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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.163 | 0.617 | 0.718 | 0.24 | 0.213 | 0.226 | -0.116 | 0.109 | 0.394 | 0.449 | 0 | 0 | 1.129 | 1.187 | 1.437 | 1.19 | 1.301 | 1.25 | 1.3 | 1.4 |
| Depreciation & Amortization
| 0.271 | 0.219 | 0.181 | 0.2 | 0.587 | 0.707 | 0.832 | 0.846 | 0.713 | 0.481 | 0 | 0 | 0.14 | 0.091 | 0.21 | 0.065 | 0.091 | 0.058 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.168 | -0.433 | 0.012 | -1.23 | 0.016 | 0.236 | -0.075 | -0.083 | 0 | 0 | 0 | 0.027 | -0.097 | -0.078 | -0.014 | -0.029 | -0.019 | 0 | 0 |
| Stock Based Compensation
| 0.131 | 0.094 | 0.071 | 0.055 | 0.057 | 0.063 | 0.068 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.139 | -0.29 | -0.242 | -0.354 | -0.226 | 0.037 | -0.018 | -0.215 | 0.124 | 0.141 | 0 | 0 | 0.157 | 0.193 | -0.232 | 0.109 | 0.143 | 0.031 | 0 | 0.2 |
| Accounts Receivables
| -0.807 | -0.503 | -0.063 | -0.206 | -0.057 | 0.015 | -0.017 | -0.015 | 0.028 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0.011 | -0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.946 | 0.382 | -0.065 | 0.053 | -0.111 | 0.018 | -0.012 | -0.194 | 0.092 | 0.086 | 0 | 0 | 0.157 | 0.193 | -0.232 | 0.109 | 0.143 | 0 | 0 | 0.2 |
| Other Non Cash Items
| -0.304 | 0.599 | 0.724 | 0.7 | 1.184 | -0.373 | -0.051 | -0.086 | 0.282 | 0.031 | 0 | 0 | 0.051 | 0 | 0.089 | 0 | 0 | 0.144 | 0.2 | 0 |
| Operating Cash Flow
| 0.074 | 0.876 | 1.019 | 0.398 | 0.584 | 0.676 | 0.951 | 0.64 | 1.26 | 1.102 | 0 | 0 | 1.503 | 1.374 | 1.427 | 1.35 | 1.506 | 1.464 | 1.5 | 1.6 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.581 | -0.762 | -0.134 | -0.035 | -0.04 | -0.055 | -0.045 | -0.088 | -1.037 | -2.351 | 0 | 0 | -0.015 | -0.041 | -0.003 | -0.438 | -0.057 | -0.041 | 0 | 0 |
| Acquisitions Net
| 0.009 | 0.043 | 0.046 | 0.957 | -1.994 | 4.655 | -7.433 | -5.261 | -0.201 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.616 | -3.163 | -7.214 | -4.238 | -11.528 | -9.854 | -6.444 | -29.33 | -19.924 | 0 | 0 | 0 | -3.085 | -19.955 | -14.068 | -8.155 | 0 | -14.407 | -9.9 | -8.6 |
| Sales Maturities Of Investments
| 4.686 | 3.367 | 11.504 | 15.324 | 13.522 | 8.28 | 7.608 | 20.049 | 23.652 | 0 | 0 | 0 | 4.452 | 14.231 | 8.009 | 11.357 | 7.348 | 8.127 | 21.8 | 10.6 |
| Other Investing Activites
| -26.239 | -26.441 | 0.112 | 0.135 | -0.034 | -0.278 | -0.349 | -2.902 | -0.279 | 3.018 | 0 | 0 | -0.943 | 2.71 | 1.089 | -7.225 | -6.962 | -2.339 | -3.6 | -1.1 |
| Investing Cash Flow
| -25.741 | -27.023 | -1.588 | -8.961 | -0.074 | 2.747 | -6.662 | -17.532 | 2.211 | 0.81 | 0 | 0 | 0.424 | -3.014 | -4.97 | -4.024 | 0.386 | -8.62 | 8.3 | 0.9 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 12.4 | 4.7 | -3 | -3.5 | -5.5 | 10 | 8.5 | -2.5 | 7 | -0.1 | 0 | 0 | 0 | 0 | 0 | 1.5 | 5 | 2 | 1.2 | -0.1 |
| Common Stock Issued
| 0 | -5.057 | 8.423 | -0.345 | 6.501 | 0 | 0 | 15.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.062 | 0.116 |
| Common Stock Repurchased
| -0.514 | -1.331 | -0.423 | -1.155 | -1.001 | 0 | 0 | 0 | -0.331 | -1.319 | 0 | 0 | 0 | -0.028 | 0 | -0.333 | -2.071 | -1.476 | 0 | 0 |
| Dividends Paid
| -0.383 | -0.399 | -0.417 | -0.439 | -0.476 | -0.481 | -0.479 | -0.39 | -0.423 | 0 | 0 | 0 | -1.001 | -0.801 | -0.731 | -0.622 | -0.638 | -0.751 | -0.8 | -1 |
| Other Financing Activities
| 22.276 | 22.209 | -1.779 | 7.455 | 8.312 | -4.162 | 0.651 | -1.806 | -4.89 | -1.53 | 0 | 0 | -0.5 | 0.648 | 0.142 | 4.918 | -2.918 | -0.89 | -2.9 | 0.6 |
| Financing Cash Flow
| 33.779 | 25.179 | -5.618 | 2.36 | 1.335 | 5.357 | 8.671 | 11.048 | 1.355 | -2.948 | 0 | 0 | -1.501 | -0.181 | -0.388 | 5.606 | -0.627 | -1.045 | -2.4 | -0.4 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.112 | -0.967 | -6.187 | -6.203 | 1.844 | 8.78 | 2.96 | -5.844 | 4.827 | -1.035 | 0 | 0 | 0.426 | -1.821 | -3.931 | 2.933 | 1.265 | -8.201 | 7.3 | 2.1 |
| Cash At End Of Period
| 11.362 | 3.25 | 4.217 | 10.404 | 16.607 | 14.763 | 5.982 | 3.023 | 8.867 | 4.04 | 0 | 0 | 3.857 | 3.431 | 5.252 | 9.183 | 6.251 | 4.986 | 13.2 | 5.9 |