WCF Bancorp Cash Flow - Annual (NASDAQ:WCFB)

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$9.62 $0.02 (0.21%) WCFB stock closing price Feb 22, 2018 (Closing)

The WCF Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the WCF Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WCF Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the WCF Bancorp cash flow analysis and can be used to measure the operating performance of WCF Bancorp compared to various industry peers like PNBI stock and EFBI stock. WCF Bancorp has a negative cash and cash equivalents change of $-5.84M.

View details of WCF Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
---
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.21M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.1M--
Net Cash from (used by) Operating Activities
-1.26M1.1M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.83M-2.14M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-11.26M5.59M3.75M
Other Cash Inflow (Outflow) from Investment Activities-6.17M-2.54M-0.93M
Net Cash from (used by) Investment Activities
-17.53M2.21M-
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
Net Cash from (used by) Financing Activities
11.04M1.35M-2.94M
Effect of Exchange Rate Changes on Cash---
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.

WCF Bancorp stock price history provides insight into historical stock price fluctuations, and WCF Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WCF Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WCF Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WCF Bancorp lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-17.53M for WCFB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For WCF Bancorp Cash Flow

FCF margin
0.63