WCF Bancorp, Inc.
WCFB
$7.01
-$0.09-1.27%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.37% | -12.20% | -38.78% | 148.36% | -26.57% |
| Total Receivables | 218.06% | -20.44% | -29.98% | -29.79% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -23.05% | 26.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.82% | 45.68% | 38.00% | -10.33% | 1.64% |
| Total Current Assets | 35.92% | -4.43% | -33.00% | 120.88% | -24.09% |
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| Total Current Assets | 35.92% | -4.43% | -33.00% | 120.88% | -24.09% |
| Net Property, Plant & Equipment | 33.35% | 17.62% | 1.95% | 1.99% | 3.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | 12.49% | 8.78% | -4.14% | -2.77% |
| Total Assets | 5.32% | 4.30% | 1.94% | 8.73% | 2.87% |
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| Total Accounts Payable | 7.68% | 3.92% | 0.10% | 7.30% | 2.82% |
| Total Accrued Expenses | -21.45% | 17.11% | 31.32% | 460.47% | -81.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.54% | 4.05% | 0.34% | 6.44% | 3.58% |
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| Total Current Liabilities | 11.54% | 4.05% | 0.34% | 6.44% | 3.58% |
| Long-Term Debt | -19.24% | 11.49% | 12.50% | 38.92% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.38% | -48.55% | 102.40% | -65.77% | 162.86% |
| Total Liabilities | 6.27% | 5.12% | 2.38% | 9.95% | 3.49% |
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| Common Stock & APIC | -0.03% | 0.00% | 0.00% | 0.74% | 0.27% |
| Retained Earnings | -4.21% | -0.01% | 0.55% | -0.27% | 0.03% |
| Treasury Stock & Other | 4.40% | -3.76% | -4.36% | 3.69% | -2.84% |
| Total Common Equity | -1.51% | -1.17% | -0.91% | 1.41% | -0.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.51% | -1.17% | -0.91% | 1.41% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | -1.17% | -0.91% | 1.41% | -0.65% |
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