WVS FINANCIAL CORP

EDGAR

108 filing records in this dataset, filed from 1996-11-12 to 2022-05-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
3.32 million USD Source
Exact value

3323000 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.81 million shares Source
Exact value

3805636 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.2 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: 256000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 271000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 330000 USD · 2021-10-01 – 2021-12-31 Source
  • Net income: 338000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

2.76 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: 1608000 USD · 2020-07-01 – 2021-06-30 Source
  • Operating cash flow: 671000 USD · 2020-07-01 – 2021-03-31 Source
  • Operating cash flow: 60000 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: 1192000 USD · 2021-07-01 – 2021-12-31 Source
  • Operating cash flow: 60000 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: 1825000 USD · 2021-07-01 – 2022-03-31 Source
  • Operating cash flow: 1192000 USD · 2021-07-01 – 2021-12-31 Source

Capital expenditure

26 thousand USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Capital expenditure: 154000 USD · 2020-07-01 – 2021-06-30 Source
  • Capital expenditure: 132000 USD · 2020-07-01 – 2021-03-31 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2021-09-30 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2021-12-31 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2021-09-30 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2022-03-31 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2021-12-31 Source

Free cash flow

2.74 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: 1608000 USD · 2020-07-01 – 2021-06-30 Source
  • Operating cash flow: 671000 USD · 2020-07-01 – 2021-03-31 Source
  • Operating cash flow: 60000 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: 1192000 USD · 2021-07-01 – 2021-12-31 Source
  • Operating cash flow: 60000 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: 1825000 USD · 2021-07-01 – 2022-03-31 Source
  • Operating cash flow: 1192000 USD · 2021-07-01 – 2021-12-31 Source
  • Capital expenditure: 154000 USD · 2020-07-01 – 2021-06-30 Source
  • Capital expenditure: 132000 USD · 2020-07-01 – 2021-03-31 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2021-09-30 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2021-12-31 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2021-09-30 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2022-03-31 Source
  • Capital expenditure: 4000 USD · 2021-07-01 – 2021-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-13.

Financial data available through: 2021-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2021-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2021-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2021-06-30
  • Total assets: 11 of 11 periods available· newest 2021-06-30
  • Total liabilities: 11 of 11 periods available· newest 2021-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2018-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -48%

    Prior period

    USD 2.49 million

    –

    Current period

    USD 1.3 million

    –

    Exact inputs and evidence

    1296000 − 2490000 = -1194000 USD

    2490000 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    1296000 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Operating cash flow

    -52.1%

    Prior period

    USD 3.36 million

    –

    Current period

    USD 1.61 million

    –

    Exact inputs and evidence

    1608000 − 3359000 = -1751000 USD

    3359000 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    1608000 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Capital expenditure

    -42.1%

    Prior period

    USD 266,000

    –

    Current period

    USD 154,000

    –

    Exact inputs and evidence

    154000 − 266000 = -112000 USD

    266000 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    154000 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-07-01 – 2012-06-30
USD 1.4 million
Exact value

Exact value: 1402000 USD

2011-07-01 – 2012-06-30: 1402000 USD Inspect Net Income Open source
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USD 1.95 million
Exact value

Exact value: 1948000 USD

2011-07-01 – 2012-06-30: 1948000 USD Inspect Operating Cash Flow Open source
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USD 79,000
Exact value

Exact value: 79000 USD

2011-07-01 – 2012-06-30: 79000 USD Inspect Capital Expenditure Open source
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USD 1.87 million
Calculation and evidence

1948000 − 79000 USD

Exact free cash flow: 1869000 USD

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2013 2012-07-01 – 2013-06-30
USD 1.08 million
Exact value

Exact value: 1080000 USD

2012-07-01 – 2013-06-30: 1080000 USD Inspect Net Income Open source
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USD 4.11 million
Exact value

Exact value: 4106000 USD

2012-07-01 – 2013-06-30: 4106000 USD Inspect Operating Cash Flow Open source
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USD 121,000
Exact value

Exact value: 121000 USD

2012-07-01 – 2013-06-30: 121000 USD Inspect Capital Expenditure Open source
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USD 3.99 million
Calculation and evidence

4106000 − 121000 USD

Exact free cash flow: 3985000 USD

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2014 2013-07-01 – 2014-06-30
USD 920,000
Exact value

Exact value: 920000 USD

2013-07-01 – 2014-06-30: 920000 USD Inspect Net Income Open source
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USD 3.26 million
Exact value

Exact value: 3264000 USD

2013-07-01 – 2014-06-30: 3264000 USD Inspect Operating Cash Flow Open source
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USD 101,000
Exact value

