Production (Stage)
WCF Bancorp, Inc.
WCFB
$7.23
$0.131.83%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.34% | 49.37% | 49.37% | -12.20% | -38.78% |
| Total Receivables | -2.46% | 218.06% | 218.06% | -20.44% | -29.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -23.05% | 26.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.58% | -8.82% | -8.82% | 45.68% | 38.00% |
| Total Current Assets | -16.60% | 35.92% | 35.92% | -4.43% | -33.00% |
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| Total Current Assets | -16.60% | 35.92% | 35.92% | -4.43% | -33.00% |
| Net Property, Plant & Equipment | 11.39% | 33.35% | 33.35% | 17.62% | 1.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.16% | -1.79% | -1.79% | 12.49% | 8.78% |
| Total Assets | 4.93% | 5.32% | 5.32% | 4.30% | 1.94% |
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| Total Accounts Payable | 8.31% | 7.68% | 7.68% | 3.92% | 0.10% |
| Total Accrued Expenses | 78.77% | -21.45% | -21.45% | 17.11% | 31.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.88% | 7.36% | 11.54% | 4.05% | 0.34% |
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| Total Current Liabilities | 8.88% | 7.36% | 11.54% | 4.05% | 0.34% |
| Long-Term Debt | -8.59% | 0.00% | -19.24% | 11.49% | 12.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.80% | 137.38% | 137.38% | -48.55% | 102.40% |
| Total Liabilities | 5.70% | 6.27% | 6.27% | 5.12% | 2.38% |
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| Common Stock & APIC | 0.00% | -0.03% | -0.03% | 0.00% | 0.00% |
| Retained Earnings | -0.46% | -4.21% | -4.21% | -0.01% | 0.55% |
| Treasury Stock & Other | -1.97% | 4.40% | 4.40% | -3.76% | -4.36% |
| Total Common Equity | -0.93% | -1.51% | -1.51% | -1.17% | -0.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.93% | -1.51% | -1.51% | -1.17% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.93% | -1.51% | -1.51% | -1.17% | -0.91% |
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