WVS Financial Corp. (WVFC)
OTCMKTS
· Delayed Price · Currency is USD
12.29
0.00 (0.00%)
At close: Apr 15, 2025
WVS Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1.38 | 1.71 | 1.24 | 1.3 | 2.49 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.48 | 0.01 | 1.13 | 0.58 | -0.02 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.01 | 0.09 | Upgrade
|
| Provision for Credit Losses | 0.06 | -0.03 | -0.07 | -0.05 | 0.07 | Upgrade
|
| Accrued Interest Receivable | 0.02 | -0.59 | -0.17 | -0.01 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.29 | 0.28 | 0.26 | 0.25 | Upgrade
|
| Other Operating Activities | -0.32 | -0.14 | -0.26 | -0.39 | 0.14 | Upgrade
|
| Operating Cash Flow | 2.27 | 2.88 | 2.55 | 1.61 | 3.36 | Upgrade
|
| Operating Cash Flow Growth | -21.11% | 12.66% | 58.71% | -52.13% | -11.00% | Upgrade
|
| Capital Expenditures | -0.06 | -0.08 | -0.01 | -0.15 | -0.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | 16.95 | -2.64 | -20.86 | 1.08 | -4.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.26 | 3.44 | 4.17 | 10.27 | -0.42 | Upgrade
|
| Other Investing Activities | -0.15 | 2.14 | -1.02 | 0.52 | 0.45 | Upgrade
|
| Investing Cash Flow | 13.53 | 2.87 | -17.72 | 11.72 | -4.26 | Upgrade
|
| Short-Term Debt Issued | 8.29 | 65.84 | 54.12 | 53.93 | 7 | Upgrade
|
| Total Debt Issued | 8.29 | 65.84 | 54.12 | 53.93 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | -49.54 | - | -7 | -11.67 | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -30 | -65 | - | Upgrade
|
| Total Debt Repaid | - | -54.54 | -30 | -72 | -11.67 | Upgrade
|
| Net Debt Issued (Repaid) | 8.29 | 11.3 | 24.12 | -18.07 | -4.67 | Upgrade
|
| Repurchase of Common Stock | -0.55 | -1.36 | -0.7 | -0.34 | -0.51 | Upgrade
|
| Common Dividends Paid | -0.7 | -0.67 | -0.7 | -0.7 | -0.71 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -12.93 | -13.47 | -5.99 | 5.83 | 4.9 | Upgrade
|
| Financing Cash Flow | -5.9 | -4.2 | 16.73 | -13.28 | -0.98 | Upgrade
|
| Net Cash Flow | 9.89 | 1.55 | 1.56 | 0.05 | -1.88 | Upgrade
|
| Free Cash Flow | 2.21 | 2.79 | 2.55 | 1.45 | 3.09 | Upgrade
|
| Free Cash Flow Growth | -20.90% | 9.74% | 75.10% | -52.99% | -18.02% | Upgrade
|
| Free Cash Flow Margin | 39.23% | 47.19% | 47.59% | 26.97% | 44.68% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.67 | 1.47 | 0.83 | 1.75 | Upgrade
|
| Cash Interest Paid | 9.28 | 6.11 | 0.77 | 1.22 | 4.19 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 0.59 | 0.39 | 0.83 | 0.67 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.