WVS Financial Corp. (WVFC)
OTCMKTS · Delayed Price · Currency is USD
19.25
-0.33 (-1.69%)
At close: Sep 30, 2026
WVS Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.65 | 16.3 | 15.55 | 5.66 | 4.11 |
Investment Securities | 97 | 58.88 | 56.53 | 84.59 | 140.07 |
Trading Asset Securities | 0.47 | - | - | - | - |
Mortgage-Backed Securities | 164.02 | 180.39 | 198.44 | 186.43 | 127.56 |
Total Investments | 261.49 | 239.26 | 254.97 | 271.01 | 267.63 |
Gross Loans | 89.1 | 86.44 | 76.89 | 73.61 | 76.98 |
Allowance for Loan Losses | -0.58 | -0.57 | -0.54 | -0.47 | -0.5 |
Net Loans | 88.52 | 85.87 | 76.35 | 73.14 | 76.49 |
Property, Plant & Equipment | 0.46 | 0.49 | 0.54 | 0.59 | 0.58 |
Accrued Interest Receivable | 1.7 | 1.36 | 1.5 | 1.52 | 0.92 |
Long-Term Deferred Tax Assets | 0.65 | 0.67 | 0.61 | 0.65 | 0.74 |
Other Long-Term Assets | 5.81 | 5.7 | 5.6 | 5.36 | 5.25 |
Total Assets | 370.34 | 355.49 | 360.18 | 362.84 | 362.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 0.93 | 0.83 | - | - | - |
Interest Bearing Deposits | 98.47 | 134.53 | 98.87 | 111.32 | 124.25 |
Non-Interest Bearing Deposits | 21.16 | 21.43 | 24.04 | 24.67 | 25.06 |
Total Deposits | 119.63 | 155.96 | 122.91 | 135.98 | 149.31 |
Short-Term Borrowings | 178.41 | 129.45 | 191.79 | 183.5 | 167.21 |
Current Portion of Long-Term Debt | - | - | - | - | 5 |
Accrued Interest Payable | 0.84 | 1.41 | 2.88 | 1.74 | 0.31 |
Federal Home Loan Bank Debt, Long-Term | 25 | 25 | - | - | - |
Other Long-Term Liabilities | 4.96 | 4.22 | 4.84 | 4.43 | 4.18 |
Total Liabilities | 329.77 | 316.87 | 322.43 | 325.66 | 326.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 21.63 | 21.63 | 21.63 | 21.63 | 21.62 |
Retained Earnings | 52.06 | 50.39 | 49.44 | 48.77 | 47.73 |
Treasury Stock | -32.33 | -32.06 | -31.72 | -31.17 | -29.82 |
Comprehensive Income & Other | -0.82 | -1.38 | -1.63 | -2.09 | -2.82 |
Shareholders' Equity | 40.58 | 38.62 | 37.75 | 37.18 | 36.76 |
Total Liabilities & Equity | 370.34 | 355.49 | 360.18 | 362.84 | 362.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 203.41 | 154.45 | 191.79 | 183.5 | 172.21 |
Net Cash (Debt) | -190.48 | -136.56 | -164.51 | -158.33 | -167.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -122.96 | -87.42 | -102.99 | -94.69 | -96.59 |
Filing Date Shares Outstanding | 1.64 | 1.66 | 1.68 | 1.67 | 1.7 |
Total Common Shares Outstanding | 1.55 | 1.56 | 1.57 | 1.67 | 1.7 |
Book Value Per Share | 26.25 | 24.80 | 23.98 | 22.24 | 21.61 |
Tangible Book Value | 40.58 | 38.62 | 37.75 | 37.18 | 36.76 |
Tangible Book Value Per Share | 26.25 | 24.80 | 23.98 | 22.24 | 21.61 |