WCF Bancorp, Inc.
WCFB
$7.40
-$0.11-1.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.35% | 50.41% | -76.31% | -18.34% | 49.37% |
| Total Receivables | -71.07% | -0.94% | -4.68% | -2.46% | 218.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -15.61% | -4.66% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.02% | 28.34% | 27.46% | -17.58% | -8.82% |
| Total Current Assets | 187.04% | 36.33% | -59.59% | -16.60% | 35.92% |
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| Total Current Assets | 187.04% | 36.33% | -59.59% | -16.60% | 35.92% |
| Net Property, Plant & Equipment | -1.29% | -0.39% | 3.21% | 11.39% | 33.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | 6.09% | 7.13% | -3.16% | -1.79% |
| Total Assets | 6.67% | 2.70% | 0.82% | 4.93% | 5.32% |
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| Total Accounts Payable | 3.26% | 2.82% | -1.43% | 8.31% | 7.68% |
| Total Accrued Expenses | -32.07% | -14.53% | 6.28% | 78.77% | -21.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.46% | 2.24% | -1.01% | 8.88% | 7.36% |
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| Total Current Liabilities | 21.46% | 2.24% | -1.01% | 8.88% | 7.36% |
| Long-Term Debt | -61.90% | 6.42% | 11.28% | -8.59% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.36% | -42.00% | 103.04% | -56.80% | 137.38% |
| Total Liabilities | 7.79% | 2.77% | 0.94% | 5.70% | 6.27% |
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| Common Stock & APIC | 0.46% | 0.00% | 0.00% | 0.00% | -0.03% |
| Retained Earnings | -1.37% | -0.37% | -0.54% | -0.46% | -4.21% |
| Treasury Stock & Other | -6.94% | 7.46% | 0.62% | -1.97% | 4.40% |
| Total Common Equity | -2.63% | 2.15% | -0.16% | -0.93% | -1.51% |
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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 | -2.63% | 2.15% | -0.16% | -0.93% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | 2.15% | -0.16% | -0.93% | -1.51% |
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