WCF Bancorp, Inc.
WCFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $11 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $0 | $4 | $7 |
| Total Curr. Assets | $19 | $11 | $8 | $11 |
| Property Plant & Equip (Net) | $7 | $6 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $4 | $8 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $219 | $172 | $145 | $115 |
| Total NC Assets | $227 | $182 | $154 | $126 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $228 | $197 | $161 | $138 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30 | $6 | $9 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127 | $101 | $70 | $50 |
| Total Curr. Liab. | $157 | $106 | $79 | $50 |
| LT Debt | $12 | $24 | $9 | $12 |
| Deferred Rev, NC | $0 | $42 | $49 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $48 |
| Other NC Liab. | $193 | $2 | $1 | $50 |
| Total NC Liab. | $205 | $68 | $59 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $206 | $174 | $138 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $15 | $16 | $16 |
| AOCI | -$3 | -$2 | -$3 | -$1 |
| Other Equity | $10 | $9 | $10 | $12 |
| Total Equity | $22 | $23 | $23 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228 | $197 | $161 | $138 |
| Net Debt | $27 | $18 | $15 | $8 |