Wcf Bancorp Inc (WCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116 | 158 | 106 | 78 | 109 |
| Depreciation Amortization | 832 | 627 | 418 | 208 | 846 |
| Income taxes - deferred | 236 | -66 | -50 | -9 | -75 |
| Other Working Capital | -18 | 358 | -93 | -338 | -215 |
| Other Operating Activity | 17 | -8 | -12 | -19 | -26 |
| Operating Cash Flow | $951 | $1,070 | $370 | $-80 | $640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 491 | 246 | 1 | 0 | -2,087 |
| PPE Investments | -45 | N/A | -3 | N/A | -88 |
| Purchase Of Investment | -6,444 | -2,127 | -2,127 | -2,127 | -29,330 |
| Sale Of Investment | 7,260 | 6,032 | 3,638 | 1,506 | 20,147 |
| Net Loans | -7,924 | 1,695 | -1,144 | -453 | -3,175 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-6,662 | $5,845 | $365 | $-1,074 | $-17,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,000 | N/A | N/A | N/A |
| Debt Repayment | 8,500 | N/A | N/A | N/A | -2,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,745 |
| Dividend Paid | -480 | -360 | -240 | -120 | -390 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -816 |
| Financing Cash Flow | $8,671 | $-5,047 | $140 | $2,323 | $11,048 |
| Beginning Cash Position | 3,023 | 3,023 | 3,023 | 3,023 | 8,867 |
| End Cash Position | 5,982 | 4,891 | 3,897 | 4,191 | 3,023 |
| Net Cash Flow | $2,960 | $1,868 | $875 | $1,169 | $-5,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951 | 1,070 | 370 | -80 | 640 |
| Capital Expenditure | -45 | N/A | -3 | N/A | -88 |
| Free Cash Flow | 906 | 1,070 | 367 | -80 | 552 |