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VWF Bancorp, Inc. (VWFB)
OTCMKTS · Delayed Price · Currency is USD
14.50
0.00 (0.00%)
May 7, 2026, 9:30 AM EST

VWF Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.3-2.02-0.55-0.010.26
Depreciation & Amortization
0.460.180.070.060.07
Gain (Loss) on Sale of Assets
0.01-0---
Gain (Loss) on Sale of Investments
2.02-0.360.050.390.04
Provision for Credit Losses
0.780.620.04--
Net Decrease (Increase) in Loans Originated / Sold - Operating
0----
Accrued Interest Receivable
-0.36-0.46-0.28-0.030.03
Change in Other Net Operating Assets
-0.290.761.11-0.810.02
Other Operating Activities
-1.62-0.93-0.29-0.15-0.13
Operating Cash Flow
-2.03-1.980.32-0.540.29
Operating Cash Flow Growth
-----41.67%
Capital Expenditures
-0.99-0.99-0.1-0.01-0.04
Sale of Property, Plant and Equipment
0.010.01---
Investment in Securities
-47.19-67.46-45.714.51-14.59
Net Decrease (Increase) in Loans Originated / Sold - Investing
-61.1-45.76-3.54-3.33-4.89
Other Investing Activities
0.3-1.730.62--
Investing Cash Flow
-108.97-115.94-48.741.17-19.52
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---
Long-Term Debt Repaid
-----0.02
Total Debt Repaid
-145.6-80.7---0.02
Net Debt Issued (Repaid)
-43.555.86.20.04-0.02
Issuance of Common Stock
--1.0115.32-
Repurchase of Common Stock
-0.13-0.6---
Net Increase (Decrease) in Deposit Accounts
130.9489.32109.077.13
Other Financing Activities
0.09-0.490.01--
Financing Cash Flow
87.4144.0317.2324.427.12
Net Cash Flow
-23.5926.11-31.225.05-12.11
Free Cash Flow
-3.01-2.970.21-0.550.25
Free Cash Flow Growth
-----47.71%
Free Cash Flow Margin
-59.40%-60.53%4.80%-19.72%8.67%
Free Cash Flow Per Share
-1.72-1.680.12-0.29-
Cash Interest Paid
11.586.010.290.320.45
Cash Income Tax Paid
----0.11
Source: S&P Global Market Intelligence. Banks template. Financial Sources.