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Wcf Bancorp Inc (WCFB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	226	-116	109	394	449
Depreciation Amortization	707	832	846	713	481
Income taxes - deferred	16	236	-75	-83	-21
Other Working Capital	37	-18	-215	124	43
Other Operating Activity	-310	17	-26	112	151
Operating Cash Flow	$676	$951	$640	$1,260	$1,103

Cash Flows From Investing Activities
Change In Deposits	5	491	-2,087	2,144	1,366
PPE Investments	631	-45	-88	-837	-2,148
Net Acquisitions	N/A	N/A	N/A	N/A	144
Purchase Of Investment	-9,854	-6,444	-29,330	-19,924	-15,237
Sale Of Investment	7,873	7,260	20,147	23,373	17,624
Net Loans	3,964	-7,924	-3,175	-2,545	-938
Other Investing Activity	128	0	-3,000	0	0
Investing Cash Flow	$2,747	$-6,662	$-17,533	$2,211	$811

Cash Flows From Financing Activities
Debt Repayment	10,000	8,500	-2,500	7,000	-100
Common Stock Issued	N/A	N/A	15,745	N/A	N/A
Common Stock Repurchased	N/A	N/A	N/A	-331	-1,319
Dividend Paid	-481	-480	-390	-423	N/A
Other Financing Activity	0	0	-816	-56	0
Financing Cash Flow	$5,357	$8,671	$11,048	$1,355	$-2,948

Beginning Cash Position	5,982	3,023	8,867	4,040	5,075
End Cash Position	14,763	5,982	3,023	8,867	4,040
Net Cash Flow	$8,780	$2,960	$-5,844	$4,827	$-1,035

Free Cash Flow
Operating Cash Flow	676	951	640	1,260	1,103
Capital Expenditure	-55	-45	-88	-1,037	-2,351
Free Cash Flow	621	906	552	224	-1,249