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WCFB WCF Bancorp Cashflow Statement

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FinancialsBalancedMicro Cap

Annual cashflow statement for WCF Bancorp, fiscal year end - December 31st, millions except per share.

2009
December 31st
2015
December 31st
2016
December 31st
2017
December 31st
2018
December 31st
Period Length:12 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line0.3940.109-0.1160.226
Depreciation
Deferred Taxes
Non-Cash Items0.1230.039-0.049-0.465
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.114-0.2790.0480.193
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities1.260.640.9510.676
Capital Expenditures-1.04-0.088-0.045-0.055
Purchase of Fixed Assets
Other Investing Cash Flow Items3.25-17.4-6.622.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities2.21-17.5-6.662.75
Financing Cash Flow Items2.17-2.79.155.84
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities1.36118.675.36
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.83-5.842.968.78