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 | 99.39% | -1.98% | -15.38% | 70.46% | -41.77% |
| Total Receivables | 24.40% | -- | 38.04% | 404.71% | 63.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -54.89% | -27.16% | -35.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.37% | 83.23% | 71.81% | 74.80% | 34.69% |
| Total Current Assets | 92.24% | 7.36% | -9.03% | 68.88% | -35.05% |
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| Total Current Assets | 92.24% | 7.36% | -9.03% | 68.88% | -35.05% |
| Net Property, Plant & Equipment | 63.10% | 26.08% | 6.51% | 12.93% | 17.04% |
| 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 | 15.21% | 14.06% | 9.99% | 14.93% | 21.69% |
| Total Assets | 21.75% | 18.92% | 17.52% | 19.20% | 17.04% |
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| Total Accounts Payable | 20.19% | 14.76% | 14.15% | 24.51% | 20.91% |
| Total Accrued Expenses | 576.97% | 56.56% | 50.39% | 28.55% | 971.88% |
| 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 | 23.95% | 15.10% | 14.42% | 24.54% | 22.78% |
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| Total Current Liabilities | 23.95% | 15.10% | 14.42% | 24.54% | 22.78% |
| Long-Term Debt | 40.72% | 74.25% | 77.55% | 28.89% | 39.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.39% | -6.31% | 0.50% | -4.58% | 3.91% |
| Total Liabilities | 25.75% | 22.46% | 21.63% | 25.11% | 24.43% |
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| Common Stock & APIC | 0.71% | 1.01% | 1.01% | 1.01% | 0.55% |
| Retained Earnings | -3.95% | 0.30% | 1.38% | 1.14% | 1.40% |
| Treasury Stock & Other | 0.29% | -7.25% | -23.64% | -59.74% | -123.69% |
| Total Common Equity | -2.17% | -1.33% | -4.14% | -8.71% | -13.59% |
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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 | -2.17% | -1.33% | -4.14% | -8.71% | -13.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17% | -1.33% | -4.14% | -8.71% | -13.59% |
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