CSI Market
Sign In | Register

Wcf Bancorp (WCFB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WCFB Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Wcf Bancorp funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-0.02
Depreciation & amortization0.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.53
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-0.01
Bank Owned Life Insurance Income-0.02
Income taxes-0.02
Losses/ -gains on Investments net0.00
Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.20
Increase (Decrease) in Interest Payable, Net0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.34
Discontinued operations0.00
Net Cash flow from Operating Activities-0.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1.96
Payments to Acquire Available-for-sale Securities, Debt-1.00
Real Estate Investments0.00
Proceeds From Interest Bearing Deposits In Banks And Other Financial Institutions0.98
Payments For Interest Bearing Deposits In Banks And Other Financial Institutions-0.98
Payments To Acquire Loans Receivable Loan Pool Purchases-5.40
Payments For Proceeds From Loans Receivable Net Of Loan Pool Purchases-2.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.37
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.19
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits5.54
Other financing activities net0.00
Other net-9.31
Increase Decrease In Federal Home Loan Bank Advances-
Proceeds From Merger Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.12
Net Cash Flow from Financing Activities-4.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.15
Total Cash Flow-10.60
4 historic quarters locked

Sign in to unlock the full Wcf Bancorp cash flow history.

Sign In Create Free Account

About WCFB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.