West Coast Community Bancorp
WCCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $44 | $77 | $157 |
| Short-Term Investments | $0 | $263 | $321 | $273 |
| Receivables | $0 | $27 | $28 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $0 | $0 | $0 |
| Total Curr. Assets | $96 | $334 | $426 | $449 |
| Property Plant & Equip (Net) | $16 | $11 | $15 | $12 |
| Goodwill | $40 | $26 | $26 | $26 |
| Intangibles | $28 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1,404 | $1,258 | $1,191 |
| Tax Assets | $43 | $0 | $0 | $0 |
| Other NC Assets | $2,553 | $18 | $18 | $21 |
| Total NC Assets | $2,680 | $1,460 | $1,318 | $1,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,696 | $1,794 | $1,744 | $1,701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $16 | $19 |
| Short-Term Debt | $2 | $33 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,125 | $1,515 | $1,531 | $1,496 |
| Total Curr. Liab. | $2,127 | $1,564 | $1,547 | $1,515 |
| LT Debt | $12 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,336 | $0 | $0 | $0 |
| Total NC Liab. | $2,347 | $0 | $0 | $0 |
| Other Liabilities | -$778 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,363 | $1,564 | $1,547 | $1,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $123 | $125 | $126 |
| Retained Earnings | $141 | $117 | $89 | $62 |
| AOCI | -$12 | -$10 | -$16 | -$33 |
| Other Equity | $0 | $0 | $0 | $31 |
| Total Equity | $333 | $230 | $198 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,696 | $1,794 | $1,744 | $1,701 |
| Net Debt | -$72 | -$12 | -$77 | -$157 |