WVFC — W V S Financial Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- $21.06m
- $18.23m
- $5.34m
Annual cashflow statement for W V S Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.64 | 2.13 | 2.79 | 2.49 | 1.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.89 | 0.632 | 0.249 | 0.149 | 0.742 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.67 | 1.67 | 0.692 | 0.71 | -0.523 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 2.9 | 4.57 | 3.77 | 3.36 | 1.61 |
| Capital Expenditures | -0.009 | -0.016 | -0.001 | -0.266 | -0.154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.8 | -2.27 | -1.51 | -3.99 | 11.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -2.29 | -1.51 | -4.26 | 11.7 |
| Financing Cash Flow Items | 15.8 | -0.771 | -99.2 | -6.77 | -5.23 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | -2.11 | -0.329 | -0.982 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | 0.169 | 1.94 | -1.88 | 0.051 |