WVS Financial Corp.: 10-Q filed 2021-02-12
What WVS Financial Corp. reported in its quarterly report filed 2021-02-12 (fiscal Q2 2021): 23 published measures, 72 facts as tagged in accession 0001193125-21-041751.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-02-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001193125-21-041751 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WVS Financial Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 317,444,000 | USD | |
| At 2020-06-30 | 357,101,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 279,017,000 | USD | |
| At 2020-06-30 | 320,188,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 38,427,000 | USD | |
| At 2020-09-30 | 37,939,000 | USD | |
| At 2020-06-30 | 36,913,000 | USD | |
| At 2019-12-31 | 37,513,000 | USD | |
| At 2019-09-30 | 36,638,000 | USD | |
| At 2019-06-30 | 36,049,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 3,288,000 | USD | |
| At 2020-06-30 | 2,500,000 | USD | |
| At 2019-12-31 | 3,042,000 | USD | |
| At 2019-06-30 | 4,379,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 355,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 775,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 727,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 1,520,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 418,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 1,840,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 127,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 143,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -40,991,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -2,569,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 41,361,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -608,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 47,016,000 | USD | |
| At 2020-06-30 | 46,590,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 1,749,372 | shares | 92 |
| 2020-07-01 to 2020-12-31 | 1,748,705 | shares | 184 |
| 2019-10-01 to 2019-12-31 | 1,771,457 | shares | 92 |
| 2019-07-01 to 2019-12-31 | 1,773,509 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 1,749,372 | shares | 92 |
| 2020-07-01 to 2020-12-31 | 1,748,705 | shares | 184 |
| 2019-10-01 to 2019-12-31 | 1,771,457 | shares | 92 |
| 2019-07-01 to 2019-12-31 | 1,773,509 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0.2 | USD/shares | 92 |
| 2020-07-01 to 2020-12-31 | 0.44 | USD/shares | 184 |
| 2019-10-01 to 2019-12-31 | 0.41 | USD/shares | 92 |
| 2019-07-01 to 2019-12-31 | 0.86 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0.2 | USD/shares | 92 |
| 2020-07-01 to 2020-12-31 | 0.44 | USD/shares | 184 |
| 2019-10-01 to 2019-12-31 | 0.41 | USD/shares | 92 |
| 2019-07-01 to 2019-12-31 | 0.86 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 123,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 272,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 194,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 477,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 665,000 | USD | |
| At 2020-06-30 | 574,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 216,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 542,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 1,110,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 2,294,000 | USD | 184 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 52,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 113,000 | USD | 184 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 21,581,000 | USD | |
| At 2020-06-30 | 21,577,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 510,000 | USD | |
| At 2020-09-30 | 241,000 | USD | |
| At 2020-06-30 | -556,000 | USD | |
| At 2019-12-31 | 347,000 | USD | |
| At 2019-09-30 | 63,000 | USD | |
| At 2019-06-30 | 15,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 624,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 1,841,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 1,011,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 1,852,000 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 36,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 15,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 816,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 2,329,000 | USD | 184 |
Inspect the source
- Entity
- WVS Financial Corp. / CIK 0000910679
- Captured
- SEC response SHA-256
9faf4162c15b829f2d3d6ac345a11d454957402bc1c8a1a341ec44cc85226dbb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000910679.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))