WCF Bancorp Balance Sheet - Annual (NASDAQ:WCFB)

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$9.97 $0 (0%) WCFB stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2009
Cash8.86M4.03M2.85M
Marketable Securities2.95M5.09M17.53M
Receivables57.78M55.51M62.28M
Inventory--0.8M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets--0.9M
WCF Bancorp Total Current Assets
69.6M64.65M84.37M
Property Plant & Equipment5.11M6.4M-
Accumulated Depreciation0.54M1.84M-
WCF Bancorp Net Property Plant & Equipment
4.57M4.55M1.5M
Investment & Advances37.12M40.99M10.03M
Other Non-Current Assets---
Deferred Charges0.48M0.33M0.38M
Intangibles0.05M0.05M-
Deposits & Other Assets1.07M0.64M-
WCF Bancorp Total Assets
112.91M111.23M96.3M
Notes Payable---
Accounts Payable88.07M92.91M71.12M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.82M2.12M1.23M
Income Taxes Payable---
Other Current Liabilities--0.39M
WCF Bancorp Total Current Liabilities
89.9M95.04M72.75M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt8M1M9.5M
Non-Current Capital Leases---
Other Long-Term Liabilities0.43M0.37M-
WCF Bancorp Total Liabilities
98.33M96.41M82.25M
Minority Interest---
Preferred Stock---
Common Stock Net0.43M0.43M0.43M
Capital Surplus9.63M9.68M9.64M
Retained Earnings16.63M16.66M15.71M
Treasury Stock12.21M12.17M11.67M
Other Liabilities0.09M0.21M-0.06M
WCF Bancorp Shareholders Equity
14.58M14.82M14.05M
WCF Bancorp Total Liabilities & Shareholders Equity
112.91M111.23M96.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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