VWF Bancorp, Inc. (VWFB)
OTCMKTS
· Delayed Price · Currency is USD
10.89
-0.10 (-0.94%)
Jun 3, 2025, 1:53 PM EDT
VWF Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -3.95 | -2.02 | -0.55 | -0.01 | 0.26 | 0.41 |
| Depreciation & Amortization | 0.4 | 0.18 | 0.07 | 0.06 | 0.07 | 0.08 |
| Gain (Loss) on Sale of Assets | 0.01 | -0 | - | - | - | - |
| Gain (Loss) on Sale of Investments | 2.03 | -0.36 | 0.05 | 0.39 | 0.04 | 0.05 |
| Provision for Credit Losses | 0.85 | 0.62 | 0.04 | - | - | - |
| Accrued Interest Receivable | -0.33 | -0.46 | -0.28 | -0.03 | 0.03 | 0.1 |
| Change in Other Net Operating Assets | -0.66 | 0.76 | 1.11 | -0.81 | 0.02 | -0.02 |
| Other Operating Activities | -1.87 | -0.93 | -0.29 | -0.15 | -0.13 | -0.12 |
| Operating Cash Flow | -3.25 | -1.98 | 0.32 | -0.54 | 0.29 | 0.5 |
| Operating Cash Flow Growth | - | - | - | - | -41.67% | - |
| Capital Expenditures | -1.28 | -0.99 | -0.1 | -0.01 | -0.04 | -0.02 |
| Sale of Property, Plant and Equipment | 0.02 | 0.01 | - | - | - | - |
| Investment in Securities | -49.85 | -67.46 | -45.71 | 4.51 | -14.59 | 16.82 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.66 | -45.76 | -3.54 | -3.33 | -4.89 | -2.43 |
| Other Investing Activities | -0.33 | -1.73 | 0.62 | - | - | - |
| Investing Cash Flow | -113.1 | -115.94 | -48.74 | 1.17 | -19.52 | 14.37 |
| Short-Term Debt Issued | - | 136.5 | 6.2 | - | - | - |
| Long-Term Debt Issued | - | - | - | 0.04 | - | 0.08 |
| Total Debt Issued | 103.6 | 136.5 | 6.2 | 0.04 | - | 0.08 |
| Short-Term Debt Repaid | - | -80.7 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | - | -0.02 | - |
| Total Debt Repaid | -97.1 | -80.7 | - | - | -0.02 | - |
| Net Debt Issued (Repaid) | 6.5 | 55.8 | 6.2 | 0.04 | -0.02 | 0.08 |
| Issuance of Common Stock | - | - | 1.01 | 15.32 | - | - |
| Repurchase of Common Stock | -0.06 | -0.6 | - | - | - | - |
| Net Increase (Decrease) in Deposit Accounts | 96.5 | 89.32 | 10 | 9.07 | 7.13 | 3.98 |
| Other Financing Activities | -0.26 | -0.49 | 0.01 | - | - | - |
| Financing Cash Flow | 102.69 | 144.03 | 17.23 | 24.42 | 7.12 | 4.06 |
| Net Cash Flow | -13.66 | 26.11 | -31.2 | 25.05 | -12.11 | 18.92 |
| Free Cash Flow | -4.53 | -2.97 | 0.21 | -0.55 | 0.25 | 0.48 |
| Free Cash Flow Growth | - | - | - | - | -47.71% | - |
| Free Cash Flow Margin | -110.14% | -60.53% | 4.80% | -19.72% | 8.67% | 15.46% |
| Free Cash Flow Per Share | -2.58 | -1.68 | 0.12 | -0.29 | - | - |
| Cash Interest Paid | 10.41 | 6.01 | 0.29 | 0.32 | 0.45 | 0.72 |
| Cash Income Tax Paid | - | - | - | - | 0.11 | 0.06 |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.