VWF Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VWF Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | ($2.02M) | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | ($545.4K) | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | ($9.1K) | Oct 6, 2023 |
| FY2022 | Jun 30, 2021 | $257.8K | Sep 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | ($1.98M) | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | $317.3K | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | ($537.7K) | Oct 6, 2023 |
| FY2022 | Jun 30, 2021 | $290.1K | Sep 28, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $990.4K | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | $104.1K | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $14.6K | Oct 6, 2023 |
| FY2022 | Jun 30, 2021 | $41.0K | Sep 28, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $311.25M | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | $165.97M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $149.56M | Oct 6, 2023 |
| FY2022 | Jun 30, 2021 | $127.23M | Sep 28, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $274.71M | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | $127.47M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $126.20M | Oct 6, 2023 |
| FY2022 | Jun 30, 2021 | $101.83M | Sep 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $36.55M | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | $38.50M | Sep 27, 2024 |
| FY2024 | Jun 30, 2022 | $23.37M | Sep 27, 2024 |
| FY2023 | Jun 30, 2021 | $25.40M | Oct 6, 2023 |
| FY2022 | Jun 30, 2020 | $25.36M | Sep 28, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $22.84M | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | $24.92M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $25.46M | Oct 6, 2023 |
| FY2022 | Jun 30, 2021 | $25.47M | Sep 28, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $62.00M | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | $6.20M | Sep 27, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | (1) | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | 0 | Sep 27, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | (1) | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | 0 | Sep 27, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | 1.91M | Sep 27, 2024 |
| FY2024 | Jun 30, 2023 | 1.92M | Sep 27, 2024 |