WCF Bancorp Cash Flow - Quarterly (NASDAQ:WCFB)

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$10.15 $0.05 (0.49%) WCFB stock closing price Aug 18, 2017 (Closing)

The financial analysis of WCFB requires an investor to check the cash flows for WCF Bancorp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WCF Bancorp stock analysis. WCF Bancorp generated $0.37M cash from operating activities in 2017-Q2. WCF Bancorp had an inflow of $0.45M from operating activities, $2.18M spend due to financing activities, and $1.43M gain due to investing activities for 2017-Q2. View details of WCF Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
WCF Bancorp Net Income Cash Flow
0.11M0.07M0.1M0.21M0.14M0.06M0.39M0.37M0.26M0.22M
Depreciation Depletion Amortization Cash-Flow0.42M0.2M0.84M0.59M0.38M0.18M0.71M0.45M0.26M0.11M
Net Increase (Decrease) in Assets Liabilities-0.09M-0.33M-0.21M1.8M-0.19M-0.31M0.13M-0.76M-0.75M-0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M-0.02M-0.1M-0.21M-0.08M-0.09M0.01M-0.01M-0.07M
WCF Bancorp Net Cash from (used by) Operating Activities
0.37M-0.08M0.64M2.41M0.25M-0.15M1.26M0.05M-0.21M-0.62M
Increase (Decrease) in Prop Plant And Equipment---0.08M-0.07M-0.03M-0.01M-0.83M-0.34M-0.26M-0.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.51M-0.62M-11.26M-9.71M-2.21M0.16M5.59M3.93M-2.86M-0.39M
Other Cash Inflow (Outflow) from Investment Activities-1.14M-0.45M-6.17M-1.96M-1.45M-0.66M-2.54M-2.53M-1.8M-0.08M
WCF Bancorp Net Cash from (used by) Invesment Activities
0.36M-1.07M-17.53M-11.76M-3.7M-0.5M2.21M1.05M-4.93M-0.86M
Issuance (Purchase) of Equity Shares--15.74M15.74M---0.33M-0.03M--
Issuance (Repayment) of Debt Securities---2.5M-4M-1M-7M3M2M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.24M-0.11M-0.39M-0.27M-0.15M-0.15M-0.42M-0.27M-0.12M-
Other Cash from (used by) Financing Activities0.38M2.44M-1.8M-2.6M26.27M1.11M-4.89M-4.37M0.76M0.69M
WCF Bancorp Net Cash from (used by) Financing Activities
0.14M2.32M11.04M8.86M25.12M0.95M1.35M-1.68M2.64M0.69M
Effect of Exchange Rate Changes on Cash----------
WCF Bancorp Net Change in Cash & Cash Equivalents
0.87M1.16M-5.84M-0.49M21.67M0.29M4.82M-0.56M-2.5M-0.79M
Cash & Equivalents at Beginning of Year8.86M4.03M5.07M-------
Cash & Equivalents at Year End3.9M4.19M3.02M8.37M30.53M9.16M8.86M3.47M1.53M3.24M
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 $0.87M for the latest quarter 2017-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.37M for WCFB.
  • Cash Flow from investment activities: WCF Bancorp generated $1.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between WCF Bancorp and its owners and creditors and was $0.14M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For WCF Bancorp Cash Flow

FCF margin
-0.07