WCF Bancorp Balance Sheet - Quarterly (NASDAQ:WCFB)

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

A thorough fundamental analysis involves using data from WCF Bancorp balance sheet, apart from other financial statements, to value the business. 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. 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 2017-Q2. WCF Bancorp operating cash flow was $0.37M while WCF Bancorp revenue stood at $1.13M. View WCF Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.9M4.19M3.02M8.37M30.53M9.16M8.86M---
Marketable Securities5.04M5.03M5.03M5.04M3.06M2.31M2.95M---
Receivables62.15M61.54M61.06M59.83M58.89M58.51M57.78M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WCF Bancorp Total Current Assets
71.09M70.77M69.11M73.25M92.49M69.98M69.6M---
Property Plant & Equipment--4.94M---5.11M---
Accumulated Depreciation--0.9M---0.54M---
WCF Bancorp Net Property Plant & Equipment
3.9M3.96M4.04M4.38M4.42M4.49M4.57M---
Investment & Advances43.83M45.67M45.15M44.64M39.39M37.61M37.12M---
Other Non-Current Assets----------
Deferred Charges0.81M0.93M0.93M0.55M0.43M0.52M0.48M---
Intangibles0.06M0.05M0.05M0.05M0.05M0.05M0.05M---
Deposits & Other Assets4.5M4.41M4.34M1.16M1.17M1.05M1.07M---
WCF Bancorp Total Assets
124.19M125.82M123.64M124.05M137.99M113.73M112.91M---
Notes Payable----------
Accounts Payable87.47M89.53M87.08M86.22M114.92M89.65M88.07M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.64M1.67M1.71M4.03M1.73M1.75M1.82M---
Income Taxes Payable----------
Other Current Liabilities----------
WCF Bancorp Total Current Liabilities
89.11M91.2M88.8M90.25M116.65M91.4M89.9M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.5M5.5M5.5M4M7M8M8M---
Non-Current Capital Leases----------
Other Long-Term Liabilities0.55M0.29M0.49M0.21M0.45M0.22M0.43M---
WCF Bancorp Total Liabilities
95.16M96.99M94.8M94.47M124.11M99.63M98.33M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.43M0.43M0.43M---
Capital Surplus14.2M14.2M14.2M14.19M8.7M9.17M9.63M---
Retained Earnings16.22M16.31M16.35M16.57M16.63M16.55M16.63M---
Treasury Stock----12.21M12.21M12.21M---
Other Liabilities-1.42M-1.7M-1.73M-1.21M0.31M0.15M0.09M---
WCF Bancorp Shareholders Equity
29.03M28.83M28.84M29.58M13.88M14.1M14.58M---
WCF Bancorp Total Liabilities & Shareholders Equity
124.19M125.82M123.64M124.05M137.99M113.73M112.91M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WCF Bancorp stock price, and WCF Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WCF Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like WCF Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WCFB stock as of quarter is $124.19M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $95.16M.
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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

Quarterly Balance Sheets For WCF Bancorp, Inc. Peers

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