WCCB
West Coast Community Bancorp
WCCB | NASDAQ
$63.30
+$0.04 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$64.85
+$1.55 (+2.45%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 50.43M | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M |
Depreciation & Amortization | 5.8M | n/a | 1.73M | 1.41M | 1.57M | 1.45M |
Stock-Based Compensation | 1.44M | n/a | 725K | 583K | 713K | 345K |
Other Working Capital | 451K | 80K | 1.15M | -3.67M | 7.96M | 1.31M |
Other Non-Cash Items | -4.58M | -14.23M | -13.51M | -14.22M | -48.57M | -21.6M |
Deferred Income Tax | 34K | n/a | 140K | -323K | -734K | -1.16M |
Change in Working Capital | -1.27M | 8.04M | -116K | -8.38M | 10.9M | 2.77M |
Operating Cash Flow | 51.85M | 23.38M | 24.11M | 10.01M | -14.84M | -648K |
Capital Expenditures | -2.67M | -942K | -1.27M | -3.74M | -3M | -3.53M |
Cash Acquisitions | n/a | 45.02M | n/a | n/a | 115.17M | -372.77M |
Purchase of Investments | -106.42M | -7.95M | -15.25M | -103.86M | -241.04M | -13.93M |
Sales Maturities Of Investments | 138M | 123.59M | 75.75M | 30.72M | 14.21M | 25.25M |
Other Investing Acitivies | -119.49M | 3.74M | -102.29M | -58.49M | -3.12M | -1.54M |
Investing Cash Flow | -90.58M | 163.46M | -43.06M | -135.37M | -117.77M | -366.52M |
Debt Repayment | -5.19M | -32.5M | 32.5M | n/a | -40.36M | 40.36M |
Common Stock Repurchased | -8.14M | -7K | -3M | -2M | -203K | n/a |
Dividend Paid | -8.65M | -6.17M | -3.86M | -4.04M | -1.89M | -1.16M |
Other Financial Acitivies | 166.48M | -97.92M | -15.45M | 34.66M | 301.55M | 290.44M |
Financial Cash Flow | 144.75M | -136.02M | 10.19M | 28.63M | 259.5M | 329.67M |
Net Cash Flow | 106.03M | 50.82M | -8.76M | -96.73M | 126.89M | -37.5M |
Free Cash Flow | 49.18M | 22.44M | 22.84M | 6.27M | -17.84M | -4.18M |
Adj. Free Cash Flow | 47.74M | 22.44M | 22.11M | 5.69M | -18.55M | -4.52M |
Maintenance CapEx | n/a | n/a | n/a | -2.34M | -1.23M | -1.64M |
Growth CapEx | -2.67M | -942K | -1.27M | -1.4M | -1.78M | -1.89M |
Owner Earnings | 51.85M | 23.38M | 24.11M | 7.67M | -16.06M | -2.29M |
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