WCF Bancorp, Inc. (WCFB)

USD 7.12

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.16 Million 161.47 Million 137.66 Million 143.4 Million 140.23 Million 137.36 Million
Total Current Assets 11.36 Million 7.58 Million 11.46 Million 16.33 Million 21.99 Million 52.21 Million
Cash And Short Term Investments 11.36 Million 3.25 Million 4.21 Million 10.4 Million 16.6 Million 51.75 Million
Cash and Cash Equivalents 11.36 Million 3.25 Million 4.21 Million 10.4 Million 16.6 Million 8.12 Million
Short Term Investments - - - - - 43.62 Million
Net Receivables - - - - - 459.64 Thousand
Inventory - - - - - -19.76 Million
Other Current Assets 14.57 Million 7.58 Million 11.46 Million 16.33 Million 21.99 Million 19.76 Million
Total Non-Current Assets 184.8 Million 153.89 Million 126.2 Million 127.06 Million 118.24 Million 47.41 Million
Net PPE 6.08 Million 3.73 Million 3.18 Million 3.24 Million 3.4 Million 3.58 Million
Good Will And Intangible Assets 55.14 Thousand 55.14 Thousand 55.14 Thousand 55.14 Thousand 55.14 Thousand 55.14 Thousand
Good Will 55.14 Thousand 55.14 Thousand 55.14 Thousand 55.14 Thousand 55.14 Thousand 55.14 Thousand
Intangible Assets - - - - - -
Long-Term Investments 2.38 Million 3.77 Million 7.77 Million 6.44 Million 6.24 Million 43.76 Million
Tax Assets 1.18 Million 1.14 Million 95.79 Thousand 60.11 Thousand 565.05 Thousand 829.83 Thousand
Other Non Current Assets 175.09 Million 145.19 Million 115.08 Million 117.27 Million 107.96 Million -829.83 Thousand
Other Assets - 1.00 - 2.00 1.00 37.74 Million
Total Liabilities 173.55 Million 138.36 Million 110.92 Million 116.01 Million 112.39 Million 109.59 Million
Total Current Liabilities 1.16 Million 79.15 Million 49.75 Million 27.34 Million 30.68 Million 18.22 Thousand
Account Payables - - - - - 18.22 Thousand
Tax Payables - - - - - -
Short Term Debt 5.6 Million 9.28 Million - 5 Million - 19 Million
Deferred Revenue - - - - - -18.98 Million
Other Current Liabilities -4.43 Million 69.86 Million 49.75 Million 22.34 Million 30.68 Million -18.22 Thousand
Total Non Current Liabilities 173.55 Million 59.21 Million 61.16 Million 88.67 Million 81.71 Million 24 Million
Long-Term Debt 23.5 Million 9.1 Million 12 Million 15 Million 18.5 Million 24 Million
Deferred Revenue Non Current 41.85 Million 48.8 Million 415.76 Thousand 536.09 Thousand 522.67 Thousand 556.49 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.78 Million 962.71 Thousand 361.6 Thousand 555.29 Thousand 62.47 Million -617.49 Thousand
Other Liabilities -1.16 Million - - - - 85.57 Million
Total Equity 22.6 Million 23.11 Million 26.74 Million 27.38 Million 27.83 Million 27.77 Million
Stock Holders Equity 22.6 Million 23.11 Million 26.74 Million 27.38 Million 27.83 Million 27.77 Million
Common Stock 25.61 Thousand 25.61 Thousand 25.61 Thousand 25.61 Thousand 25.61 Thousand 25.61 Thousand
Retained Earnings 15.19 Million 15.82 Million 15.6 Million 15.3 Million 15.5 Million 15.56 Million
Accumulated other comprehensive income -2.66 Million -3.19 Million -598.78 Thousand -10.86 Thousand -914.4 Thousand -839.35 Thousand
Common Stock Equity 22.6 Million 23.11 Million 26.74 Million 27.38 Million 27.83 Million 27.77 Million
Capital Lease Obligation - - - - - -
Total Investments 2.38 Million 3.77 Million 7.77 Million 6.44 Million 6.24 Million 87.39 Million
Total Debt 23.5 Million 18.38 Million 12 Million 20 Million 18.5 Million 24 Million
Net Debt 12.13 Million 15.13 Million 7.78 Million 9.59 Million 1.89 Million 15.87 Million

Balance Sheet Charts