Wvs Financial Corp (WVFC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,645 | 1,377 | 1,708 | 1,244 | 1,296 |
| Depreciation Amortization | -199 | -303 | 205 | 1,457 | 914 |
| Income taxes - deferred | -96 | -63 | -59 | -60 | 22 |
| Other Working Capital | -1,044 | 1,428 | 1,167 | 476 | -445 |
| Other Operating Activity | -59 | -171 | -146 | -565 | -179 |
| Operating Cash Flow | $247 | $2,268 | $2,875 | $2,552 | $1,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,521 | -3,117 | -65,041 | -39,520 | 42,679 |
| PPE Investments | -22 | -10 | -81 | -6 | -154 |
| Purchase Of Investment | -110,872 | -69,980 | -131,511 | -72,332 | -108,502 |
| Sale Of Investment | 111,935 | 89,891 | 196,055 | 89,973 | 107,426 |
| Net Loans | -9,641 | -3,258 | 3,444 | 4,165 | 10,272 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -40,000 |
| Investing Cash Flow | $5,921 | $13,526 | $2,866 | $-17,720 | $11,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,404 | 3,319 | -49,544 | 54,115 | 53,934 |
| Debt Repayment | 25,000 | N/A | -5,000 | -30,000 | -65,000 |
| Common Stock Repurchased | -339 | -550 | -1,356 | -696 | -344 |
| Dividend Paid | -688 | -703 | -668 | -696 | -700 |
| Other Financing Activity | -54,933 | 4,968 | 64,840 | 0 | -7,000 |
| Financing Cash Flow | $-5,419 | $-5,900 | $-4,195 | $16,730 | $-13,278 |
| Beginning Cash Position | 15,553 | 5,659 | 4,113 | 2,551 | 2,500 |
| End Cash Position | 16,302 | 15,553 | 5,659 | 4,113 | 2,551 |
| Net Cash Flow | $749 | $9,894 | $1,546 | $1,562 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247 | 2,268 | 2,875 | 2,552 | 1,608 |
| Capital Expenditure | -22 | -58 | -81 | -6 | -154 |
| Free Cash Flow | 225 | 2,210 | 2,794 | 2,546 | 1,454 |