WCF Bancorp Balance Sheet - Annual (NASDAQ:WCFB)

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$10.35 $0 (0%) WCFB stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at WCF Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. WCF Bancorp had a long term debt of $5.5M at the end of 2016. WCF Bancorp operating cash flow was $0.64M while WCF Bancorp revenue stood at $4.37M. View latest and last 10 year balance sheet data to check WCF Bancorp financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2009
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.
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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: 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
0.78
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07

Annual Balance Sheets For WCF Bancorp, Inc. Peers

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