West Coast Community Bancorp
WCCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,758 | $44,395 | $77,383 | $157,292 |
| Short-Term Investments | $0 | $262,566 | $320,730 | $272,802 |
| Receivables | $0 | $27,047 | $28,182 | $18,699 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95,706 | $0 | $0 | $0 |
| Total Curr. Assets | $95,706 | $334,008 | $426,295 | $448,793 |
| Property Plant & Equip (Net) | $16,184 | $11,030 | $15,026 | $12,285 |
| Goodwill | $40,054 | $25,762 | $25,762 | $25,762 |
| Intangibles | $28,051 | $1,671 | $2,034 | $2,440 |
| Long-Term Investments | $0 | $1,403,832 | $1,257,765 | $1,191,001 |
| Tax Assets | $42,865 | $0 | $0 | $0 |
| Other NC Assets | $2,553,274 | $18,059 | $17,605 | $20,968 |
| Total NC Assets | $2,680,428 | $1,460,354 | $1,318,192 | $1,252,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,695,506 | $1,794,362 | $1,744,487 | $1,701,249 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16,736 | $16,029 | $18,823 |
| Short-Term Debt | $1,511 | $32,500 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,125,205 | $1,515,090 | $1,530,782 | $1,496,336 |
| Total Curr. Liab. | $2,126,716 | $1,564,326 | $1,546,811 | $1,515,159 |
| LT Debt | $11,608 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,335,839 | $0 | $0 | $0 |
| Total NC Liab. | $2,347,447 | $0 | $0 | $0 |
| Other Liabilities | -$778,454 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,362,525 | $1,564,326 | $1,546,811 | $1,515,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,787 | $122,597 | $124,628 | $125,828 |
| Retained Earnings | $140,672 | $117,263 | $89,239 | $62,332 |
| AOCI | -$12,478 | -$9,824 | -$16,191 | -$32,837 |
| Other Equity | $0 | $0 | $0 | $30,767 |
| Total Equity | $332,981 | $230,036 | $197,676 | $186,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,695,506 | $1,794,362 | $1,744,487 | $1,701,249 |
| Net Debt | -$71,639 | -$11,895 | -$77,383 | -$157,292 |