WCF Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WCF Bancorp's balance sheet done over the years? Its assets were worth $196,586,478 last year, which is more than in the previous period. 88% of WCF Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $173,977,728, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 111235281 | 1.14M | 1.03% |
|---|---|---|---|
| 2015 | 112915924 | 98.33M | 87.08% |
| 2016 | 123647347 | 94.80M | 76.67% |
| 2017 | 132221145 | 103.79M | 78.5% |
| 2018 | 137364472 | 109.59M | 79.78% |
| 2019 | 140235392 | 112.39M | 80.15% |
| 2020 | 143400896 | 116.01M | 80.9% |
| 2021 | 137667750 | 110.92M | 80.57% |
| 2022 | 161479999 | 138.36M | 85.69% |
| 2023 | 196586478 | 173.97M | 88.5% |
WCFB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.36M | 3.25M | 4.21M | 10.40M | 16.60M | 8.12M | 7.85M | 6.75M | 8.30M | 4.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 43.62M | 43.12M | 44.65M | 36.52M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 459.64K | 0 | 483.78K | 407.97K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -19.76M | -11.00M | -8.54M | 0 | 0 |
Other current assets | 0 | 7.58M | 11.46M | 16.33M | 21.99M | 19.76M | 0 | 8.54M | 0 | 0 |
Total current assets | 11.36M | 7.58M | 11.46M | 16.33M | 21.99M | 52.21M | 51.46M | 51.89M | 45.23M | 4.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.08M | 3.73M | 3.18M | 3.24M | 3.40M | 3.58M | 3.79M | 4.04M | 4.32M | 4.55M |
Goodwill | 55.14K | 55.14K | 55.14K | 55.14K | 55.14K | 55.14K | 55.14K | 55.14K | 55.14K | 55.14K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.38M | 3.77M | 7.77M | 6.44M | 6.24M | 43.76M | 43.27M | 44.80M | 36.67M | 0 |
Other non-current assets | 172.29M | 145.19M | 115.08M | 117.27M | 107.96M | -829.83K | -685.08K | -1.02M | -41.04M | 102.58M |
Total non-current assets | 182.01M | 153.89M | 126.20M | 127.06M | 118.24M | 47.41M | 47.12M | 48.89M | 41.04M | 107.19M |
Total assets | 196.58M | 161.47M | 137.66M | 143.40M | 140.23M | 137.36M | 132.22M | 123.64M | 112.91M | 111.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -18.98M | -5.98M | 0 | 0 | 0 |
Short term debt | 0 | 9.28M | 0 | 5M | 0 | 19M | 0 | 0 | 0 | 0 |
Total current liabilities | 106.37M | 79.15M | 49.75M | 27.34M | 30.68M | 18.22K | 13.98K | 3.19K | 9.00K | 1.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.5M | 9.1M | 12M | 15M | 18.5M | 24M | 8M | 5.5M | 8M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.68M | 962.71K | 361.60K | 555.29K | 62.47M | -617.49K | -8M | -582.13K | -8M | 0 |
Total non-current liabilities | 67.60M | 59.21M | 61.16M | 88.67M | 81.71M | 24M | 14M | 5.5M | 8M | 0 |
Total liabilities | 173.97M | 138.36M | 110.92M | 116.01M | 112.39M | 109.59M | 103.79M | 94.80M | 98.33M | 1.14M |