VWF Bancorp, Inc. (VWFB)
OTCMKTS · Delayed Price · Currency is USD
15.01
0.00 (0.00%)
Jul 24, 2026, 3:56 PM EST
VWF Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 8.77 | 8.04 | 31.63 | 5.52 | 36.71 | 11.66 |
Investment Securities | - | 7.61 | 12.08 | 11.27 | 10.56 | 18.32 |
Mortgage-Backed Securities | 158.03 | 179.13 | 127.26 | 59.31 | 15.4 | 15.1 |
Total Investments | 158.03 | 186.75 | 139.34 | 70.59 | 25.96 | 33.42 |
Gross Loans | 207.42 | 190.56 | 129.53 | 89.72 | 82.27 | 77.09 |
Allowance for Loan Losses | -1.7 | -1.49 | -0.77 | -0.26 | -0.22 | -0.22 |
Other Adjustments to Gross Loans | - | -2.3 | -2.36 | -8.25 | -4.33 | -2.48 |
Net Loans | 205.72 | 186.77 | 126.39 | 81.21 | 77.71 | 74.38 |
Property, Plant & Equipment | 3.36 | 4.18 | 3.67 | 1.41 | 1.37 | 1.42 |
Accrued Interest Receivable | 1.33 | 1.32 | 0.96 | 0.5 | 0.22 | 0.19 |
Other Long-Term Assets | 8.45 | 7.96 | 7.06 | 6.36 | 6.57 | 5.14 |
Total Assets | 387.8 | 396.91 | 311.25 | 165.97 | 149.56 | 127.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Interest Bearing Deposits | 280.28 | 303.3 | 182.82 | 70.44 | 62.05 | 68.39 |
Institutional Deposits | - | - | - | 23 | 21.9 | 13.3 |
Non-Interest Bearing Deposits | 37.43 | 36.95 | 26.49 | 26.55 | 26.04 | 19.24 |
Total Deposits | 317.71 | 340.25 | 209.31 | 119.99 | 109.99 | 100.92 |
Short-Term Borrowings | 31.45 | 18.5 | 62 | 6.2 | - | - |
Current Portion of Leases | - | 0.18 | - | - | - | - |
Accrued Interest Payable | 1.62 | 0.51 | 0.78 | 0.06 | 0 | 0 |
Long-Term Leases | 1.25 | 1.16 | 1.44 | - | - | - |
Other Long-Term Liabilities | 0.57 | 1.54 | 1.17 | 1.22 | 16.21 | 0.91 |
Total Liabilities | 352.59 | 362.14 | 274.71 | 127.47 | 126.2 | 101.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Additional Paid-In Capital | 18.37 | 18.22 | 18.01 | 17.88 | - | - |
Retained Earnings | 19.97 | 19.55 | 22.84 | 24.92 | 25.46 | 25.47 |
Treasury Stock | -0.73 | -0.73 | -0.6 | - | - | - |
Comprehensive Income & Other | -2.42 | -2.28 | -3.72 | -4.31 | -2.09 | -0.08 |
Shareholders' Equity | 35.2 | 34.77 | 36.55 | 38.5 | 23.37 | 25.4 |
Total Liabilities & Equity | 387.8 | 396.91 | 311.25 | 165.97 | 149.56 | 127.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 32.7 | 19.84 | 63.44 | 6.2 | - | - |
Net Cash (Debt) | -23.93 | -11.8 | -31.81 | -0.68 | 38.18 | 16.55 |
Net Cash Growth | - | - | - | - | 130.69% | -48.03% |
Net Cash Per Share | -13.56 | -6.72 | -17.98 | -0.39 | 19.86 | - |
Filing Date Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.92 | 1.92 | - |
Total Common Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.92 | 1.92 | - |
Book Value Per Share | 18.48 | 18.25 | 19.09 | 20.02 | 12.15 | - |
Tangible Book Value | 35.2 | 34.77 | 36.55 | 38.5 | 23.37 | 25.4 |
Tangible Book Value Per Share | 18.48 | 18.25 | 19.09 | 20.02 | 12.15 | - |