West Coast Community Bancorp
WCCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $40 | $45 | $85 |
| Short-Term Investments | $0 | $359 | $365 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $96 |
| Total Curr. Assets | $0 | $399 | $410 | $96 |
| Property Plant & Equip (Net) | $10 | $10 | $9 | $16 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $25 | $26 | $27 | $28 |
| Long-Term Investments | $0 | $2,098 | $2,094 | $0 |
| Tax Assets | $0 | $0 | $0 | $43 |
| Other NC Assets | -$75 | $77 | $78 | $2,553 |
| Total NC Assets | $0 | $2,251 | $2,248 | $2,680 |
| Other Assets | $2,838 | $0 | $0 | $0 |
| Total Assets | $2,838 | $2,650 | $2,658 | $2,696 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $0 | $0 |
| Short-Term Debt | $0 | $4 | $20 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,260 | $2,256 | $2,125 |
| Total Curr. Liab. | $0 | $2,283 | $2,276 | $2,127 |
| LT Debt | $11 | $11 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11 | $0 | $25 | $2,336 |
| Total NC Liab. | $0 | $11 | $36 | $2,347 |
| Other Liabilities | $2,470 | $0 | $0 | -$778 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,470 | $2,294 | $2,313 | $2,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $205 | $205 | $205 |
| Retained Earnings | $171 | $161 | $150 | $141 |
| AOCI | -$6 | -$9 | -$10 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $368 | $357 | $346 | $333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,838 | $2,650 | $2,658 | $2,696 |
| Net Debt | $11 | -$25 | -$14 | -$72 |