West Coast Community Bancorp
WCCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $35 | $31 | $21 |
| Dep. & Amort. | $0 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $8 | -$0 | -$8 | $11 |
| Other Non-Cash | -$14 | -$14 | -$14 | -$49 |
| Operating Cash Flow | $23 | $24 | $10 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$3 |
| Net Acquisitions | $45 | $0 | $0 | $115 |
| Inv. Purchases | -$8 | -$15 | -$104 | -$241 |
| Inv. Sales/Matur. | $124 | $76 | $31 | $14 |
| Other Inv. Act. | $4 | -$102 | -$58 | -$3 |
| Investing Cash Flow | $163 | -$43 | -$135 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $33 | $0 | -$40 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$2 | -$0 |
| Dividends Paid | -$6 | -$4 | -$4 | -$2 |
| Other Fin. Act. | -$98 | -$15 | $35 | $302 |
| Financing Cash Flow | -$136 | $10 | $29 | $260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | -$9 | -$97 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $43 | $139 | $13 |
| End Cash | $85 | $34 | $43 | $139 |
| Free Cash Flow | $22 | $23 | $6 | -$18 |