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Wvs Financial Corp  (WVFC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Wvs Financial Cash flow Statement Quarterly

WVFC




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
6 Months
(Sep 30 2019)
3 Months
(Jun 30 2019)
12 Months
(Mar 31 2019)
9 Months
(Dec 31 2018)
6 Months
Income 1.52 0.79 2.80 2.18 1.43
Depreciation & amortization 0.02 0.01 0.05 0.04 0.03
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 0.02 0.00 - 0.03 -
Provision for Loan and Lease Losses - - 0.08 - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Recovery Of Loan Losses -0.02 -0.01 0.04 0.03 0.02
Gains Losses On Sales Of Other Real Estate - - - - -
Bank Owned Life Insurance Income - - - - -
Amortization Of Deferred Charges 0.08 0.04 0.14 0.09 0.05
Increase In Cash Items In Process Of Collection - - - - -
Income taxes 0.07 0.09 - 0.27 0.03
Gain (Loss) on Investments -0.03 - 0.03 0.00 0.00
Increase (Decrease) in Interest and Dividends Receivable 0.17 0.04 0.01 -0.05 0.04
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations - - - - -
Increase (Decrease) in Interest Payable, Net -0.04 -0.03 0.44 0.42 0.41
Increase (Decrease) in Customer Deposits - - 1.41 - -
Increase (Decrease) in Deferred Income Taxes 0.02 -0.01 -0.01 -0.05 -0.03
Other Working Capital -0.02 -0.11 0.16 0.05 -0.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.05 0.02 -1.27 0.13 0.11
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.84 0.84 3.77 3.20 2.13
Capital Expenditures -0.14 -0.02 -0.00 -0.00 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 17.26 2.52 48.27 43.70 32.17
Payments to Acquire Available-for-sale Securities -17.32 -1.97 -42.50 -40.66 -24.78
Proceeds from Sale of Real Estate Held-for-investment - - - - -
Purchase Of Federal Home Loan Bank Stock -6.97 -2.53 -5.54 -3.04 -1.79
Payments to Acquire Restricted Certificates of Deposit -1.34 -1.09 -1.84 -1.10 -1.10
Payments to Acquire Loans Receivable -6.27 -2.38 -11.50 -7.21 -5.10
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 7.01 2.91 108.84 5.64 3.22
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total 5.58 2.67 5.56 3.04 1.36
Payments to Acquire Life Insurance Policies - - - - -
Other Net 1.59 0.35 -99.65 0.10 0.10
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.61 0.47 -1.51 -2.03 2.83
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased -2.80 -11.27 -100.58 -99.48 -101.34
Issuances/ -repurchases of Comm. Stock -0.11 -0.11 - -0.37 -0.37
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 4.53 4.66 - 0.55 -1.75
Other financing activities net - - - - -
Other net -3.83 8.53 101.41 15.36 14.97
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 - - 85.00 85.00 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.35 -0.18 -0.78 -0.46 -0.29
Net Cash flow from Financing Activities -2.57 1.63 -0.33 0.59 -3.77
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.70 0.82 3.77 3.19 2.13
Total Cash Flow -1.34 2.93 1.94 1.76 1.19
Cash & cash equiv. at beg. of the Year 4.38 4.38 2.44 2.44 2.44
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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