- $22.36m
- $6.68m
- $5.53m
- 47
- 46
- 45
- 43
Annual cashflow statement for VWF Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.411 | 0.258 | -0.009 | -0.545 | -2.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.07 | -0.066 | -0.014 | 0.105 | 0.121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | 0.045 | -0.541 | 0.867 | 0.299 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 0.497 | 0.29 | -0.538 | 0.317 | -1.98 |
| Capital Expenditures | -0.021 | -0.041 | -0.015 | -0.104 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.4 | -19.5 | 1.18 | -48.6 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.4 | -19.5 | 1.17 | -48.7 | -116 |
| Financing Cash Flow Items | 4.06 | 7.12 | 24.4 | 16.2 | 145 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.06 | 7.12 | 24.4 | 17.2 | 144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | -12.1 | 25.1 | -31.2 | 26.1 |