WCF Bancorp, Inc.

WCFB

WCFBWCF Bancorp, Inc. US flag

Other OTC

6.04

USD

-0.10

- -

11.25MMarket Cap

Income Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Sales/Revenue/Turnover	4	4	4	4	4	4	4	4	4	4	3	3	3	3
+ Sales & Services Revenue	4	4	4	4	4	4	4	4	4	4	3	3	3	3
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-2	- -	-2	-2	-2	-2	-2	-2	-1	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	1	1	1	1	1	1	1	1	1	1	2	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2
Operating Income (Loss)	- -	2	- -	2	2	2	2	2	2	1	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	2	2	2	2	2	2	2	2	2	1	- -	- -	- -	- -
- Income Tax Expense (Benefit)	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
EBIT	- -	2	- -	2	2	2	2	2	2	1	- -	- -	- -	- -
EBITDA	- -	2	- -	2	2	2	2	2	2	1	1	1	1	1
EBITDA Margin (%)	- -	60	1.59	58.23	51.38	55.9	48.14	47.18	46.19	38.55	35.51	28.41	28.18	22.79
EBITA	- -	2	- -	2	2	2	2	2	2	1	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	60	- -	55.8	49.62	51.03	45.9	43.67	46.19	38.55	13.23	2.76	3.07	- -
Profit Margin (%)	38.89	37.14	34.58	34.7	32.12	33.29	29.22	28.32	27.24	25.47	12.3	3.32	-3.5	7.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.24	0.19	0.18	0.16	0.17	0.19	0.21	0.27	- -	- -	0.17	0.16	0.2	0.2
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	2	2	2	2
Basic EPS, GAAP	0.33	0.32	0.3	0.33	0.32	0.38	0.31	0.3	0.29	0.24	0.16	0.05	-0.05	0.09
Basic EPS from Cont Ops	0.33	0.32	0.3	0.33	0.32	0.38	0.31	0.3	0.29	0.24	0.16	0.05	-0.05	0.09
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	2	2	2	2
Diluted EPS, GAAP	0.33	0.31	0.3	0.33	0.32	0.38	0.31	0.3	0.29	0.24	0.16	0.05	-0.05	0.09
Diluted EPS from Cont Ops	0.33	0.31	0.3	0.33	0.32	0.38	0.31	0.3	0.29	0.24	0.16	0.05	-0.05	0.09

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	7	16	8	6	11	16	16	17	13	11	45	51	51	52
+ Cash & Cash Equivalents	7	16	8	6	11	16	16	17	13	11	8	7	8	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	45	43	44
+ Accounts & Notes Receiv	1	1	1	1	1	1	- -	1	- -	1	- -	- -	- -	- -
+ Accounts Receivable, Net	1	1	1	1	1	1	- -	1	- -	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-8	-16	-8	-7	-11	-17	-16	-17	-14	-11	-45	-52	-51	-52
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ LT Investments & Receivables	32	20	23	18	15	11	17	16	12	13	37	45	43	44
+ LT Investments	32	20	23	18	15	11	17	16	12	13	37	45	43	44
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-32	-20	-23	-18	-15	-11	-17	-16	-12	-13	-41	-49	-47	-47
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-32	-20	-23	-18	-15	-11	-17	-16	-12	-13	-41	-49	-47	-47
Total Assets	95	94	95	95	102	104	105	104	98	94	113	124	132	137
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	1
+ ST Debt	- -	- -	- -	8	10	10	2	1	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	8	10	10	2	1	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	-8	-10	-10	-2	-1	-1	-1	-2	-2	-2	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-8	-10	-10	-2	-1	-1	-1	-2	-2	-2	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	1	3	8	- -	- -	8	9	10	10	8	6	14	24
+ LT Borrowings	- -	1	3	8	- -	- -	8	9	10	10	8	6	14	24
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-1	-3	-8	- -	- -	-8	-9	-10	-10	-8	-6	-14	-24
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-1	-3	-8	- -	- -	-8	-9	-10	-10	-8	-6	-14	-24
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	73	71	72	75	81	81	82	82	79	75	98	95	104	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	9	9	9	10	10	10	9	9	10	14	14	14
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	9	9	9	9	9	9	9	9	10	14	14	14
- Treasury Stock	- -	- -	1	4	4	4	4	4	- -	- -	12	- -	- -	- -
+ Retained Earnings	14	14	15	15	16	16	17	17	11	9	17	16	16	16
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Equity Before Minority Interest	22	23	22	21	21	22	23	23	20	19	15	29	28	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	22	23	22	21	21	22	23	23	20	19	15	29	28	28
Total Liabilities & Equity	95	94	95	95	102	104	105	104	98	94	113	124	132	137
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-7	-14	-4	10	-1	-6	-6	-7	-4	-1	- -	-1	6	16
Net Debt to Equity	-31.25	-61.9	-19.56	48.55	-4.13	-28.87	-26.5	-31.77	-18.87	-5.01	-2.06	-4.35	21.61	57.15
Tangible Common Equity Ratio	23.58	24.55	23.64	21.91	20.86	21.55	21.63	21.79	20.17	19.82	12.87	23.3	21.47	20.18
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2015	12/31/2016	12/31/2017	12/31/2018

+ Net Income	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	2	1	2	1	1	1	2	- -	- -	1	1	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	12	-3	7	3	-6	-6	1	- -	- -	4	-9	1	-2
+ Dec in LT Investment	11	22	11	7	11	8	14	4	- -	- -	24	20	8	8
+ Inc in LT Investment	-9	-10	-14	- -	-8	-14	-20	-3	- -	- -	-20	-29	-6	-10
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-4	-5	-7	-7	1	3	-1	- -	- -	- -	-8	-8	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	8	-9	- -	-4	-5	-3	- -	- -	- -	2	-18	-7	3
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	2	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	1	2	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	-3	-2	-5	5	- -	1	- -	- -	- -	2	-4	9	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-2	-1	-1	6	- -	- -	-2	- -	- -	1	11	9	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	7	-8	1	3	-4	-2	- -	- -	- -	5	-6	3	9
EBITDA	- -	2	- -	2	2	2	2	2	2	1	1	1	1	1
EBITDA Margin (%)	- -	60	1.59	58.23	51.38	55.9	48.14	47.18	46.19	38.55	35.51	28.41	28.18	22.79
Free Cash Flow	2	2	1	2	1	1	1	2	- -	- -	- -	1	1	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	2	1	2	1	1	1	2	- -	- -	- -	- -	1	1
Free Cash Flow to Equity	- -	3	3	7	3	1	1	2	- -	- -	- -	1	1	1
Free Cash Flow per Basic Share	0.38	0.36	0.35	0.39	0.36	0.38	0.36	0.4	- -	- -	0.09	0.23	0.38	0.26
Price/Free Cash Flow	9,704.37	20,211.34	158.92	144.39	2,506.19	46.71	38.07	18.9	- -	- -	7.85	33.29	22.98	27.15
Cash Flow to Net Income	1.14	1.15	1.17	1.16	1.13	0.99	1.16	1.33	- -	- -	3.2	5.85	-8.19	2.99
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -