VWFB — VWF Bancorp Cashflow Statement

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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for VWF Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.258	-0.009	-0.545	-2.02	-3.3
Depreciation
Deferred Taxes
Non-Cash Items	-0.066	-0.014	0.105	0.121	0.174
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.045	-0.541	0.867	0.299	1.6
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	0.29	-0.538	0.317	-1.98	-2.03
Capital Expenditures	-0.041	-0.015	-0.104	-1.02	-0.987
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.5	1.18	-48.6	-115	-108
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	-19.5	1.17	-48.7	-116	-109
Financing Cash Flow Items	7.12	24.4	16.2	145	87.5
Deposits
FHLB Borrowings
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	7.12	24.4	17.2	144	87.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.1	25.1	-31.2	26.1	-23.6