WCF Bancorp, Inc.
WCFB
$6.15
$0.091.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.52M | 16.17M | 3.59M | 2.39M | 10.08M |
| Total Receivables | 44.60K | 45.50K | 157.30K | 158.80K | 166.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.30K | -- | 169.20K | 200.50K | 210.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56M | 3.00M | 2.78M | 2.16M | 1.70M |
| Total Current Assets | 13.35M | 19.22M | 6.69M | 4.91M | 12.15M |
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| Total Current Assets | 13.35M | 19.22M | 6.69M | 4.91M | 12.15M |
| Net Property, Plant & Equipment | 6.79M | 6.88M | 6.97M | 7.00M | 6.78M |
| Long-term Investments | 55.10K | 55.10K | 55.10K | 55.10K | 55.10K |
| Goodwill | 55.10K | 55.10K | 55.10K | 55.10K | 55.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45M | 7.87M | 7.48M | 7.05M | 6.58M |
| Total Assets | 220.36M | 227.36M | 213.14M | 207.53M | 205.85M |
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| Total Accounts Payable | 168.24M | 161.67M | 156.57M | 152.27M | 154.48M |
| Total Accrued Expenses | 1.78M | 1.28M | 1.89M | 2.21M | 2.08M |
| Short-term Debt | -- | -- | -- | 510.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 29.50M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 170.02M | 192.45M | 158.46M | 154.98M | 156.56M |
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| Total Current Liabilities | 170.02M | 192.45M | 158.46M | 154.98M | 156.56M |
| Long-Term Debt | 27.50M | 12.00M | 31.50M | 29.60M | 26.60M |
| Short-term Debt | -- | -- | -- | 510.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.70K | 668.80K | 340.60K | 587.20K | 289.20K |
| Total Liabilities | 197.85M | 205.12M | 190.30M | 185.17M | 183.45M |
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| Common Stock & APIC | 14.64M | 14.57M | 14.50M | 14.50M | 14.50M |
| Retained Earnings | 14.71M | 14.78M | 14.99M | 15.04M | 15.13M |
| Treasury Stock & Other | -6.84M | -7.11M | -6.65M | -7.18M | -7.23M |
| Total Common Equity | 22.51M | 22.24M | 22.84M | 22.36M | 22.40M |
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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 | 22.51M | 22.24M | 22.84M | 22.36M | 22.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.51M | 22.24M | 22.84M | 22.36M | 22.40M |
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