VWF Bancorp, Inc. financial data

Symbol
VWFB on OTC
Industry
Savings Institutions, Not Federally Chartered
Location
976 South Shannon Street, Van Wert, OH
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 599 % +102%
Return On Equity -5.42 % -287%
Return On Assets -0.78 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.91M shares -0.41%
Common Stock, Shares, Outstanding 1.91M shares -0.41%
Entity Public Float 18.2M USD +1.68%
Common Stock, Value, Issued 19.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.77M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 1.77M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.57M USD -253%
Income Tax Expense (Benefit) -550K USD -201%
Net Income (Loss) Attributable to Parent -2.02M USD -270%
Earnings Per Share, Basic -1.14 USD/shares -268%
Earnings Per Share, Diluted -1.14 USD/shares -268%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 2.26M USD +60.4%
Operating Lease, Right-of-Use Asset 1.41M USD
Assets 311M USD +87.5%
Liabilities 275M USD +116%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.38M USD +16.6%
Retained Earnings (Accumulated Deficit) 22.8M USD -8.32%
Stockholders' Equity Attributable to Parent 36.5M USD -5.07%
Liabilities and Equity 311M USD +87.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -243K USD -122%
Net Cash Provided by (Used in) Financing Activities 49.2M USD
Net Cash Provided by (Used in) Investing Activities -43.4M USD -152%
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 1.91M shares -0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.51M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.6M USD +473%
Interest Paid, Excluding Capitalized Interest, Operating Activities 715K USD +895%
Operating Lease, Liability 1.44M USD
Payments to Acquire Property, Plant, and Equipment 117K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.55M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid 1.84M USD
Property, Plant and Equipment, Gross 3.61M USD +16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 123K USD +957%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 400K USD
Deferred Tax Assets, Operating Loss Carryforwards 372K USD +329%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 18M USD +0.74%
Deferred Tax Assets, Net of Valuation Allowance 1.63M USD +65.2%
Interest Expense 4.95M USD +1176%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%