VWF Bancorp, Inc. (VWFB)
OTCMKTS · Delayed Price · Currency is USD
14.65
0.00 (0.00%)
Oct 1, 2026, 4:00 PM EST
VWF Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.3 | -2.02 | -0.55 | -0.01 |
Depreciation & Amortization | 0.46 | 0.18 | 0.07 | 0.06 |
Gain (Loss) on Sale of Assets | 0.01 | -0 | - | - |
Gain (Loss) on Sale of Investments | 2.02 | -0.36 | 0.05 | 0.39 |
Provision for Credit Losses | 0.78 | 0.62 | 0.04 | - |
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 | -0.29 | 0.76 | 1.11 | -0.81 |
Other Operating Activities | -1.62 | -0.93 | -0.29 | -0.15 |
Operating Cash Flow | -2.03 | -1.98 | 0.32 | -0.54 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.99 | -0.99 | -0.1 | -0.01 |
Sale of Property, Plant and Equipment | 0.01 | 0.01 | - | - |
Investment in Securities | -47.19 | -67.46 | -45.71 | 4.51 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.1 | -45.76 | -3.54 | -3.33 |
Other Investing Activities | 0.3 | -1.73 | 0.62 | - |
Investing Cash Flow | -108.97 | -115.94 | -48.74 | 1.17 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 102.1 | 136.5 | 6.2 | - |
Long-Term Debt Issued | - | - | - | 0.04 |
Total Debt Issued | 102.1 | 136.5 | 6.2 | 0.04 |
Short-Term Debt Repaid | -145.6 | -80.7 | - | - |
Total Debt Repaid | -145.6 | -80.7 | - | - |
Net Debt Issued (Repaid) | -43.5 | 55.8 | 6.2 | 0.04 |
Issuance of Common Stock | - | - | 1.01 | 15.32 |
Repurchase of Common Stock | -0.13 | -0.6 | - | - |
Net Increase (Decrease) in Deposit Accounts | 130.94 | 89.32 | 10 | 9.07 |
Other Financing Activities | 0.09 | -0.49 | 0.01 | - |
Financing Cash Flow | 87.4 | 144.03 | 17.23 | 24.42 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -23.59 | 26.11 | -31.2 | 25.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.01 | -2.97 | 0.21 | -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 | -1.68 | 0.12 | -0.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11.58 | 6.01 | 0.29 | 0.32 |