VWF Bancorp reported cash from operations of -$0.77M and free cash flow of -$0.79M for the quarter ended Mar 2025, down 395.2% year over year. This cash flow statement covers 17 quarters of results from Mar 2021 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 0.07M | 0.07M | 0.06M | -0.17M | 0.06M | 0.04M | 0.15M | -0.49M | 0.09M | -0.30M | -0.44M | -0.30M | -0.62M | -0.66M | -0.63M | -2.27M | -0.39M |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of Deferred Charges | 0.01M | 0.03M | 0.03M | 0.01M | 0.03M | 0.02M | 0.01M | 0.02M | 0.00M | -0.08M | -0.07M | -0.08M | -0.14M | -0.07M | -0.05M | -0.07M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.05M | 0.06M | 0.08M | 0.12M | 0.14M | |
| Provision for Losses | 0.04M | 0.13M | 0.09M | 0.08M | 0.31M | 0.09M | 0.25M | 0.21M | |||||||||
| Share-based Compensation | 0.06M | 0.05M | 0.06M | 0.03M | 0.03M | 0.06M | 0.13M | 0.07M | 0.07M | 0.07M | |||||||
| Deferred Taxes | 0.00M | 0.00M | 0.01M | 0.00M | 0.10M | -0.29M | 0.12M | -0.60M | -0.08M | -0.18M | -0.69M | -0.09M | |||||
| Gains from Investment Securities | -0.29M | 0.00M | -2.37M | ||||||||||||||
| Gains from Sales and Divestitures | 0.00M | -0.01M | 0.00M | ||||||||||||||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Change in Working Capital | |||||||||||||||||
| Change in Interest Receivables | -0.01M | 0.05M | -0.04M | 0.03M | -0.01M | 0.10M | 0.02M | 0.03M | 0.13M | 0.11M | 0.21M | 0.08M | 0.06M | 0.06M | 0.02M | 0.18M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.01M | -0.01M | -0.01M | -0.02M | -0.05M | ||||||||||||
| Other Operating ActivitiesOther Operating | -0.02M | 0.01M | -0.04M | 1.00 | 0.00M | 0.01M | 0.00M | -0.25M | -0.17M | -0.14M | -0.22M | ||||||
| Cash from Operations | 0.18M | 0.13M | 0.00M | -0.43M | -0.24M | 1.13M | 0.25M | -0.91M | -0.16M | -0.24M | -0.60M | -0.16M | -0.98M | -0.42M | -1.08M | -0.77M | |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | 0.01M | 0.00M | 0.00M | 0.00M | 0.05M | 0.03M | 0.12M | 0.19M | 0.36M | 0.32M | 0.71M | 0.23M | 0.02M | ||||
| Investment Securities | |||||||||||||||||
| Purchase of AFS Securities | 6.81M | 2.60M | 8.99M | 1.07M | 17.25M | 0.11M | 10.07M | 24.31M | 36.97M | 49.21M | 13.21M | 15.37M | 34.88M | 13.91M | 42.55M | ||
| Purchase of FHLB and FRB Stock | 0.77M | 0.81M | 0.23M | 1.59M | 0.03M | 1.29M | |||||||||||
| Purchase of Investments - Total | 6.81M | 2.60M | 8.99M | 1.07M | 17.25M | 0.11M | 10.07M | 24.31M | 38.01M | 50.02M | 13.44M | 16.96M | 34.91M | 13.91M | 43.84M | ||
| Sale of AFS Securities | 2.99M | -1.00 | 17.21M | ||||||||||||||
| Redemption of FHLB and FRB Stock | 0.34M | 0.46M | -0.18M | 0.20M | 0.36M | 1.04M | 1.17M | 0.11M | 0.28M | ||||||||
| Sale and Maturity of Investments - Total | 0.34M | 0.46M | -0.18M | 3.19M | 0.36M | 1.04M | 1.17M | 17.32M | 0.28M | ||||||||
