West Coast Community Bancorp
SCZC
$38.61
-$0.01-0.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.40M | 37.75M | 47.93M | 37.01M | 77.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.84M | -- | -- | -- | 52.09M |
| Total Current Assets | 86.23M | 37.75M | 47.93M | 37.01M | 129.47M |
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| Total Current Assets | 86.23M | 37.75M | 47.93M | 37.01M | 129.47M |
| Net Property, Plant & Equipment | 15.22M | -- | -- | -- | 19.62M |
| Long-term Investments | 25.76M | -- | -- | -- | 25.76M |
| Goodwill | 25.76M | -- | -- | -- | 25.76M |
| Total Other Intangibles | 1.67M | 27.52M | 27.61M | 27.71M | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.61M | 66.24M | 69.00M | 68.12M | 86.46M |
| Total Assets | 1.79B | 1.77B | 1.75B | 1.73B | 1.74B |
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| Total Accounts Payable | 1.52B | 1.53B | 1.47B | 1.46B | 1.53B |
| Total Accrued Expenses | 1.04M | -- | -- | -- | 240.00K |
| Short-term Debt | 32.50M | -- | 48.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 803.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55B | 1.53B | 1.52B | 1.46B | 1.53B |
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| Total Current Liabilities | 1.55B | 1.53B | 1.52B | 1.46B | 1.53B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.50M | -- | 48.00M | -- | -- |
| Capital Leases | 3.62M | -- | -- | -- | 4.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 26.72M | 22.84M | 61.25M | 10.98M |
| Total Liabilities | 1.56B | 1.56B | 1.54B | 1.52B | 1.55B |
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| Common Stock & APIC | 122.60M | 217.67M | 208.20M | 204.24M | 124.63M |
| Retained Earnings | 117.26M | -- | -- | -- | 89.24M |
| Treasury Stock & Other | -9.82M | -- | -- | -- | -16.19M |
| Total Common Equity | 230.04M | 217.67M | 208.20M | 204.24M | 197.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 230.04M | 217.67M | 208.20M | 204.24M | 197.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.04M | 217.67M | 208.20M | 204.24M | 197.68M |
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