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Wvs Financial (WVFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WVFC Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Wvs Financial's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
9 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income0.94
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Recovery Of Loan Losses-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-
Amortization Of Deferred Charges0.12
Debt Securities Gain Loss-
Income taxes0.04
Gain on Sale of Investments-0.07
Accounts Receivable-0.09
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Increase (Decrease) in Interest Payable, Net-0.04
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.18
Other Working Capital-0.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.94
Discontinued operations0.00
Net Cash flow from Operating Activities1.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds58.17
Short-term Investments Acq.-117.93
Proceeds from Sale of Real Estate Held-for-investment0.00
Purchase Of Federal Home Loan Bank Stock-
Payments For Purchase Of Loans-
Proceeds From Repayments Of Mortgagebacked Securities32.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-3.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.75
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables8.22
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased48.73
Issuances / -repurchases of Comm. Stock-0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.24
Other financing activities net0.00
Other net4.27
Increase Decrease In One Way Buy Time Deposits-
Stock Issued During Period Value Treasury Stock Reissued-
Stock Issued During Period Value Employee Stock Ownership Plan-
Proceeds From Variable Rate Federal Home Loan Bank Advances-
Increase Decrease In Federal Home Loan Bank Longterm Advances-30.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.52
Net Cash Flow from Financing Activities22.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.82
Total Cash Flow0.77
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About Wvs Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-22-012398

Figures are derived from filed reports and may be restated. Historical data is subject to revision.