VWFB — VWF Bancorp Cashflow Statement
0.000.00%
- $29.18m
- $8.64m
- $4.48m
- 43
- 43
- 70
- 50
Annual cashflow statement for VWF Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.411 | 0.258 | -0.009 | -0.545 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | -0.07 | -0.066 | -0.014 | 0.105 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.083 | 0.045 | -0.541 | 0.867 |
Loan Loss Provision | ||||
Change in Other Assets | ||||
Net Change in Other Assets & Liabilities | ||||
Gains / Losses on Investment Securities | ||||
Cash from Operating Activities | 0.497 | 0.29 | -0.538 | 0.317 |
Capital Expenditures | -0.021 | -0.041 | -0.015 | -0.104 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 14.4 | -19.5 | 1.18 | -48.6 |
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Change in Loans | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 14.4 | -19.5 | 1.17 | -48.7 |
Financing Cash Flow Items | 4.06 | 7.12 | 24.4 | 16.2 |
Deposits | ||||
FHLB Borrowings | ||||
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 4.06 | 7.12 | 24.4 | 17.2 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 18.9 | -12.1 | 25.1 | -31.2 |