22.728-23.207-24.8-25.7-26.3-20.4-26.6-28-30.8-32.1-30.3-33.3-33.9
Total Non-Current Assets 202.824193.904182.01328.91167.56158.6153.899146.964139.896137.288126.202123.753125.319134.508132.997131.627122.777123.414126.011126.87746.83447.4145.96748.05749.9747.12444.93347.42349.33448.89748.78543.46541.70841.049017.8417.37916.29814.39514.52414.40114.56413.66914.74714.95214.75916.1716.54617.30515.91917.79919.29316.36314.59511.97712.40815.30917.23415.6459.0289.4412.93618.40621.80222.2922.72823.20724.825.726.320.426.62830.832.130.333.333.9
Total Assets 207.534205.848196.586186.267178.589175.194161.48156.628151.969146.969137.668138.365139.787140.674143.401136.884134.476140.021130.756131.646133.421137.364122.478126.014131.597132.221119.398124.189125.828123.647124.052137.994113.734112.916092.29394.08993.73293.89192.54495.14398.17998.44498.73798.583101.27104.307103.373104.796105.318104.753106.199106.241105.636103.554100.354100.047101.783102.36196.76196.41695.8595.4393.3492.58292.20894.52591.392.492.994.192.197.193.99594.594.793.2
Liabilities & Equity:
Current Liabilities:
Account Payables 0000.76600000000000000000.1630.0180.1260.0290.1110.0140.0940.0130.0860.0030.0920.0120.0880.00900.4330.0730.3890.0450.340.0420.320.0640.290.0360.2830.0340.2710.0210.2760.030.3250.0310.310.0420.3160.0450.4280.0530.4730.0650.4740.0510.4980.0850.4650.1220.40.10.50.10.50.10.50.100.10.5
Short Term Debt 0.5105.60009.28800000000000000000000000000000000000000010001.50009.79.79.79.79.76.28.28.20000000000000000
Tax Payables 000000000000000000000000000000000000.0330.0360.0030000.150.0020.0160.130.16400000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1.4881.413100.774-0.7660.5860.34369.8620.0970.0280.0449.7580.3360.3030000000-0.163-0.018-0.126-0.029-0.111-0.014-0.094-0.013-0.086-0.003-0.092-0.012-0.088-0.0090-0.433-0.073-0.389-0.045-0.34-0.042-0.32-0.064-0.29-0.036-0.283-1.034-0.271-0.021-0.276-1.53-0.325-0.031-0.31-9.742-10.016-9.745-10.128-9.753-6.673-8.265-8.674-0.051-0.498-0.085-0.465-0.122-0.4-0.1-0.5-0.1-0.5-0.1-0.5-0.10-0.1-0.5
Total Current Liabilities 1.9981.413106.3740.7660.5860.34379.150.0970.0280.0449.7580.3360.3031.0960.0681.4991.3580.6251.4971.4560.1630.0180.1260.0290.1110.0140.0940.0130.0860.0030.0920.0120.0880.00900.4330.0730.3890.0450.340.0420.320.0640.290.0360.2831.0340.2710.0210.2761.530.3250.0310.319.74210.0169.74510.1289.7536.6738.2658.6740.0510.4980.0850.4650.1220.40.10.50.10.50.10.50.100.10.5
Non-Current Liabilities:
Long Term Debt 29.626.623.529.126.123.29.116.714.718121414151514.910.84.51214.314.524141414142.55.55.55.5478809.79.79.79.79.79.79.79.79.79.79.78.79.79.79.78.29.79.79.7000000008.25.23.23.23.21.21.21.21.21.41.41.400.300
Deferred Revenue Non-Current 0041.85500048.80400.5450.2840.41600.49700000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000.4180000.3520111.627102.22248.387096.77600000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 153.574155.4351.83-29.1128.678128.2120.963116.5670.8390.7480.36296.6681.04397.637100.94792.8294.568107.05989.20287.42-14.5-24-14-14-14-14-2.5-5.5-5.5-5.5-4-7-8-80-9.7-9.7-9.7-9.7-9.7-9.7-9.7-9.7-9.7-9.7-9.7-8.7-9.7-9.7-9.7-8.2-9.7-9.7-9.700000000-8.2-5.2-3.2-3.2-3.2-1.2-1.2-1.2-1.2-1.4-1.4-1.40-0.300
