WVS Financial Corp. (WVFC)
OTCMKTS
· Delayed Price · Currency is USD
12.74
+0.21 (1.64%)
At close: Dec 23, 2024
WVS Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 1.24 | 1.24 | 1.3 | 2.49 | 2.8 | 2.13 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.07 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.13 | 1.13 | 0.58 | -0.02 | 0.14 | 0.58 | Upgrade
|
| Total Asset Writedown | - | - | 0.01 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Provision for Credit Losses | -0.07 | -0.07 | -0.05 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Accrued Interest Receivable | -0.17 | -0.17 | -0.01 | 0.48 | 0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.28 | 0.26 | 0.25 | 0.26 | 1.47 | Upgrade
|
| Other Operating Activities | -0.26 | -0.26 | -0.39 | 0.14 | -0.23 | -0.03 | Upgrade
|
| Operating Cash Flow | 2.55 | 2.55 | 1.61 | 3.36 | 3.77 | 4.57 | Upgrade
|
| Operating Cash Flow Growth | 58.71% | 58.71% | -52.13% | -11.00% | -17.47% | 57.80% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.15 | -0.27 | -0 | -0.02 | Upgrade
|
| Investment in Securities | -20.86 | -20.86 | 1.08 | -4.01 | 4.28 | 5.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 4.17 | 4.17 | 10.27 | -0.42 | -5.93 | -7.21 | Upgrade
|
| Other Investing Activities | -1.02 | -1.02 | 0.52 | 0.45 | 0.15 | -0.1 | Upgrade
|
| Investing Cash Flow | -17.72 | -17.72 | 11.72 | -4.26 | -1.51 | -2.29 | Upgrade
|
| Short-Term Debt Issued | 54.12 | 54.12 | 53.93 | 7 | - | 15.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Total Debt Issued | 54.12 | 54.12 | 53.93 | 7 | 100 | 15.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7 | -11.67 | -100.58 | - | Upgrade
|
| Long-Term Debt Repaid | -30 | -30 | -65 | - | - | -16.11 | Upgrade
|
| Total Debt Repaid | -30 | -30 | -72 | -11.67 | -100.58 | -16.11 | Upgrade
|
| Net Debt Issued (Repaid) | 24.12 | 24.12 | -18.07 | -4.67 | -0.58 | -0.51 | Upgrade
|
| Repurchase of Common Stock | -0.7 | -0.7 | -0.34 | -0.51 | -0.38 | -0.62 | Upgrade
|
| Common Dividends Paid | -0.7 | -0.7 | -0.7 | -0.71 | -0.64 | -0.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -5.99 | -5.99 | 5.83 | 4.9 | 1.41 | -0.27 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 16.73 | 16.73 | -13.28 | -0.98 | -0.33 | -2.11 | Upgrade
|
| Net Cash Flow | 1.56 | 1.56 | 0.05 | -1.88 | 1.94 | 0.17 | Upgrade
|
| Free Cash Flow | 2.55 | 2.55 | 1.45 | 3.09 | 3.77 | 4.56 | Upgrade
|
| Free Cash Flow Growth | 75.10% | 75.10% | -52.99% | -18.02% | -17.20% | 57.74% | Upgrade
|
| Free Cash Flow Margin | 47.59% | 47.59% | 26.97% | 44.68% | 50.19% | 65.42% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.47 | 0.83 | 1.75 | 2.12 | 2.49 | Upgrade
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| Cash Interest Paid | 0.77 | 0.77 | 1.22 | 4.19 | 4.43 | 2.99 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.39 | 0.83 | 0.67 | 0.97 | 1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.