WCFB OTC
WCF Bancorp, Inc.
1W: -7.0%
1M: -4.5%
3M: +2.6%
YTD: -14.8%
1Y: -15.3%
3Y: -7.3%
5Y: -13.2%
$6.22
-0.09 (-1.38%)
Weekly Expected Move ±3.2%
$6
$6
$6
$6
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$228M
+0.0% ▲
5Y CAGR: +9.7%
Total Liabilities
$209M
+1.4% ▲
5Y CAGR: +12.5%
Shareholders Equity
$19M
-12.5% ▼
5Y CAGR: -6.6%
Cash & Investments
$0
+0.0% ▲
Total Debt
$34M
-16.9% ▼
5Y CAGR: +11.5%
Net Debt
$34M
-16.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $11M | $14M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $11M | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $4M | $0 | $19M | $16M |
| Total Current Assets | $11M | $8M | $11M | $19M | $16M |
| Property, Plant & Equip. | $3M | $4M | $6M | $7M | $7M |
| Goodwill & Intangibles | $55K | $55K | $55K | $55K | $55K |
| Long-Term Investments | $8M | $4M | $2M | $0 | $0 |
| Other Non-Current Assets | $115M | $145M | $172M | $219M | -$7M |
| Total Non-Current Assets | $126M | $154M | $182M | $227M | $0 |
| Total Assets | $138M | $161M | $197M | $228M | $228M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $9M | $6M | $30M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50M | $70M | $101M | $127M | $1M |
| Total Current Liabilities | $50M | $79M | $106M | $157M | $1M |
| Long-Term Debt | $12M | $9M | $24M | $12M | $34M |
| Other Non-Current Liab. | $50M | $963K | $2M | $193M | -$34M |
| Total Non-Current Liabilities | $61M | $59M | $68M | $205M | $0 |
| Total Liabilities | $111M | $138M | $174M | $206M | $209M |
| — Equity — | |||||
| Common Stock | $26K | $26K | $26K | $26K | $26K |
| Retained Earnings | $16M | $16M | $15M | $15M | $12M |
| Accumulated OCI | -$599K | -$3M | -$2M | -$3M | -$2M |
| Total Stockholders Equity | $27M | $23M | $23M | $22M | $19M |
| Total Liabilities & Equity | $138M | $161M | $197M | $228M | $228M |
| — Key Metrics — | |||||
| Total Debt | $12M | $18M | $29M | $42M | $34M |
| Net Debt | $8M | $15M | $18M | $42M | $34M |
| Total Investments | $8M | $4M | $2M | $0 | $0 |