WCF Bancorp, Inc.
WCFB
$8.40
-$0.05-0.59%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.17M | 2.39M | 10.08M | 12.34M | 8.26M |
| Total Receivables | 45.50K | 158.80K | 166.60K | 170.80K | 53.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 200.50K | 210.30K | -- | 145.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.16M | 1.70M | 2.06M | 2.26M |
| Total Current Assets | 19.22M | 4.91M | 12.15M | 14.57M | 10.72M |
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| Total Current Assets | 19.22M | 4.91M | 12.15M | 14.57M | 10.72M |
| Net Property, Plant & Equipment | 6.88M | 7.00M | 6.78M | 6.09M | 4.57M |
| 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 | 7.87M | 7.05M | 6.58M | 6.80M | 6.92M |
| Total Assets | 227.36M | 207.53M | 205.85M | 196.17M | 186.27M |
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| Total Accounts Payable | 161.67M | 152.27M | 154.48M | 142.63M | 132.45M |
| Total Accrued Expenses | 1.28M | 2.21M | 2.08M | 1.16M | 1.48M |
| 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 | 192.45M | 154.98M | 156.56M | 143.79M | 133.93M |
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| Total Current Liabilities | 192.45M | 154.98M | 156.56M | 143.79M | 133.93M |
| Long-Term Debt | 12.00M | 29.60M | 26.60M | 29.10M | 29.10M |
| Short-term Debt | -- | 510.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.80K | 587.20K | 289.20K | 669.40K | 282.00K |
| Total Liabilities | 205.12M | 185.17M | 183.45M | 173.56M | 163.31M |
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| Common Stock & APIC | 14.57M | 14.50M | 14.50M | 14.50M | 14.51M |
| Retained Earnings | 14.78M | 15.04M | 15.13M | 15.20M | 15.86M |
| Treasury Stock & Other | -7.11M | -7.18M | -7.23M | -7.09M | -7.41M |
| Total Common Equity | 22.24M | 22.36M | 22.40M | 22.61M | 22.95M |
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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 | 22.24M | 22.36M | 22.40M | 22.61M | 22.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.24M | 22.36M | 22.40M | 22.61M | 22.95M |
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