Wcf Bancorp Inc (WCFB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217 | 149 | 68 | 390 | 377 |
| Depreciation Amortization | 600 | 383 | 189 | 710 | 454 |
| Income taxes - deferred | -117 | -85 | -77 | -83 | -40 |
| Other Working Capital | 1,807 | -199 | -319 | 130 | -769 |
| Other Operating Activity | -95 | 5 | -15 | 113 | 38 |
| Operating Cash Flow | $2,412 | $252 | $-155 | $1,260 | $59 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,091 | -115 | 640 | 2,144 | 819 |
| PPE Investments | -79 | -33 | -13 | -830 | -348 |
| Purchase Of Investment | -23,856 | -12,100 | -9,122 | -19,924 | -19,612 |
| Sale Of Investment | 16,230 | 9,997 | 8,648 | 23,373 | 22,732 |
| Net Loans | -1,969 | -1,457 | -662 | -2,545 | -2,531 |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $-11,765 | $-3,708 | $-510 | $2,210 | $1,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -1,000 | N/A | 7,000 | 3,000 |
| Common Stock Issued | 15,745 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -331 | -33 |
| Dividend Paid | -279 | -151 | -151 | -420 | -272 |
| Other Financing Activity | -747 | -925 | -460 | -64 | 0 |
| Financing Cash Flow | $8,862 | $25,127 | $960 | $1,350 | $-1,681 |
| Beginning Cash Position | 8,867 | 8,867 | 8,867 | 4,030 | 4,040 |
| End Cash Position | 8,375 | 30,538 | 9,162 | 8,860 | 3,478 |
| Net Cash Flow | $-491 | $21,671 | $295 | $4,820 | $-561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,412 | 252 | -155 | 1,260 | 59 |
| Capital Expenditure | -79 | -33 | -13 | -1,037 | -528 |
| Free Cash Flow | 2,333 | 219 | -168 | 223 | -468 |