Exact value: 101000 USD

2013-07-01 – 2014-06-30: 101000 USD Inspect Capital Expenditure Open source
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USD 3.16 million
Calculation and evidence

3264000 − 101000 USD

Exact free cash flow: 3163000 USD

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2015 2014-07-01 – 2015-06-30
USD 1.35 million
Exact value

Exact value: 1347000 USD

2014-07-01 – 2015-06-30: 1347000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1648000 USD

2014-07-01 – 2015-06-30: 1648000 USD Inspect Operating Cash Flow Open source
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USD 106,000
Exact value

Exact value: 106000 USD

2014-07-01 – 2015-06-30: 106000 USD Inspect Capital Expenditure Open source
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USD 1.54 million
Calculation and evidence

1648000 − 106000 USD

Exact free cash flow: 1542000 USD

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2016 2015-07-01 – 2016-06-30
USD 1.33 million
Exact value

Exact value: 1325000 USD

2015-07-01 – 2016-06-30: 1325000 USD Inspect Net Income Open source
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USD 3.29 million
Exact value

Exact value: 3293000 USD

2015-07-01 – 2016-06-30: 3293000 USD Inspect Operating Cash Flow Open source
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USD 11,000
Exact value

Exact value: 11000 USD

2015-07-01 – 2016-06-30: 11000 USD Inspect Capital Expenditure Open source
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USD 3.28 million
Calculation and evidence

3293000 − 11000 USD

Exact free cash flow: 3282000 USD

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2017 2016-07-01 – 2017-06-30
USD 1.64 million
Exact value

Exact value: 1637000 USD

2016-07-01 – 2017-06-30: 1637000 USD Inspect Net Income Open source
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USD 2.9 million
Exact value

Exact value: 2898000 USD

2016-07-01 – 2017-06-30: 2898000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2016-07-01 – 2017-06-30: 9000 USD Inspect Capital Expenditure Open source
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USD 2.89 million
Calculation and evidence

2898000 − 9000 USD

Exact free cash flow: 2889000 USD

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2018 2017-07-01 – 2018-06-30
USD 2.13 million
Exact value

Exact value: 2125000 USD

2017-07-01 – 2018-06-30: 2125000 USD Inspect Net Income Open source
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USD 4.57 million
Exact value

Exact value: 4573000 USD

2017-07-01 – 2018-06-30: 4573000 USD Inspect Operating Cash Flow Open source
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USD 16,000
Exact value

Exact value: 16000 USD

2017-07-01 – 2018-06-30: 16000 USD Inspect Capital Expenditure Open source
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USD 4.56 million
Calculation and evidence

4573000 − 16000 USD

Exact free cash flow: 4557000 USD

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2019 2018-07-01 – 2019-06-30
USD 2.8 million
Exact value

Exact value: 2795000 USD

2018-07-01 – 2019-06-30: 2795000 USD Inspect Net Income Open source
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USD 3.77 million
Exact value

Exact value: 3774000 USD

2018-07-01 – 2019-06-30: 3774000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2018-07-01 – 2019-06-30: 1000 USD Inspect Capital Expenditure Open source
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USD 3.77 million
Calculation and evidence

3774000 − 1000 USD

Exact free cash flow: 3773000 USD

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2020 2019-07-01 – 2020-06-30
USD 2.49 million
Exact value

Exact value: 2490000 USD

2019-07-01 – 2020-06-30: 2490000 USD Inspect Net Income Open source
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USD 3.36 million
Exact value

Exact value: 3359000 USD

2019-07-01 – 2020-06-30: 3359000 USD Inspect Operating Cash Flow Open source
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USD 266,000
Exact value

Exact value: 266000 USD

2019-07-01 – 2020-06-30: 266000 USD Inspect Capital Expenditure Open source
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USD 3.09 million
Calculation and evidence

3359000 − 266000 USD

Exact free cash flow: 3093000 USD

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2021 2020-07-01 – 2021-06-30
USD 1.3 million
Exact value

Exact value: 1296000 USD

2020-07-01 – 2021-06-30: 1296000 USD Inspect Net Income Open source
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USD 1.61 million
Exact value

Exact value: 1608000 USD

2020-07-01 – 2021-06-30: 1608000 USD Inspect Operating Cash Flow Open source
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USD 154,000
Exact value

Exact value: 154000 USD

2020-07-01 – 2021-06-30: 154000 USD Inspect Capital Expenditure Open source
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USD 1.45 million
Calculation and evidence

1608000 − 154000 USD

Exact free cash flow: 1454000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 2,259 latest values · 2,259 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000910679, 910679, WVFC, edgar:910679

Also known as WVS FINANCIAL CORP, WVS Financial Corp