WVFC OTC
WVS Financial Corp.
1W: -3.5%
1M: -3.5%
3M: +19.2%
YTD: +49.1%
1Y: +58.7%
3Y: +69.3%
5Y: +42.2%
$19.25
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$370M
+4.2% ▲
5Y CAGR: +1.4%
Total Liabilities
$330M
+4.1% ▲
5Y CAGR: +1.4%
Shareholders Equity
$41M
+5.1% ▲
5Y CAGR: +1.1%
Cash & Investments
$6M
-87.9% ▼
5Y CAGR: -48.5%
Total Debt
$178M
+28.7% ▲
5Y CAGR: +3.8%
Net Debt
$173M
+43.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $25M | $27M | $18M | $6M |
| Short-Term Investments | $130M | $49M | $37M | $28M | $65M |
| Cash & ST Investments | $134M | $74M | $65M | $46M | $6M |
| Net Receivables | $923K | $2M | $1M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2M |
| Total Current Assets | $135M | $76M | $66M | $47M | $6M |
| Property, Plant & Equip. | $575K | $589K | $535K | $494K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $214M | $276M | $282M | $295M | $278M |
| Other Non-Current Assets | $12M | $10M | $11M | $12M | $87M |
| Total Non-Current Assets | $228M | $287M | $294M | $308M | $365M |
| Total Assets | $363M | $363M | $360M | $355M | $370M |
| — Liabilities — | |||||
| Accounts Payable | $314K | $2M | $3M | $1M | $844K |
| Short-Term Debt | $167M | $77M | $81M | $5M | $121M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $149M | $136M | $123M | $156M | -$844K |
| Total Current Liabilities | $317M | $214M | $207M | $163M | $121M |
| Long-Term Debt | $5M | $107M | $111M | $133M | $57M |
| Other Non-Current Liab. | $4M | $4M | $5M | $21M | -$178M |
| Total Non-Current Liabilities | $9M | $111M | $116M | $154M | -$121M |
| Total Liabilities | $326M | $326M | $322M | $317M | $330M |
| — Equity — | |||||
| Common Stock | $38K | $38K | $38K | $38K | $38K |
| Retained Earnings | $48M | $49M | $49M | $50M | $52M |
| Accumulated OCI | -$1M | -$541K | -$187K | -$54K | $369K |
| Total Stockholders Equity | $37M | $37M | $38M | $39M | $41M |
| Total Liabilities & Equity | $363M | $363M | $360M | $355M | $370M |
| — Key Metrics — | |||||
| Total Debt | $172M | $184M | $192M | $139M | $178M |
| Net Debt | $168M | $158M | $165M | $121M | $173M |
| Total Investments | $344M | $325M | $320M | $324M | $343M |