WCF Bancorp Balance Sheet - Annual (NASDAQ:WCFB)

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$9.62 $0 (0%) WCFB stock closing price Feb 23, 2018 (Closing)

The WCF Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WCF Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $94.8M and shareholders equity of $28.84M. WCF Bancorp revenue and WCF Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check WCF Bancorp financial performance.
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Fiscal year is Jan - Dec2016201520142009
Cash3.02M8.86M4.03M2.85M
Marketable Securities5.03M2.95M5.09M17.53M
Receivables61.06M57.78M55.51M62.28M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
69.11M69.6M64.65M84.37M
Property Plant & Equipment4.94M5.11M6.4M-
Accumulated Depreciation--1.84M-
Net Property Plant & Equipment
4.04M4.57M4.55M1.5M
Investment & Advances45.15M37.12M40.99M10.03M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets4.34M1.07M--
Total Assets
123.64M112.91M111.23M96.3M
Notes Payable----
Accounts Payable87.08M88.07M92.91M71.12M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.71M1.82M2.12M1.23M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
88.8M89.9M95.04M72.75M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt5.5M8M1M9.5M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
94.8M98.33M96.41M82.25M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus14.2M9.63M9.68M9.64M
Retained Earnings16.35M16.63M16.66M15.71M
Treasury Stock-12.21M12.17M11.67M
Other Liabilities-1.73M---0.06M
Shareholders Equity28.84M14.58M14.82M14.05M
Total Liabilities & Shareholders Equity123.64M112.91M111.23M96.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at WCF Bancorp historical stock prices and the current WCF Bancorp stock price can tell you how the stock price has moved, whereas the WCF Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the WCF Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WCF Bancorp had total assets of $123.64M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WCF Bancorp is $94.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WCFB stock.

WCF Bancorp Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0.09
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
0.8