Skip to main content
logo
VWF Bancorp, Inc. (VWFB)
OTCMKTS · Delayed Price · Currency is USD
15.20
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST

VWF Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.3-2.02-0.55-0.01
Depreciation & Amortization
0.460.180.070.06
Gain (Loss) on Sale of Assets
0.01-0--
Gain (Loss) on Sale of Investments
2.02-0.360.050.39
Provision for Credit Losses
0.780.620.04-
Net Decrease (Increase) in Loans Originated / Sold - Operating
0---
Accrued Interest Receivable
-0.36-0.46-0.28-0.03
Change in Other Net Operating Assets
-0.290.761.11-0.81
Other Operating Activities
-1.62-0.93-0.29-0.15
Operating Cash Flow
-2.03-1.980.32-0.54
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.99-0.99-0.1-0.01
Sale of Property, Plant and Equipment
0.010.01--
Investment in Securities
-47.19-67.46-45.714.51
Net Decrease (Increase) in Loans Originated / Sold - Investing
-61.1-45.76-3.54-3.33
Other Investing Activities
0.3-1.730.62-
Investing Cash Flow
-108.97-115.94-48.741.17

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
102.1136.56.2-
Long-Term Debt Issued
---0.04
Total Debt Issued
102.1136.56.20.04
Short-Term Debt Repaid
-145.6-80.7--
Total Debt Repaid
-145.6-80.7--
Net Debt Issued (Repaid)
-43.555.86.20.04
Issuance of Common Stock
--1.0115.32
Repurchase of Common Stock
-0.13-0.6--
Net Increase (Decrease) in Deposit Accounts
130.9489.32109.07
Other Financing Activities
0.09-0.490.01-
Financing Cash Flow
87.4144.0317.2324.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-23.5926.11-31.225.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.01-2.970.21-0.55
Free Cash Flow Growth
----
Free Cash Flow Margin
-59.40%-60.53%4.80%-19.72%
Free Cash Flow Per Share
-1.72-1.680.12-0.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
11.586.010.290.32