WCCB NASDAQ
West Coast Community Bancorp
1W: -0.1%
1M: +5.6%
3M: +18.9%
YTD: +38.7%
1Y: +43.9%
3Y: +142.8%
5Y: +418.0%
$60.66
+0.20 (+0.33%)
Weekly Expected Move ±1.3%
$59
$60
$61
$61
$62
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$23M
-3.0% ▼
5Y CAGR: +9.4%
Capital Expenditures
$942K
+25.9% ▲
5Y CAGR: +16.7%
Free Cash Flow
$22M
-1.7% ▼
5Y CAGR: +9.2%
Dividends Paid
$6M
-59.7% ▼
Buybacks
$7K
+99.8% ▲
Net Change in Cash
$51M
+680.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $21M | $31M | $35M | $30M |
| Depreciation & Amort. | $1M | $2M | $1M | $2M | $0 |
| Stock-Based Comp. | $345K | $713K | $583K | $725K | $0 |
| Change in Working Capital | $3M | $11M | -$8M | -$116K | $8M |
| Other Non-Cash Items | -$22M | -$49M | -$14M | -$14M | -$14M |
| Operating Cash Flow | -$648K | -$15M | $10M | $24M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$4M | -$1M | -$942K |
| Acquisitions (Net) | -$373M | $115M | $0 | $0 | $45M |
| Investment Purchases | -$14M | -$241M | -$104M | -$15M | -$8M |
| Investment Sales | $25M | $14M | $31M | $76M | $124M |
| Other Investing | -$2M | -$3M | -$58M | -$102M | $4M |
| Investing Cash Flow | -$367M | -$118M | -$135M | -$43M | $163M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | -$40M | $0 | $32M | -$32M |
| Stock Repurchased | $0 | -$203K | -$2M | -$3M | -$7K |
| Dividends Paid | -$1M | -$2M | -$4M | -$4M | -$6M |
| Other Financing | $290M | $302M | $35M | -$15M | -$98M |
| Financing Cash Flow | $330M | $260M | $29M | $10M | -$136M |
| Net Change in Cash | -$38M | $127M | -$97M | -$9M | $51M |
| Cash End of Period | $13M | $139M | $43M | $34M | $85M |
| Free Cash Flow | -$4M | -$18M | $6M | $23M | $22M |