WCF Bancorp Balance Sheet - Annual (NASDAQ:WCFB)

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$10.11 $0.02 (0.17%) WCFB stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WCF Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WCF Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. WCF Bancorp revenue was $4.37M and WCF Bancorp operating cash flow was $0.64M for 2016. The balance sheet shows total liabilities of $94.8M and shareholders equity of $28.84M. View latest and last 10 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.
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Apart from balance sheet items, an investor would do well to keep track of the WCF Bancorp stock price by looking at WCF Bancorp historical stock prices. One can compare PE with industry average by looking at the WCF Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like WCF Bancorp owns and has monetary significance. WCFB assets grew from $112.91M in 2015 to $123.64M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WCF Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WCFB stock stand at $94.8M.
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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
0.08
PB ratio (
price to book ratio
)
0.9320