VWF Bancorp, Inc. VWFB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.70M | 8.04M | 6.88M | 15.68M | 4.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.32M | 1.31M | 1.04M | 1.03M |
| Total Current Assets | 14.95M | 9.36M | 8.19M | 16.73M | 5.10M |
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| Total Current Assets | 14.95M | 9.36M | 8.19M | 16.73M | 5.10M |
| Net Property, Plant & Equipment | 4.12M | 4.18M | 4.28M | 4.39M | 4.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 9.28M | 9.00M | 8.33M | 7.96M |
| Total Assets | 399.39M | 396.91M | 372.43M | 329.19M | 318.67M |
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| Total Accounts Payable | 340.34M | 340.25M | 303.19M | 289.67M | 245.14M |
| Total Accrued Expenses | 1.89M | 508.90K | 461.50K | 281.10K | 921.40K |
| Short-term Debt | 20.00M | 18.50M | 30.50M | -- | 32.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 175.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 362.23M | 359.44M | 334.16M | 289.95M | 278.76M |
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| Total Current Liabilities | 362.23M | 359.44M | 334.16M | 289.95M | 278.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.00M | 18.50M | 30.50M | -- | 32.70M |
| Capital Leases | 1.31M | 1.16M | 1.36M | 1.41M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.90K | 1.54M | 1.72M | 2.10M | 1.72M |
| Total Liabilities | 364.11M | 362.14M | 337.24M | 293.46M | 281.91M |
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| Common Stock & APIC | 18.28M | 18.23M | 18.19M | 18.13M | 18.08M |
| Retained Earnings | 19.62M | 19.55M | 19.56M | 19.94M | 22.21M |
| Treasury Stock & Other | -2.62M | -3.01M | -2.56M | -2.34M | -3.53M |
| Total Common Equity | 35.28M | 34.77M | 35.19M | 35.73M | 36.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.28M | 34.77M | 35.19M | 35.73M | 36.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.28M | 34.77M | 35.19M | 35.73M | 36.76M |
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