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-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 742 % +80.2%
Return On Equity -11.5 % -364%
Return On Assets -1.36 % -183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.91M shares -0.6%
Common Stock, Shares, Outstanding 1.91M shares
Entity Public Float 18.2M USD +1.68%
Common Stock, Value, Issued 19.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.75M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 1.76M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.38M USD -338%
Income Tax Expense (Benefit) -1.2M USD -323%
Net Income (Loss) Attributable to Parent -4.18M USD -342%
Earnings Per Share, Basic -2.37 USD/shares -331%
Earnings Per Share, Diluted -2.37 USD/shares -331%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 3.04M USD +73.8%
Operating Lease, Right-of-Use Asset 1.35M USD +82.8%
Assets 329M USD +34.8%
Liabilities 293M USD +42.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -377K USD +86.5%
Retained Earnings (Accumulated Deficit) 19.9M USD -17.3%
Stockholders' Equity Attributable to Parent 35.7M USD -5.66%
Liabilities and Equity 329M USD +34.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -424K USD -74.4%
Net Cash Provided by (Used in) Financing Activities 6.84M USD -86.1%
Net Cash Provided by (Used in) Investing Activities -34M USD +21.7%
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 -27.6M USD -600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7M USD +154%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.38M USD +232%
Operating Lease, Liability 1.41M USD +85.1%
Payments to Acquire Property, Plant, and Equipment 711K USD +509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.76M USD -65.4%
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) -175K USD -242%
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 -3.17%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 18.1M USD +1.13%
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%