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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 Annual

WVFC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Jun 30 2021)
12 Months
(Jun 30 2020)
12 Months
(Jun 30 2019)
12 Months
(Jun 30 2018)
12 Months
(Jun 30 2017)
12 Months
Income 1.30 2.49 2.80 2.13 1.64
Depreciation & amortization 0.07 0.04 0.05 0.08 0.10
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan and Lease Losses -0.05 0.07 0.08 0.05 0.06
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 - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Bank Owned Life Insurance Income -0.11 -0.12 -0.12 -0.13 -0.13
Amortization Of Deferred Charges 0.17 0.16 0.20 0.18 -1.23
Debt Securities Gain Loss - - - 1.23 -
Income taxes -0.37 0.20 - - -
Gain on Sale of Investments -0.09 0.05 0.03 0.00 0.96
Accounts Receivable -0.01 0.48 0.01 -0.02 0.30
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations - - - - -
Increase (Decrease) in Interest Payable, Net -0.14 -0.16 0.44 0.13 0.06
Increase (Decrease) in Customer Deposits 5.83 4.90 1.41 -0.27 4.01
Increase (Decrease) in Deferred Income Taxes 0.02 -0.03 -0.01 0.07 -0.06
Other Working Capital 0.15 0.17 0.16 0.28 0.11
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.16 -4.88 -1.27 0.85 -2.92
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.61 3.36 3.77 4.57 2.90
Capital Expenditures -0.15 -0.27 0.00 -0.02 -0.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds 152.04 50.66 48.27 59.67 128.24
Short-term Investments Acq. -152.45 -54.68 -42.50 -64.66 -122.71
Proceeds from Sale of Real Estate Held-for-investment - - - - -
Purchase Of Federal Home Loan Bank Stock -18.12 -6.74 -8.68 -6.69 -7.20
Payments For Purchase Of Loans - - - - -
Proceeds From Repayments Of Mortgagebacked Securities - - - - -
Restricted Cash and Investments Increase (Decrease) -0.10 -2.83 -1.84 -0.35 -10.14
Payments to Acquire Loans Receivable -7.95 -9.14 -11.50 -11.13 -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 18.64 7.19 108.84 6.59 6.74
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Receivables 18.22 8.72 5.56 3.92 -12.79
Payments to Acquire Life Insurance Policies - - - - -
Other Net 1.59 2.83 -99.65 10.37 1.06
Discontinued operations - - - - -
Net Cash flow from Investing Activities 11.72 -4.26 -1.51 -2.29 -16.81
Short-term debt Net -7.00 7.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased -11.07 -11.67 -100.58 -0.51 11.77
Issuances/ -repurchases of Comm. Stock - - - -0.03 -1.10
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 5.83 4.90 101.41 -0.27 4.01
Increase Decrease In One Way Buy Time Deposits - - - - -
Stock Issued During Period Value Treasury Stock Reissued -0.34 -0.51 -0.38 -0.62 -0.36
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 - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.70 -0.71 -0.78 -0.69 -0.48
Net Cash flow from Financing Activities -13.28 -0.98 -0.33 -2.11 13.84
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.45 3.09 3.77 4.56 2.89
Total Cash Flow 0.05 -1.88 1.94 0.17 -0.07
Cash & cash equiv. at beg. of the Year 2.50 4.38 2.44 2.27 2.34
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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