VERF — Versailles Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.03m
- $4.48m
- $2.24m
- 70
- 67
- 44
- 63
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.47 | 0.35 | 0.148 | 0.173 | 0.845 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.072 | 0.076 | 0.054 | 0.097 | 0.078 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.112 | 0.218 | 0.068 | 0.166 | 0.246 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.689 | 0.645 | 0.297 | 0.468 | 1.19 |
Capital Expenditures | -0.038 | -0.018 | -0.027 | -0.004 | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.52 | 2.82 | -2.7 | -3.42 | -2.65 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.56 | 2.8 | -2.72 | -3.43 | -2.66 |
Financing Cash Flow Items | -0.532 | 3.76 | 2.7 | 4.1 | -9.66 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.628 | 3.48 | 2.52 | 3.9 | -9.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.5 | 6.93 | 0.091 | 0.942 | -11.4 |