C

West Coast Community Bancorp WCCB

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06/30/2026 12/31/2025 06/30/2025 09/30/2024
Total Cash And Short-Term Investments 146.97M 190.78M 40.40M 134.45M
Total Receivables -- -- -- --
Inventory 6.87M -- -- --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 11.49M 11.07M 49.19M --
Total Current Assets 165.34M 201.85M 89.59M 134.45M

Total Current Assets 165.34M 201.85M 89.59M 134.45M
Net Property, Plant & Equipment 18.53M 15.01M 9.60M --
Long-term Investments 40.05M 40.05M 40.05M --
Goodwill 40.05M 40.05M 40.05M --
Total Other Intangibles 21.89M 23.86M 25.92M 27.18M
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 77.97M 73.18M 77.10M 61.93M
Total Assets 2.95B 2.88B 2.65B 1.80B

Total Accounts Payable 2.52B 2.48B 2.26B 1.53B
Total Accrued Expenses 743.00K 738.00K 18.35M --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 644.00K 1.14M -- --
Total Finance Division Other Current Liabilities -- -- -- --
Total Other Current Liabilities -- -- -- --
Total Current Liabilities 2.52B 2.48B 2.28B 1.53B

Total Current Liabilities 2.52B 2.48B 2.28B 1.53B
Long-Term Debt -- 7.79M 15.10M --
Short-term Debt -- -- -- --
Capital Leases 7.49M 3.87M -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 15.14M 16.27M -- 17.16M
Total Liabilities 2.55B 2.51B 2.29B 1.54B

Common Stock & APIC 199.53M 198.25M 204.76M 256.68M
Retained Earnings 204.67M 182.45M 161.15M --
Treasury Stock & Other -5.71M -3.87M -8.99M --
Total Common Equity 398.49M 376.83M 356.92M 256.68M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 398.49M 376.83M 356.92M 256.68M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 398.49M 376.83M 356.92M 256.68M