WCF Bancorp, Inc.
WCFB
$6.91
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.34M | 8.26M | 9.41M | 15.37M | 6.19M |
| Total Receivables | 170.80K | 53.70K | 67.50K | 96.40K | 137.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 145.90K | 189.60K | 150.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 2.26M | 1.55M | 1.12M | 1.25M |
| Total Current Assets | 14.57M | 10.72M | 11.22M | 16.74M | 7.58M |
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| Total Current Assets | 14.57M | 10.72M | 11.22M | 16.74M | 7.58M |
| Net Property, Plant & Equipment | 6.09M | 4.57M | 3.88M | 3.81M | 3.73M |
| 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 | 6.80M | 6.92M | 6.15M | 5.65M | 5.90M |
| Total Assets | 196.17M | 186.27M | 178.59M | 175.19M | 161.13M |
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| Total Accounts Payable | 142.63M | 132.45M | 127.45M | 127.32M | 118.67M |
| Total Accrued Expenses | 1.16M | 1.48M | 1.26M | 961.20K | 171.50K |
| Short-term Debt | -- | -- | -- | -- | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 149.39M | 133.93M | 128.72M | 128.28M | 120.53M |
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| Total Current Liabilities | 149.39M | 133.93M | 128.72M | 128.28M | 120.53M |
| Long-Term Debt | 23.50M | 29.10M | 26.10M | 23.20M | 16.70M |
| Short-term Debt | -- | -- | -- | -- | 1.69M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 669.40K | 282.00K | 548.10K | 270.80K | 791.20K |
| Total Liabilities | 173.56M | 163.31M | 155.36M | 151.76M | 138.02M |
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| Common Stock & APIC | 14.50M | 14.51M | 14.51M | 14.51M | 14.40M |
| Retained Earnings | 15.20M | 15.86M | 15.87M | 15.78M | 15.82M |
| Treasury Stock & Other | -7.09M | -7.41M | -7.15M | -6.85M | -7.11M |
| Total Common Equity | 22.61M | 22.95M | 23.23M | 23.44M | 23.11M |
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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 | 22.61M | 22.95M | 23.23M | 23.44M | 23.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.61M | 22.95M | 23.23M | 23.44M | 23.11M |
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