OTCM
WCFB
Market cap15mUSD
Jul 08, Last price
7.90USD
1D
1.28%
1Q
10.96%
Jan 2017
-21.00%
Name
WCF Bancorp Inc
Chart & Performance
Profile
WCF Bancorp, Inc. operates as the bank holding company for WCF Financial Bank that provides commercial banking products and services to individuals and businesses. The company offers checking and saving accounts; certificates of deposit; consumer and mortgage loans; debit and credit cards; safe deposit boxes and safe bonds; order checks; and other products. The company was founded in 1934 and is based in Webster City, Iowa.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,305 -13.14% | 6,107 16.47% | |||||||
Cost of revenue | 1,145 | 914 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,160 | 5,194 | |||||||
NOPBT Margin | 78.42% | 85.04% | |||||||
Operating Taxes | (175) | 126 | |||||||
Tax Rate | 2.43% | ||||||||
NOPAT | 4,335 | 5,067 | |||||||
Net income | (163) -126.41% | 617 -13.98% | |||||||
Dividends | (383) | (399) | |||||||
Dividend yield | 2.87% | 2.48% | |||||||
Proceeds from repurchase of equity | (514) | (6,388) | |||||||
BB yield | 3.85% | 39.68% | |||||||
Debt | |||||||||
Debt current | 9,288 | ||||||||
Long-term debt | 23,500 | 9,100 | |||||||
Deferred revenue | 48,804 | ||||||||
Other long-term liabilities | 43,686 | 963 | |||||||
Net debt | 9,752 | 11,368 | |||||||
Cash flow | |||||||||
Cash from operating activities | 74 | 876 | |||||||
CAPEX | (2,581) | (762) | |||||||
Cash from investing activities | (25,741) | (27,023) | |||||||
Cash from financing activities | 33,779 | 25,179 | |||||||
FCF | 37,960 | 29,480 | |||||||
Balance | |||||||||
Cash | 11,362 | 3,250 | |||||||
Long term investments | 2,385 | 3,770 | |||||||
Excess cash | 13,482 | 6,715 | |||||||
Stockholders' equity | 12,556 | 12,648 | |||||||
Invested Capital | 76,820 | 84,551 | |||||||
ROIC | 5.37% | 9.02% | |||||||
ROCE | 4.61% | 5.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,903 | 1,997 | |||||||
Price | 7.01 -13.04% | 8.06 -7.77% | |||||||
Market cap | 13,339 -17.14% | 16,099 -12.89% | |||||||
EV | 23,092 | 27,466 | |||||||
EBITDA | 4,431 | 5,412 | |||||||
EV/EBITDA | 5.21 | 5.08 | |||||||
Interest | 850 | 235 | |||||||
Interest/NOPBT | 20.42% | 4.52% |