| Net Change in Interest-Bearing Deposits in BanksBank Deposits Chg. | 0.25M | 0.74M | 0.74M | 0.98M | 0.97M | 0.49M | 0.25M | 0.74M | |||||||||
| Other Investing ActivitiesOther Investing | -3.77M | 0.22M | 9.17M | -0.63M | 1.67M | -0.82M | 0.29M | 2.57M | -1.05M | -8.47M | 17.83M | 1.17M | -11.63M | 0.48M | -2.62M | -8.25M | |
| Cash from Investing Activities | -10.33M | -1.66M | 9.91M | -8.65M | 1.57M | -17.24M | 0.43M | -6.36M | -25.57M | -43.41M | -32.39M | -12.27M | -27.87M | -33.97M | 0.56M | -51.83M | |
| Financing Activities | |||||||||||||||||
| Net Change in DepositsDeposits Chg. | -0.43M | 0.54M | 10.81M | -0.10M | -2.18M | -4.03M | 0.15M | 13.51M | 0.38M | 19.52M | 23.36M | 43.82M | 2.62M | 35.83M | 44.53M | 13.53M | |
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt Issuances | 36.00M | 38.50M | 22.00M | 40.00M | 21.00M | 10.10M | 32.50M | ||||||||||
| Long-Term Debt Repayments | 6.20M | 34.00M | 38.50M | 2.00M | 50.30M | 42.80M | 2.00M | ||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 29.80M | 4.50M | -16.50M | 38.00M | -29.30M | -32.70M | 30.50M | ||||||||||
| Net Debt Issuances and Repayments | 29.80M | 4.50M | -16.50M | 38.00M | -29.30M | -32.70M | 30.50M | ||||||||||
| Change in Capital Stock | |||||||||||||||||
| Common Stock IssuedStock Issued | 1.01M | ||||||||||||||||
| Net Shares Issued and Repurchased | 1.01M | ||||||||||||||||
| Net Equity Issued and Repurchased | 1.01M | ||||||||||||||||
| Other Financing ActivitiesOther Financing | 0.16M | -0.13M | 0.29M | -0.26M | 15.46M | -0.14M | 0.29M | -0.31M | 6.37M | -0.16M | 0.29M | -0.53M | -0.69M | 0.31M | 0.29M | -0.23M | |
| Cash from Financing Activities | -0.27M | 0.40M | 11.10M | -0.36M | 13.28M | -3.16M | 0.44M | 13.20M | 6.75M | 49.16M | 28.14M | 26.80M | 39.93M | 6.84M | 12.12M | 43.79M | |
| Misc. | |||||||||||||||||
| Change in Cash | -10.42M | -1.12M | 21.01M | -9.44M | 14.60M | -19.27M | 1.12M | 5.93M | -18.98M | 5.51M | -4.85M | 14.37M | 11.09M | -27.56M | 11.61M | -8.80M | |
| Ending Cash Balance | 22.08M | 11.66M | 10.54M | 31.55M | 22.11M | 36.71M | 17.44M | 18.57M | 24.50M | 5.52M | 11.03M | 6.18M | 20.54M | 31.63M | 4.07M | 15.68M | 6.88M |
| Net Cash Flow | -10.42M | -1.12M | 21.01M | -9.44M | 14.60M | -19.27M | 1.12M | 5.93M | -18.98M | 5.51M | -4.85M | 14.37M | 11.09M | -27.56M | 11.61M | -8.80M | |
| Free Cash Flow | 0.18M | 0.12M | 0.01M | -0.44M | -0.24M | 1.13M | 0.25M | -0.95M | -0.19M | -0.36M | -0.80M | -0.52M | -1.29M | -1.13M | -1.31M | -0.79M | |
| Supplemental | |||||||||||||||||
| Interest Paid | 0.10M | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.08M | 0.13M | 0.72M | 1.59M | 1.74M | 1.96M | 2.38M | 3.40M | 2.68M | ||
| Income Taxes PaidTaxes Paid | 0.03M |
Pull VWF Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VWFB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VWFB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VWFB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();