WCF Bancorp, Inc. (WCFB)
OTCMKTS
· Delayed Price · Currency is USD
6.23
-0.07 (-1.16%)
At close: Mar 5, 2026
WCF Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.93 | 14.21 | 11.36 | 3.25 | 4.22 | Upgrade
|
| Investment Securities | 29.28 | 23.19 | 19.09 | 22.71 | 27.18 | Upgrade
|
| Mortgage-Backed Securities | - | 6.32 | 5.58 | 6.33 | 9.06 | Upgrade
|
| Total Investments | 29.28 | 29.51 | 24.67 | 29.04 | 36.24 | Upgrade
|
| Gross Loans | 174.26 | 168.11 | 146.9 | 119.27 | 89.36 | Upgrade
|
| Allowance for Loan Losses | -1.93 | -1.26 | -1.1 | -0.95 | -0.89 | Upgrade
|
| Net Loans | 172.33 | 166.85 | 145.8 | 118.32 | 88.47 | Upgrade
|
| Property, Plant & Equipment | 6.61 | 6.88 | 6.09 | 3.73 | 3.19 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.18 | Upgrade
|
| Accrued Interest Receivable | 2.76 | 3 | 2.06 | 1.25 | 0.75 | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.17 | 0.14 | 0.08 | Upgrade
|
| Other Current Assets | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.34 | 0.92 | 0.77 | 0.8 | 0.1 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 3.84 | 3.9 | 3.79 | 3.71 | 3.71 | Upgrade
|
| Total Assets | 228.15 | 227.36 | 196.17 | 161.13 | 137.67 | Upgrade
|
| Accrued Expenses | 0.86 | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 171.33 | 103.68 | 86.14 | 91.77 | 81.09 | Upgrade
|
| Institutional Deposits | - | 40.78 | 35.67 | 10.31 | 6.78 | Upgrade
|
| Non-Interest Bearing Deposits | - | 17.21 | 20.82 | 16.58 | 10.27 | Upgrade
|
| Total Deposits | 171.33 | 161.67 | 142.63 | 118.67 | 98.14 | Upgrade
|
| Short-Term Borrowings | - | - | - | 1.69 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.5 | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.35 | 1.28 | 1.16 | 0.17 | 0.02 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 34.5 | 12 | 29.1 | 16.7 | 12 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.67 | 0.67 | 0.79 | 0.76 | Upgrade
|
| Total Liabilities | 208.69 | 205.12 | 173.56 | 138.02 | 110.92 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 14.61 | 14.54 | 14.48 | 14.37 | 14.3 | Upgrade
|
| Retained Earnings | 12.14 | 14.78 | 15.2 | 15.82 | 15.6 | Upgrade
|
| Treasury Stock | -5.56 | -4.54 | -4.42 | -3.91 | -2.58 | Upgrade
|
| Comprehensive Income & Other | -1.75 | -2.57 | -2.66 | -3.2 | -0.6 | Upgrade
|
| Shareholders' Equity | 19.46 | 22.24 | 22.61 | 23.11 | 26.75 | Upgrade
|
| Total Liabilities & Equity | 228.15 | 227.36 | 196.17 | 161.13 | 137.67 | Upgrade
|
| Total Debt | 34.5 | 41.5 | 29.1 | 18.39 | 12 | Upgrade
|
| Net Cash (Debt) | -21.12 | -25.33 | -16.76 | -12.2 | -1.37 | Upgrade
|
| Net Cash Per Share | -11.32 | -13.55 | -8.81 | -6.11 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 1.87 | 1.31 | 1.32 | 1.43 | 1.72 | Upgrade
|
| Total Common Shares Outstanding | 1.87 | 1.31 | 1.32 | 1.43 | 1.72 | Upgrade
|
| Book Value Per Share | 10.43 | 17.02 | 17.14 | 16.17 | 15.54 | Upgrade
|
| Tangible Book Value | 19.41 | 22.19 | 22.55 | 23.06 | 26.69 | Upgrade
|
| Tangible Book Value Per Share | 10.40 | 16.97 | 17.10 | 16.14 | 15.50 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.