West Coast Community Bancorp
WCCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,579 | $35,150 | $30,944 | $21,274 |
| Dep. & Amort. | $0 | $1,726 | $1,408 | $1,574 |
| Deferred Tax | $0 | $140 | -$323 | -$734 |
| Stock-Based Comp. | $0 | $725 | $583 | $713 |
| Change in WC | $8,037 | -$116 | -$8,381 | $10,903 |
| Other Non-Cash | -$14,234 | -$13,514 | -$14,218 | -$48,566 |
| Operating Cash Flow | $23,382 | $24,111 | $10,013 | -$14,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$942 | -$1,272 | -$3,744 | -$3,001 |
| Net Acquisitions | $45,021 | $0 | $0 | $115,173 |
| Inv. Purchases | -$7,948 | -$15,252 | -$103,859 | -$241,042 |
| Inv. Sales/Matur. | $123,592 | $75,754 | $30,722 | $14,212 |
| Other Inv. Act. | $3,737 | -$102,285 | -$58,487 | -$3,115 |
| Investing Cash Flow | $163,460 | -$43,055 | -$135,368 | -$117,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,500 | $32,500 | $0 | -$40,364 |
| Stock Issued | $576 | $0 | $218 | $203 |
| Stock Repurch. | -$7 | -$2,999 | -$2,001 | -$203 |
| Dividends Paid | -$6,170 | -$3,863 | -$4,037 | -$1,890 |
| Other Fin. Act. | -$97,921 | -$15,449 | $34,664 | $301,552 |
| Financing Cash Flow | -$136,022 | $10,189 | $28,626 | $259,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,820 | -$8,755 | -$96,729 | $126,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,938 | $42,693 | $139,422 | $12,530 |
| End Cash | $84,758 | $33,938 | $42,693 | $139,422 |
| Free Cash Flow | $22,440 | $22,839 | $6,269 | -$17,837 |