WCF Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WCF Bancorp generated cash of $73,822, which is less than the previous year. Cash used in financing activities reached the amount of $33,779,106 last year. Net change in cash is therefore $8,112,323.
Cash Flow
| 2014 | 1.10M | 810.45K | -2.94M |
|---|---|---|---|
| 2015 | 1.26M | 2.21M | 1.35M |
| 2016 | 640.28K | -17.53M | 11.04M |
| 2017 | 951.10K | -6.66M | 8.67M |
| 2018 | 676.24K | 2.74M | 5.35M |
| 2019 | 583.64K | -74.21K | 1.33M |
| 2020 | 398.18K | -8.96M | 2.36M |
| 2021 | 1.01M | -1.58M | -5.61M |
| 2022 | 876.46K | -27.02M | 25.17M |
| 2023 | 73.82K | -25.74M | 33.77M |
WCFB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.25M | 4.21M | 10.40M | 16.60M | 14.76M | 5.98M | 3.02M | 8.86M | 4.03M | 5.07M |
Operating activities | ||||||||||
Net income | -163.09K | 617.48K | 717.80K | 240.2K | 212.77K | 226.40K | -116.10K | 109.41K | 393.86K | 449.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 271.20K | 218.53K | 181.43K | 199.76K | 586.62K | 706.80K | 831.95K | 846.06K | 713.17K | 480.65K |
Stock-based compensation expense | 130.93K | 94.12K | 70.58K | 54.76K | 57.15K | 63.48K | 67.99K | 60.30K | 0 | 0 |
| Deferred income tax benefit | 130.93K | 94.12K | 70.58K | 54.76K | 57.15K | 63.48K | 67.99K | 60.30K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -806.83K | -502.73K | -62.65K | -206.02K | -56.95K | 14.94K | -16.90K | -14.97K | 28.28K | 55.74K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 4.23K | 10.78K | -5.81K | 4.06K | 0 |
Cash generated by operating activities | 73.82K | 876.46K | 1.01M | 398.18K | 583.64K | 676.24K | 951.10K | 640.28K | 1.26M | 1.10M |
Investing activities | ||||||||||
Purchases Of Investments | -1.61M | -3.16M | -7.21M | -4.23M | -11.52M | -9.85M | -6.44M | -29.32M | -19.92M | 0 |
Investments In Property Plant And Equipment | -2.58M | -761.85K | -133.89K | -35.43K | -39.90K | -55.18K | -44.70K | -88.36K | -1.03M | -2.35M |
Acquisitions Net | 9.05K | 43.09K | 45.52K | 957.49K | -1.99M | 4.65M | -7.43M | -5.26M | -200.58K | 143.93K |
Cash generated by investing activities | -25.74M | -27.02M | -1.58M | -8.96M | -74.21K | 2.74M | -6.66M | -17.53M | 2.21M | 810.45K |
Financing activities | ||||||||||
Common Stock Issued | 0 | -5.05M | 8.42M | -345.15K | 6.50M | 0 | 0 | 15.74M | 0 | 0 |
Payments for dividends | -382.63K | -399.35K | -416.51K | -439.24K | -476.05K | -480.68K | -479.45K | -390.07K | -423.05K | 0 |
Repurchases of common stock | -513.78K | -1.33M | -422.84K | -1.15M | -1.00M | 0 | 0 | 0 | -331.19K | -1.31M |
Repayments of term debt | 12.4M | 4.7M | -8M | -1.5M | -5.5M | -10M | 8.5M | -2.5M | 7M | -100K |
Cash used in financing activities | 33.77M | 25.17M | -5.61M | 2.36M | 1.33M | 5.35M | 8.67M | 11.04M | 1.35M | -2.94M |
Net Change In Cash | 8.11M | -967.10K | -6.18M | -6.20M | 1.84M | 8.78M | 2.95M | -5.84M | 4.82M | -1.03M |
Cash at end of period | 11.36M | 3.25M | 4.21M | 10.40M | 16.60M | 14.76M | 5.98M | 3.02M | 8.86M | 4.03M |