VWF Bancorp, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 823 % +66.7%
Return On Equity -11 % -150%
Return On Assets -1.19 % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.91M shares -0.19%
Common Stock, Shares, Outstanding 1.91M shares -0.19%
Entity Public Float 18.2M USD +1.68%
Common Stock, Value, Issued 19.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.76M shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 1.77M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.06M USD -140%
Income Tax Expense (Benefit) -1.11M USD -146%
Net Income (Loss) Attributable to Parent -3.95M 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 2.98M USD +48.9%
Operating Lease, Right-of-Use Asset 1.3M USD +79.8%
Assets 372M USD +37.3%
Liabilities 337M USD +44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -613K USD +75.2%
Retained Earnings (Accumulated Deficit) 19.6M USD -16.8%
Stockholders' Equity Attributable to Parent 35.2M USD -5.02%
Liabilities and Equity 372M USD +37.3%

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 6.88M USD -66.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.38M USD +232%
Operating Lease, Liability 1.36M USD +81.3%
Payments to Acquire Property, Plant, and Equipment 711K USD +509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.09M USD -10.2%
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 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 18.2M USD +1.19%
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%