VWF Bancorp, Inc. (VWFB)
OTCMKTS
· Delayed Price · Currency is USD
14.40
-0.10 (-0.69%)
Mar 9, 2026, 1:38 PM EST
VWF Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | - | -3.3 | -2.02 | -0.55 | -0.01 | 0.26 | Upgrade
|
| Depreciation & Amortization | - | 0.46 | 0.18 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.02 | -0.36 | 0.05 | 0.39 | 0.04 | Upgrade
|
| Provision for Credit Losses | - | 0.78 | 0.62 | 0.04 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | -0.36 | -0.46 | -0.28 | -0.03 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.29 | 0.76 | 1.11 | -0.81 | 0.02 | Upgrade
|
| Other Operating Activities | - | -1.62 | -0.93 | -0.29 | -0.15 | -0.13 | Upgrade
|
| Operating Cash Flow | - | -2.03 | -1.98 | 0.32 | -0.54 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -41.67% | Upgrade
|
| Capital Expenditures | - | -0.99 | -0.99 | -0.1 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | - | -47.19 | -67.46 | -45.71 | 4.51 | -14.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -61.1 | -45.76 | -3.54 | -3.33 | -4.89 | Upgrade
|
| Other Investing Activities | - | 0.3 | -1.73 | 0.62 | - | - | Upgrade
|
| Investing Cash Flow | - | -108.97 | -115.94 | -48.74 | 1.17 | -19.52 | Upgrade
|
| Short-Term Debt Issued | - | 102.1 | 136.5 | 6.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | 102.1 | 136.5 | 6.2 | 0.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | -145.6 | -80.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | - | -145.6 | -80.7 | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -43.5 | 55.8 | 6.2 | 0.04 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.01 | 15.32 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.13 | -0.6 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 130.94 | 89.32 | 10 | 9.07 | 7.13 | Upgrade
|
| Other Financing Activities | - | 0.09 | -0.49 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | - | 87.4 | 144.03 | 17.23 | 24.42 | 7.12 | Upgrade
|
| Net Cash Flow | - | -23.59 | 26.11 | -31.2 | 25.05 | -12.11 | Upgrade
|
| Free Cash Flow | - | -3.01 | -2.97 | 0.21 | -0.55 | 0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -47.71% | Upgrade
|
| Free Cash Flow Margin | - | -59.40% | -60.53% | 4.80% | -19.72% | 8.67% | Upgrade
|
| Free Cash Flow Per Share | - | -1.72 | -1.68 | 0.12 | -0.29 | - | Upgrade
|
| Cash Interest Paid | - | 11.58 | 6.01 | 0.29 | 0.32 | 0.45 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.