Wcf Bancorp Inc (WCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15 | 226 | 307 | 311 | 285 |
| Depreciation Amortization | 148 | 707 | 547 | 292 | 186 |
| Income taxes - deferred | -23 | 16 | 9 | 14 | 66 |
| Other Working Capital | -264 | 37 | 61 | 298 | -173 |
| Other Operating Activity | 11 | -310 | -342 | 65 | -402 |
| Operating Cash Flow | $-143 | $676 | $582 | $980 | $-39 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | 5 | 1,965 | 1,230 | 0 |
| PPE Investments | -3 | 631 | 676 | 22 | N/A |
| Purchase Of Investment | -998 | -9,854 | -7,354 | -7,352 | -7,372 |
| Sale Of Investment | 2,334 | 7,873 | 6,929 | 5,174 | 3,570 |
| Net Loans | -7,712 | 3,964 | 3,761 | 3,213 | 1,585 |
| Other Investing Activity | 0 | 128 | 0 | 0 | 686 |
| Investing Cash Flow | $-6,374 | $2,747 | $5,976 | $2,286 | $-1,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 438 | N/A | N/A |
| Debt Repayment | -9,500 | 10,000 | N/A | N/A | N/A |
| Dividend Paid | -121 | -481 | -361 | -240 | -120 |
| Financing Cash Flow | $-4,081 | $5,357 | $-9,186 | $-5,796 | $-108 |
| Beginning Cash Position | 14,763 | 5,982 | 5,982 | 5,982 | 5,982 |
| End Cash Position | 4,165 | 14,763 | 3,354 | 3,452 | 4,305 |
| Net Cash Flow | $-10,598 | $8,780 | $-2,628 | $-2,530 | $-1,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | 676 | 582 | 980 | -39 |
| Capital Expenditure | -3 | -55 | -52 | 22 | N/A |
| Free Cash Flow | -145 | 621 | 530 | 1,002 | -39 |