WCF Bancorp Balance Sheet - Quarterly (NASDAQ:WCFB)

Add to My Stocks
$9.62 $0.02 (0.21%) WCFB stock closing price Feb 22, 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 2017 Q3 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.09. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.88M3.89M4.19M3.02M8.37M30.53M9.16M8.86M-
Marketable Securities4.79M5.03M5.03M5.03M5.04M3.06M2.31M2.95M-
Receivables59.29M62.15M61.54M61.06M59.83M58.89M58.51M57.78M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
68.97M71.08M70.77M69.11M73.25M92.49M69.98M69.6M-
Property Plant & Equipment---4.94M---5.11M-
Accumulated Depreciation---------
Net Property Plant & Equipment
3.82M3.9M3.96M4.04M4.38M4.42M4.49M4.57M-
Investment & Advances41.29M43.83M45.67M45.15M44.64M39.39M37.61M37.12M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets4.41M4.5M4.41M4.34M1.16M1.17M1.05M1.07M-
Total Assets
119.39M124.18M125.82M123.64M124.05M137.99M113.73M112.91M-
Notes Payable---------
Accounts Payable85.4M87.46M89.53M87.08M86.22M114.92M89.65M88.07M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.7M1.63M1.67M1.71M4.03M1.73M1.75M1.82M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
87.11M89.1M91.2M88.8M90.25M116.65M91.4M89.9M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.5M5.5M5.5M5.5M4M7M8M8M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
90.42M95.15M96.99M94.8M94.47M124.11M99.63M98.33M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus14.2M14.2M14.2M14.2M14.19M8.7M9.17M9.63M-
Retained Earnings16.15M16.22M16.31M16.35M16.57M16.63M16.55M16.63M-
Treasury Stock-----12.21M12.21M12.21M-
Other Liabilities-1.4M-1.41M-1.7M-1.73M-1.21M----
Shareholders Equity28.97M29.03M28.83M28.84M29.58M13.88M14.1M14.58M-
Total Liabilities & Shareholders Equity119.39M124.18M125.82M123.64M124.05M137.99M113.73M112.91M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $124.18M in 2017 Q2 to $119.39M in 2017 Q3. 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 $90.42M. 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
0.79
Debt to equity ratio
0.09
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
0.8

Quarterly Balance Sheets For WCF Bancorp, Inc. Peers

EAGLE FINL BCP balance sheet, HarborOne Bancorp balance sheet