WCF Bancorp, Inc.
WCFB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9,197 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $19,217 |
| Total Curr. Assets | $0 | $0 | $0 | $19,217 |
| Property Plant & Equip (Net) | $6,677 | $6,716 | $6,794 | $6,880 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $706 | $0 | $853 | $1,686 |
| Other NC Assets | -$7,438 | $215,204 | $212,658 | $218,742 |
| Total NC Assets | $0 | $221,976 | $220,360 | $227,364 |
| Other Assets | $227,086 | $0 | $0 | $0 |
| Total Assets | $227,086 | $221,976 | $220,360 | $228,129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $29,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $127,340 |
| Total Curr. Liab. | $0 | $0 | $0 | $156,840 |
| LT Debt | $42,500 | $31,500 | $27,500 | $12,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $765 |
| Other NC Liab. | -$42,500 | $168,171 | $170,354 | $193,121 |
| Total NC Liab. | $0 | $199,671 | $197,854 | $205,121 |
| Other Liabilities | $204,902 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204,902 | $199,671 | $197,854 | $205,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $14,682 | $14,630 | $14,709 | $14,783 |
| AOCI | -$987 | -$2,271 | -$1,378 | -$1,620 |
| Other Equity | $8,463 | $9,920 | $9,150 | $9,055 |
| Total Equity | $22,184 | $22,305 | $22,506 | $22,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227,086 | $221,976 | $220,360 | $228,129 |
| Net Debt | $42,500 | $22,303 | $27,500 | $41,500 |