VWF Bancorp, Inc. financial data

Symbol
VWFB on OTC
Location
Van Wert, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2025 - 13 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 823% % 67%
Return On Equity -11% % -150%
Return On Assets -1.2% % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,911,413 shares -0.18%
Common Stock, Shares, Outstanding 1,911,413 shares -0.18%
Common Stock, Value, Issued $19,229 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,759,398 shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 1,766,516 shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,060,982 USD -140%
Income Tax Expense (Benefit) $1,113,006 USD -146%
Net Income (Loss) Attributable to Parent $3,947,976 USD -139%
Earnings Per Share, Basic -2 USD/shares -136%
Earnings Per Share, Diluted -2 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $2,980,597 USD 49%
Operating Lease, Right-of-Use Asset $1,299,050 USD 80%
Assets $372,426,586 USD 37%
Liabilities $337,241,139 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $612,735 USD 75%
Retained Earnings (Accumulated Deficit) $19,558,552 USD -17%
Stockholders' Equity Attributable to Parent $35,185,447 USD -5%
Liabilities and Equity $372,426,586 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $423,868 USD -74%
Net Cash Provided by (Used in) Financing Activities $6,839,205 USD -86%
Net Cash Provided by (Used in) Investing Activities $33,974,074 USD 22%
Common Stock, Shares Authorized 14,000,000 shares 0%
Common Stock, Shares, Issued 1,914,965 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 $27,558,737 USD -600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,879,948 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,376,257 USD 232%
Operating Lease, Liability $1,361,416 USD 81%
Payments to Acquire Property, Plant, and Equipment $710,536 USD 509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,089,035 USD -10%
Lessee, Operating Lease, Liability, to be Paid $1,843,016 USD
Property, Plant and Equipment, Gross $3,613,764 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) $175,237 USD -242%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $400,396 USD
Deferred Tax Assets, Operating Loss Carryforwards $372,397 USD 329%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $18,167,144 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $1,631,211 USD 65%
Interest Expense $4,945,255 USD 1176%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%