Total Non-Current Liabilities 183.174182.03567.60429.1154.778151.41259.218133.267127.712121.25461.164110.668112.316112.637115.947107.72105.368111.559101.202101.7214.524141414142.55.55.55.5478809.79.79.79.79.79.79.79.79.79.79.78.79.79.79.78.29.79.79.7000000008.25.23.23.23.21.21.21.21.21.41.41.400.300
Total Liabilities 185.172183.448173.978163.312155.364151.755138.369133.364127.74121.294110.922111.004112.619113.733116.015109.22106.726112.185102.699103.176105.392109.59494.87598.205103.557103.79290.42695.15796.99594.894.471124.11399.63298.333074.39175.73575.14875.28273.81876.37879.20978.5978.74178.50181.49781.57780.61482.21682.55182.09483.56783.71183.219.74210.0169.74510.1289.7536.6738.2658.67474.52571.75471.20271.02372.17768.668.969.67169.274.471.30.10.30.10.5
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0250.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.4330.4330.43300.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.2120.430.430.430.430.430.430.2150.2150.2150.2150.2150.2130.2130.2130.2130.2130.2120.2120.2120.2120.2120.20000000000
Retained Earnings 15.04415.12615.19515.86315.86515.77915.82115.81715.64915.60115.60315.59815.59715.40915.30215.41615.56615.50115.75315.60215.4315.56615.76615.87315.96715.75916.15316.22116.31216.35416.57316.63316.55216.63508.5919.0399.3379.4299.5689.7439.910.7410.79910.8110.62616.75516.73316.6916.66616.62716.60916.69616.57716.45616.31416.08615.9115.7515.58915.43515.31815.18115.06814.86314.6314.51914.414.214.21413.913.713.613.513.313.413.2
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 8.9929.0179.0039.2849.2749.4459.3869.43810.25410.66110.62210.62610.68611.82312.0712.38613.22513.22513.21213.91913.03313.01912.99712.98312.96912.95512.92912.91512.90112.88712.827-3.504-3.038-2.57909.0889.0889.0889.0889.0889.0889.0889.0889.0889.0889.0885.5585.5585.5585.5585.5585.5595.5595.5865.5865.565.565.3625.3625.3135.3365.4925.5466.3066.3066.3447.6178.19.39.19.19998.98.88.78.7
Total Shareholders Equity 22.36322.39922.60922.95523.22523.43823.11123.26424.2325.67526.74627.10227.16726.94127.38627.66427.7527.83728.05728.47128.02927.77127.60327.80928.0428.4328.97129.03228.83328.84729.58213.88114.10214.58314.82217.90218.35418.58418.60918.72618.76518.9719.85419.99620.08219.77322.73122.75922.57922.76622.65822.63222.5322.42622.31922.15221.91121.5121.34821.16721.00721.04720.90521.58621.38121.18622.34822.723.523.323.122.922.722.622.422.122.121.9
Total Equity 22.36322.39922.60922.95523.22523.43823.11123.26424.2325.67526.74627.10227.16726.94127.38627.66427.7527.83728.05728.47128.02927.77127.60327.80928.0428.4328.97129.03228.83328.84729.58213.88114.10214.58314.82217.90218.35418.58418.60918.72618.76518.9719.85419.99620.08219.77322.73122.75922.57922.76622.65822.63222.5322.42622.31922.15221.91121.5121.34821.16721.00721.04720.90521.58621.38121.18622.34822.723.523.323.122.922.722.622.422.122.121.9
Total Liabilities & Shareholders Equity 207.534205.848196.586186.267178.589175.194161.48156.628151.969146.969137.668138.106139.787140.674143.401136.884134.476140.021130.756131.646133.421137.364122.478126.014131.597132.221119.398124.189125.828123.647124.052137.994113.734112.91614.82292.29394.08993.73293.89192.54495.14398.17998.44498.73798.583101.27104.307103.373104.796105.318104.753106.199106.241105.636103.554100.354100.047101.783102.36196.76196.41695.8595.4393.3492.58292.20894.52591.392.492.994.192.197.193.99594.594.793.2