WCF Bancorp Cash Flow - Annual (NASDAQ:WCFB)

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$10.2 $0.05 (0.49%) WCFB stock closing price Aug 17, 2017 (Closing)

The WCF Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows WCF Bancorp profits, the balance sheet shows WCF Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. WCF Bancorp stock analysis shows positive net income cash flow of $0.1M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WCF Bancorp had an outflow of $0.62M from operating activities, $9.69M inflow due to financing activities, and $19.74M spend due to investing activities for 2016. View details of WCF Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
WCF Bancorp Net Income Cash Flow
0.1M0.39M0.44M
Depreciation Depletion Amortization Cash-Flow0.84M0.71M0.48M
Net Increase (Decrease) in Assets Liabilities-0.21M0.13M0.04M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.1M0.01M0.12M
WCF Bancorp Net Cash from (used by) Operating Activities
0.64M1.26M1.1M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.83M-2.14M
Acquisition Disposition of Subsidiaires--0.14M
Increase (Decrease) in Investments-11.26M5.59M3.75M
Other Cash Inflow (Outflow) from Investment Activities-6.17M-2.54M-0.93M
WCF Bancorp Net Cash from (used by) Invesment Activities
-17.53M2.21M0.81M
Issuance (Purchase) of Equity Shares15.74M-0.33M-1.31M
Issuance (Repayment) of Debt Securities-2.5M7M-0.1M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.39M-0.42M-
Other Cash from (used by) Financing Activities-1.8M-4.89M-1.52M
WCF Bancorp Net Cash from (used by) Financing Activities
11.04M1.35M-2.94M
Effect of Exchange Rate Changes on Cash---
WCF Bancorp Net Change in Cash & Cash Equivalents
-5.84M4.82M-1.03M
Cash & Equivalents at Beginning of Year8.86M4.03M5.07M
Cash & Equivalents at Year End3.02M8.86M4.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While WCF Bancorp stock price history provides the price history of a stock, WCF Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • WCF Bancorp had a Net Change in Cash and Cash Equivalents of $-5.84M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WCF Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: WCF Bancorp reported a positive operating cash flow of $0.64M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.64M for WCFB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.04M for WCF Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For WCF Bancorp Cash Flow

FCF margin
-0.07