WVS Financial Corp.
WVFC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,645 | $1,377 | $1,708 | $1,244 |
| Dep. & Amort. | $63 | $70 | $67 | $88 |
| Deferred Tax | -$96 | -$63 | -$59 | -$60 |
| Stock-Based Comp. | $116 | $109 | $134 | $163 |
| Change in WC | -$1,044 | $1,428 | $1,167 | $476 |
| Other Non-Cash | -$437 | -$653 | -$142 | $641 |
| Operating Cash Flow | $247 | $2,268 | $2,875 | $2,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$58 | -$81 | -$6 |
| Net Acquisitions | $0 | $0 | -$15,718 | $0 |
| Inv. Purchases | -$102,022 | -$74,214 | -$175,626 | -$141,841 |
| Inv. Sales/Matur. | $108,228 | $83,384 | $192,147 | $120,980 |
| Other Inv. Act. | -$263 | $4,414 | $2,144 | $3,147 |
| Investing Cash Flow | $5,921 | $13,526 | $2,866 | -$17,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,337 | $8,287 | $11,296 | $24,115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$339 | -$550 | -$1,356 | -$696 |
| Dividends Paid | -$688 | -$703 | -$668 | -$696 |
| Other Fin. Act. | $32,945 | -$12,934 | -$13,467 | -$5,993 |
| Financing Cash Flow | -$5,419 | -$5,900 | -$4,195 | $16,730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $749 | $9,894 | $1,546 | $1,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,553 | $5,659 | $4,113 | $2,551 |
| End Cash | $16,302 | $15,553 | $5,659 | $4,113 |
| Free Cash Flow | $225 | $2,210 | $2,794 | $2,546 |