WCF Bancorp, Inc.
WCFB
$6.25
$0.050.81%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.38M | 11.40M | 10.52M | 16.17M | 16.17M |
| Total Receivables | 70.60K | 76.00K | 44.60K | 45.50K | 45.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 282.00K | 221.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76M | 2.63M | 2.56M | 3.00M | 3.00M |
| Total Current Assets | 16.21M | 14.39M | 13.35M | 19.22M | 19.22M |
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| Total Current Assets | 16.21M | 14.39M | 13.35M | 19.22M | 19.22M |
| Net Property, Plant & Equipment | 6.61M | 6.72M | 6.79M | 6.88M | 6.88M |
| 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 | 7.23M | 7.63M | 7.45M | 7.87M | 7.87M |
| Total Assets | 228.13M | 221.98M | 220.36M | 227.36M | 227.36M |
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| Total Accounts Payable | 171.98M | 165.33M | 168.24M | 161.67M | 161.67M |
| Total Accrued Expenses | 1.35M | 2.16M | 1.78M | 1.28M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.50M | -- | -- | -- | 29.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 202.82M | 167.49M | 170.02M | 162.95M | 192.45M |
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| Total Current Liabilities | 202.82M | 167.49M | 170.02M | 162.95M | 192.45M |
| Long-Term Debt | 5.00M | 31.50M | 27.50M | 41.50M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 838.80K | 678.00K | 331.70K | 668.80K | 668.80K |
| Total Liabilities | 208.66M | 199.67M | 197.85M | 205.12M | 205.12M |
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| Common Stock & APIC | 14.64M | 14.64M | 14.64M | 14.57M | 14.57M |
| Retained Earnings | 12.14M | 14.63M | 14.71M | 14.78M | 14.78M |
| Treasury Stock & Other | -7.31M | -6.96M | -6.84M | -7.11M | -7.11M |
| Total Common Equity | 19.46M | 22.31M | 22.51M | 22.24M | 22.24M |
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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 | 19.46M | 22.31M | 22.51M | 22.24M | 22.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.46M | 22.31M | 22.51M | 22.24M | 22.24M |
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