WCF Bancorp Cash Flow - Quarterly (NASDAQ:WCFB)

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$9.65 $0 (0%) WCFB stock closing price Feb 20, 2018 (Closing)

The WCF Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WCF Bancorp profits and WCF Bancorp debt. WCF Bancorp saw a cash impact of $- from the buyback of WCFB shares. The cash flow statement helps in the WCF Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WCFB increase in investments stood at a value of $5.84M for the latest quarter 2017 Q3.

View and download details of WCF Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---------
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.09M-0.33M-0.21M1.8M-0.19M-0.31M--0.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.07M-0.06M-0.02M-0.1M-0.21M-0.08M-0.09M--
Net Cash from (used by) Operating Activities
1.06M--0.08M-2.41M--0.15M1.26M-
Increase (Decrease) in Prop Plant And Equipment----0.08M-0.07M-0.03M-0.01M-0.83M-0.34M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.15M1.51M-0.62M-11.26M-9.71M-2.21M-5.59M3.93M
Other Cash Inflow (Outflow) from Investment Activities1.69M-1.14M-0.45M-6.17M-1.96M-1.45M-0.66M-2.54M-2.53M
Net Cash from (used by) Investment Activities
5.84M--1.07M-17.53M-11.76M-3.7M-0.5M2.21M1.05M
Issuance (Purchase) of Equity Shares---15.74M15.74M---0.33M-0.03M
Issuance (Repayment) of Debt Securities-3M---2.5M-4M-1M-7M3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.35M-0.23M-0.11M-0.39M-0.27M-0.15M-0.15M-0.42M-0.27M
Other Cash from (used by) Financing Activities-1.68M-2.44M-1.8M-2.6M26.27M1.11M-4.89M-4.37M
Net Cash from (used by) Financing Activities
-5.04M-2.32M11.04M8.86M25.12M-1.35M-1.68M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.86M-1.16M-5.84M-0.49M21.67M-4.82M-0.56M
Cash & Equivalents at Beginning of Year8.86M4.03M5.07M------
Cash & Equivalents at Year End4.88M3.89M4.19M3.02M8.37M30.53M9.16M8.86M3.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • WCF Bancorp has cash of $4.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WCF Bancorp stock price.
  • WCF Bancorp increased its cash from operating activities to $1.06M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $5.84M for WCFB till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WCF Bancorp spent $-5.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WCF Bancorp Cash Flow

FCF margin
0.63

Quarterly Cash Flow Statements For WCF Bancorp, Inc. Peers

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