West Coast Community Bancorp
WCCB
$40.25
-$0.10-0.25%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.01M | 36.13M | 44.40M | 37.75M | 37.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70M | -- | 41.84M | -- | -- |
| Total Current Assets | 95.71M | 36.13M | 86.23M | 37.75M | 37.01M |
|
|
|||||
| Total Current Assets | 95.71M | 36.13M | 86.23M | 37.75M | 37.01M |
| Net Property, Plant & Equipment | 16.18M | -- | 15.22M | -- | -- |
| Long-term Investments | 40.05M | -- | 25.76M | -- | -- |
| Goodwill | 40.05M | -- | 25.76M | -- | -- |
| Total Other Intangibles | 28.05M | 27.27M | 1.67M | 27.52M | 27.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.44M | 64.93M | 74.61M | 66.24M | 68.12M |
| Total Assets | 2.68B | 1.71B | 1.79B | 1.77B | 1.73B |
|
|
|||||
| Total Accounts Payable | 2.31B | 1.43B | 1.52B | 1.53B | 1.46B |
| Total Accrued Expenses | 1.36M | -- | 1.04M | -- | -- |
| Short-term Debt | -- | 16.50M | 32.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.31B | 1.45B | 1.55B | 1.53B | 1.46B |
|
|
|||||
| Total Current Liabilities | 2.31B | 1.45B | 1.55B | 1.53B | 1.46B |
| Long-Term Debt | 11.61M | -- | -- | -- | -- |
| Short-term Debt | -- | 16.50M | 32.50M | -- | -- |
| Capital Leases | 5.65M | -- | 4.42M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.84M | 17.50M | 11.27M | 26.72M | 61.25M |
| Total Liabilities | 2.35B | 1.47B | 1.56B | 1.56B | 1.52B |
|
|
|||||
| Common Stock & APIC | 204.79M | 246.22M | 122.60M | 217.67M | 204.24M |
| Retained Earnings | 140.67M | -- | 117.26M | -- | -- |
| Treasury Stock & Other | -12.48M | -- | -9.82M | -- | -- |
| Total Common Equity | 332.98M | 246.22M | 230.04M | 217.67M | 204.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 332.98M | 246.22M | 230.04M | 217.67M | 204.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 332.98M | 246.22M | 230.04M | 217.67M | 204.24M |
|
|
|||||