VWF Bancorp, Inc. (VWFB)
OTCMKTS · Delayed Price · Currency is USD
14.15
-0.05 (-0.35%)
At close: Nov 13, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 11.18 | 14.16 | 8.04 | 31.63 | 5.52 | 36.71 |
Investment Securities | - | 8.27 | 7.61 | 12.08 | 11.27 | 10.56 |
Mortgage-Backed Securities | 167.87 | 151.95 | 179.13 | 127.26 | 59.31 | 15.4 |
Total Investments | 167.87 | 160.21 | 186.75 | 139.34 | 70.59 | 25.96 |
Gross Loans | 214.24 | 214.11 | 190.56 | 129.53 | 89.72 | 82.27 |
Allowance for Loan Losses | -1.84 | -1.86 | -1.49 | -0.77 | -0.26 | -0.22 |
Other Adjustments to Gross Loans | - | -0 | -2.3 | -2.36 | -8.25 | -4.33 |
Net Loans | 212.39 | 212.25 | 186.77 | 126.39 | 81.21 | 77.71 |
Property, Plant & Equipment | 3.19 | 3.3 | 4.18 | 3.67 | 1.41 | 1.37 |
Loans Held for Sale | 0.17 | 0.49 | - | - | - | - |
Accrued Interest Receivable | 1.42 | 1.35 | 1.32 | 0.96 | 0.5 | 0.22 |
Other Real Estate Owned & Foreclosed | - | 0.49 | - | - | - | - |
Other Long-Term Assets | 9.03 | 8.32 | 7.96 | 7.06 | 6.36 | 6.57 |
Total Assets | 407.78 | 402.71 | 396.91 | 311.25 | 165.97 | 149.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest Bearing Deposits | 295.94 | 216.09 | 272.29 | 182.82 | 70.44 | 62.05 |
Institutional Deposits | - | 83.38 | 31.01 | - | 23 | 21.9 |
Non-Interest Bearing Deposits | 53.77 | 33.89 | 36.95 | 26.49 | 26.55 | 26.04 |
Total Deposits | 349.71 | 333.36 | 340.25 | 209.31 | 119.99 | 109.99 |
Short-Term Borrowings | 20 | 30.35 | 18.5 | 62 | 6.2 | - |
Current Portion of Leases | - | 0.18 | - | - | - | - |
Accrued Interest Payable | 1.92 | 0.63 | 0.51 | 0.78 | 0.06 | 0 |
Long-Term Leases | 1.2 | 1.04 | 1.34 | 1.44 | - | - |
Other Long-Term Liabilities | 1.36 | 2.06 | 1.54 | 1.17 | 1.22 | 16.21 |
Total Liabilities | 374.19 | 367.62 | 362.14 | 274.71 | 127.47 | 126.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
Additional Paid-In Capital | 18.49 | 18.45 | 18.22 | 18.01 | 17.88 | - |
Retained Earnings | 20.07 | 19.72 | 19.55 | 22.84 | 24.92 | 25.46 |
Treasury Stock | -0.82 | -0.73 | -0.73 | -0.6 | - | - |
Comprehensive Income & Other | -4.16 | -2.36 | -2.28 | -3.72 | -4.31 | -2.09 |
Shareholders' Equity | 33.59 | 35.09 | 34.77 | 36.55 | 38.5 | 23.37 |
Total Liabilities & Equity | 407.78 | 402.71 | 396.91 | 311.25 | 165.97 | 149.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21.2 | 31.57 | 19.84 | 63.44 | 6.2 | - |
Net Cash (Debt) | -10.02 | -17.41 | -11.8 | -31.81 | -0.68 | 38.18 |
Net Cash Growth | - | - | - | - | - | 130.69% |
Net Cash Per Share | -5.79 | -9.82 | -6.72 | -17.98 | -0.39 | 19.86 |
Filing Date Shares Outstanding | 1.92 | 1.92 | 1.91 | 1.91 | 1.92 | 1.92 |
Total Common Shares Outstanding | 1.92 | 1.92 | 1.91 | 1.91 | 1.92 | 1.92 |
Book Value Per Share | 17.54 | 18.28 | 18.25 | 19.09 | 20.02 | 12.15 |
Tangible Book Value | 33.59 | 35.09 | 34.77 | 36.55 | 38.5 | 23.37 |
Tangible Book Value Per Share | 17.54 | 18.28 | 18.25 | 19.09 | 20.02 | 12.15 |