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
Cash Flow Trends
Operating Cash Flow
-$337K
-556.2% ▼
Capital Expenditures
$1M
+54.8% ▲
5Y CAGR: +96.4%
Free Cash Flow
-$2M
+40.0% ▲
Dividends Paid
$377K
+1.6% ▲
Buybacks
$112K
+78.3% ▲
Net Change in Cash
$3M
-64.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $240K | $718K | $617K | -$163K | -$36K |
| Depreciation & Amort. | $200K | $181K | $305K | $271K | $0 |
| Stock-Based Comp. | $55K | $71K | $94K | $131K | $0 |
| Change in Working Capital | -$153K | -$128K | -$121K | $139K | -$626K |
| Other Non-Cash Items | $57K | $611K | -$187K | -$304K | $325K |
| Operating Cash Flow | $398K | $1M | $876K | $74K | -$337K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$134K | -$762K | -$3M | -$1M |
| Acquisitions (Net) | $0 | $46K | $43K | $9K | $72K |
| Investment Purchases | -$4M | -$7M | -$3M | -$2M | -$5M |
| Investment Sales | $0 | $12M | $3M | $5M | $1M |
| Other Investing | -$5M | -$6M | -$27M | -$26M | -$23M |
| Investing Cash Flow | -$9M | -$2M | -$27M | -$26M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | $5M | $12M | $12M |
| Stock Repurchased | -$1M | -$423K | -$1M | -$514K | -$112K |
| Dividends Paid | -$439K | -$417K | -$399K | -$383K | -$377K |
| Other Financing | $7M | -$2M | $22M | $22M | $19M |
| Financing Cash Flow | $2M | -$6M | $25M | $34M | $31M |
| Net Change in Cash | -$6M | -$6M | -$967K | $8M | $3M |
| Cash End of Period | $10M | $4M | $3M | $11M | $14M |
| Free Cash Flow | $363K | $885K | $115K | -$3M | -$2M |