West Coast Community Bancorp
WCCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $40,397 | $45,350 | $84,758 |
| Short-Term Investments | $0 | $359,043 | $364,666 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $95,706 |
| Total Curr. Assets | $0 | $399,440 | $410,016 | $95,706 |
| Property Plant & Equip (Net) | $10,206 | $9,599 | $9,418 | $16,184 |
| Goodwill | $40,054 | $40,054 | $40,054 | $40,054 |
| Intangibles | $24,849 | $25,917 | $26,984 | $28,051 |
| Long-Term Investments | $0 | $2,098,326 | $2,094,120 | $0 |
| Tax Assets | $0 | $0 | $0 | $42,865 |
| Other NC Assets | -$75,109 | $77,100 | $77,666 | $2,553,274 |
| Total NC Assets | $0 | $2,250,996 | $2,248,242 | $2,680,428 |
| Other Assets | $2,838,171 | $0 | $0 | $0 |
| Total Assets | $2,838,171 | $2,650,436 | $2,658,258 | $2,695,506 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18,354 | $0 | $0 |
| Short-Term Debt | $0 | $4,100 | $20,000 | $1,511 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,260,057 | $2,256,249 | $2,125,205 |
| Total Curr. Liab. | $0 | $2,282,511 | $2,276,249 | $2,126,716 |
| LT Debt | $11,092 | $11,003 | $11,696 | $11,608 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11,092 | $0 | $24,628 | $2,335,839 |
| Total NC Liab. | $0 | $11,003 | $36,324 | $2,347,447 |
| Other Liabilities | $2,469,675 | $0 | $0 | -$778,454 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,469,675 | $2,293,514 | $2,312,573 | $2,362,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203,493 | $204,761 | $205,122 | $204,787 |
| Retained Earnings | $170,992 | $161,150 | $150,346 | $140,672 |
| AOCI | -$5,989 | -$8,989 | -$9,783 | -$12,478 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $368,496 | $356,922 | $345,685 | $332,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,838,171 | $2,650,436 | $2,658,258 | $2,695,506 |
| Net Debt | $11,092 | -$25,294 | -$13,654 | -$71,639 |