WCF Bancorp Cash Flow Statement 2009-2025 | WCFB

Fifteen years of historical annual cash flow statements for WCF Bancorp (WCFB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201820172016201520142009
$0.23$-0.12$0.11$0.39$0.45$0.00
$0.71$0.83$0.85$0.71$0.48$0
$-0.29$0.25$-0.10$0.03$0.13$0
$0.41$1.09$0.75$0.74$0.61$0
$0.01$-0.02$-0.02$0.03$0.06$0
$0$0$0$0$0$0
$0.00$0.01$-0.01$0.00$0.00$0
$0.08$0.17$-0.04$-0.37$-0.06$0
$0.04$-0.02$-0.21$0.12$0.04$0
$0.68$0.95$0.64$1.26$1.10$0
$0.63$-0.04$-0.09$-0.84$-2.15$0
$0$0$0$0$0$0
$0$0$0$0$0.14$0
$0.01$0.49$-2.09$2.14$1.37$0
$-1.98$0.82$-9.18$3.45$2.39$0
$-1.98$1.31$-11.27$5.59$3.75$0
$3.96$-7.92$-6.17$-2.54$-0.94$0
$2.75$-6.66$-17.53$2.21$0.81$0
$10.00$8.50$-2.50$7.00$-0.10$0
$0$0$0$0$0$0
$10.00$8.50$-2.50$7.00$-0.10$0
$0$0$15.74$-0.33$-1.32$0
$0$0$15.74$-0.33$-1.32$0
$-0.48$-0.48$-0.39$-0.42$0$0
$-4.16$0.65$-1.81$-4.89$-1.53$0
$5.36$8.67$11.05$1.36$-2.95$0
$8.78$2.96$-5.84$4.83$-1.04$0
$0.06$0.07$0.06$0$0$0
$-0.48$-0.48$-0.39$-0.42$0$0