WCF Bancorp Balance Sheet - Quarterly (NASDAQ:WCFB)

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$9.18 $0 (0%) WCFB stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from WCF Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing WCF Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. WCF Bancorp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.5. Also check WCF Bancorp revenue and WCF Bancorp operating cash flow for the same period.

View and download WCF Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.3M5.98M4.88M3.89M4.19M3.02M8.37M30.53M9.16M8.86M
Marketable Securities4.54M4.54M4.79M5.03M5.03M5.03M5.04M3.06M2.31M2.95M
Receivables67.14M68.89M59.29M62.15M61.54M61.06M59.83M58.89M58.51M57.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
75.99M79.41M68.97M71.08M70.77M69.11M73.25M92.49M69.98M69.6M
Property Plant & Equipment-4.99M---4.94M---5.11M
Accumulated Depreciation-1.2M--------
Net Property Plant & Equipment
3.72M3.79M3.82M3.9M3.96M4.04M4.38M4.42M4.49M4.57M
Investment & Advances46.9M43.98M41.29M43.83M45.67M45.15M44.64M39.39M37.61M37.12M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.17M4.34M4.41M4.5M4.41M4.34M1.16M1.17M1.05M1.07M
Total Assets
131.59M132.22M119.39M124.18M125.82M123.64M124.05M137.99M113.73M112.91M
Notes Payable----------
Accounts Payable87.75M87.74M85.4M87.46M89.53M87.08M86.22M114.92M89.65M88.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.52M1.52M1.7M1.63M1.67M1.71M4.03M1.73M1.75M1.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
89.27M89.26M87.11M89.1M91.2M88.8M90.25M116.65M91.4M89.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14M14M2.5M5.5M5.5M5.5M4M7M8M8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
103.55M103.79M90.42M95.15M96.99M94.8M94.47M124.11M99.63M98.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.21M14.21M14.2M14.2M14.2M14.2M14.19M8.7M9.17M9.63M
Retained Earnings15.96M15.75M16.15M16.22M16.31M16.35M16.57M16.63M16.55M16.63M
Treasury Stock-------12.21M12.21M12.21M
Other Liabilities-2.16M-1.56M-1.4M-1.41M-1.7M-1.73M-1.21M---
Shareholders Equity28.03M28.42M28.97M29.03M28.83M28.84M29.58M13.88M14.1M14.58M
Total Liabilities & Shareholders Equity131.59M132.22M119.39M124.18M125.82M123.64M124.05M137.99M113.73M112.91M
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 decreased from $132.22M in 2017 Q4 to $131.59M in 2018 Q1. 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 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 $103.55M. 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
0.85
Debt to equity ratio
0.5
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
0.77

Quarterly Balance Sheets For WCF Bancorp, Inc. Peers

HarborOne Bancorp balance sheet