WCF Bancorp, Inc.
WCFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,211 | $11,362 | $3,250 | $4,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,217 | $0 | $4,331 | $7,249 |
| Total Curr. Assets | $19,217 | $11,362 | $7,581 | $11,466 |
| Property Plant & Equip (Net) | $6,880 | $6,087 | $3,732 | $3,189 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,385 | $3,770 | $7,772 |
| Tax Assets | $1,686 | $1,188 | $1,149 | $96 |
| Other NC Assets | $218,742 | $172,297 | $145,193 | $115,090 |
| Total NC Assets | $227,364 | $182,013 | $153,899 | $126,202 |
| Other Assets | $0 | $3,211 | $0 | $0 |
| Total Assets | $228,129 | $196,586 | $161,480 | $137,668 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29,500 | $5,600 | $9,288 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,340 | $100,774 | $69,862 | $49,758 |
| Total Curr. Liab. | $156,840 | $106,374 | $79,150 | $49,758 |
| LT Debt | $12,000 | $23,500 | $9,100 | $12,000 |
| Deferred Rev, NC | $0 | $41,855 | $48,804 | $416 |
| Deferred Tax Liab, NC | $765 | $418 | $352 | $48,387 |
| Other NC Liab. | $193,121 | $1,830 | $963 | $50,104 |
| Total NC Liab. | $205,121 | $67,604 | $59,218 | $61,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $205,886 | $173,978 | $138,369 | $110,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $14,783 | $15,195 | $15,821 | $15,603 |
| AOCI | -$2,573 | -$1,615 | -$3,199 | -$599 |
| Other Equity | $10,008 | $9,003 | $10,464 | $11,716 |
| Total Equity | $22,243 | $22,609 | $23,111 | $26,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228,129 | $196,586 | $161,480 | $137,668 |
| Net Debt | $27,289 | $17,738 | $15,138 | $7,783 |