C
West Coast Community Bancorp WCCB
$55.00 $0.000.00% OTC PK
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12/31/2025 06/30/2025 12/31/2024 09/30/2024 03/31/2023
Total Cash And Short-Term Investments 190.78M 40.40M 85.01M 134.45M 37.01M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.07M 49.19M 10.70M -- --
Total Current Assets 201.85M 89.59M 95.71M 134.45M 37.01M

Total Current Assets 201.85M 89.59M 95.71M 134.45M 37.01M
Net Property, Plant & Equipment 15.01M 9.60M 16.18M -- --
Long-term Investments 40.05M 40.05M 40.05M -- --
Goodwill 40.05M 40.05M 40.05M -- --
Total Other Intangibles 23.86M 25.92M 28.05M 27.18M 27.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 73.18M 77.10M 74.44M 61.93M 68.12M
Total Assets 2.88B 2.65B 2.68B 1.80B 1.73B

Total Accounts Payable 2.48B 2.26B 2.31B 1.53B 1.46B
Total Accrued Expenses 738.00K 18.35M 1.36M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.14M -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.48B 2.28B 2.31B 1.53B 1.46B

Total Current Liabilities 2.48B 2.28B 2.31B 1.53B 1.46B
Long-Term Debt 7.79M 15.10M 11.61M -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.87M -- 7.16M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.27M -- 16.84M 17.16M 61.25M
Total Liabilities 2.51B 2.29B 2.35B 1.54B 1.52B

Common Stock & APIC 198.25M 204.76M 204.79M 256.68M 204.24M
Retained Earnings 182.45M 161.15M 140.67M -- --
Treasury Stock & Other -3.87M -8.99M -12.48M -- --
Total Common Equity 376.83M 356.92M 332.98M 256.68M 204.24M

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

Total Common Equity 376.83M 356.92M 332.98M 256.68M 204.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 376.83M 356.92M 332.98M 256.68M 204.24M