WCF Bancorp Balance Sheet - Annual (NASDAQ:WCFB)

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$10 $0.1 (1.01%) WCFB stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like WCF Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WCF Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. WCF Bancorp revenue was $4.37M and WCF Bancorp operating cash flow was $0.64M forĀ 2016. The balance sheet shows total liabilities of $94.8M and shareholders equity of $28.84M. View latest 0 year balance sheet data to check WCF Bancorp financial performance.

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Fiscal year is Jan - Dec.2016201520142009
Cash3.02M8.86M4.03M2.85M
Marketable Securities5.03M2.95M5.09M17.53M
Receivables61.06M57.78M55.51M62.28M
Inventory---0.8M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets---0.9M
WCF Bancorp Total Current Assets
69.11M69.6M64.65M84.37M
Property Plant & Equipment4.94M5.11M6.4M-
Accumulated Depreciation0.9M0.54M1.84M-
WCF Bancorp Net Property Plant & Equipment
4.04M4.57M4.55M1.5M
Investment & Advances45.15M37.12M40.99M10.03M
Other Non-Current Assets----
Deferred Charges0.93M0.48M0.33M0.38M
Intangibles0.05M0.05M0.05M-
Deposits & Other Assets4.34M1.07M0.64M-
WCF Bancorp 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---0.39M
WCF Bancorp 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 Liabilities0.49M0.43M0.37M-
WCF Bancorp Total Liabilities
94.8M98.33M96.41M82.25M
Minority Interest----
Preferred Stock----
Common Stock Net0.02M0.43M0.43M0.43M
Capital Surplus14.2M9.63M9.68M9.64M
Retained Earnings16.35M16.63M16.66M15.71M
Treasury Stock-12.21M12.17M11.67M
Other Liabilities-1.73M0.09M0.21M-0.06M
WCF Bancorp Shareholders Equity
28.84M14.58M14.82M14.05M
WCF Bancorp Total Liabilities & Shareholders Equity
123.64M112.91M111.23M96.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest WCF Bancorp stock price, and WCF Bancorp historical stock prices show the stock price movement over time, and the WCF Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WCFB total assets, which was at $123.64M for 2016 is a balance sheet item representing value of what WCF Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of WCF Bancorp for 2016 total to $94.8M. Liabilities for a company like WCF Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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WCF Bancorp Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.19
Asset turnover ratio
0.04
Receivables turnover
0.08
price to book ratio
0.92