$VWFB
VWF Bancorp, Inc.

2022 Q2 Form 10-Q Financial Statement

#000141057822001907 Filed on June 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $784.8K $785.5K
YoY Change 1.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.17K $15.06K $17.42K
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $74.68K $84.48K
YoY Change -27.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $39.27K $65.49K -$145.2K
YoY Change -15.64%
Income Tax $280.00 $5.840K -$37.45K
% Of Pretax Income 0.71% 8.92%
Net Earnings $39.00K $59.65K -$107.8K
YoY Change -12.22%
Net Earnings / Revenue 7.6% -13.72%
Basic Earnings Per Share
Diluted Earnings Per Share $20.28K $31.02K -$56.06K
COMMON SHARES
Basic Shares Outstanding 0.000
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $36.71M $22.11M $31.55M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.372M $1.383M $1.396M
YoY Change -3.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $149.6M $137.0M $138.6M
YoY Change 17.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.3K $259.6K $296.5K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $274.3K $259.6K $296.5K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.93M $468.4K $729.7K
YoY Change
Total Long-Term Liabilities $15.93M $468.4K $729.7K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $274.3K $259.6K $296.5K
Total Long-Term Liabilities $15.93M $468.4K $729.7K
Total Liabilities $126.2M $112.9M $113.3M
YoY Change 23.93%
SHAREHOLDERS EQUITY
Retained Earnings $25.46M $25.42M
YoY Change -0.04%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.37M $24.15M $25.25M
YoY Change
Total Liabilities & Shareholders Equity $149.6M $137.0M $138.6M
YoY Change 17.56%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $39.00K $59.65K -$107.8K
YoY Change -12.22%
Depreciation, Depletion And Amortization $15.17K $15.06K $17.42K
YoY Change
Cash From Operating Activities -$241.2K -$432.6K $3.880K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$3.530K -$2.550K $1.490K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.571M -$8.646M $9.907M
YoY Change
Cash From Investing Activities $1.567M -$8.648M $9.909M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.28M -361.3K 11.10M
YoY Change
NET CHANGE
Cash From Operating Activities -241.2K -432.6K 3.880K
Cash From Investing Activities 1.567M -8.648M 9.909M
Cash From Financing Activities 13.28M -361.3K 11.10M
Net Change In Cash 14.60M -9.442M 21.01M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$241.2K -$432.6K $3.880K
Capital Expenditures -$3.530K -$2.550K $1.490K
Free Cash Flow -$237.7K -$430.0K $2.390K
YoY Change

Facts In Submission

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dei Entity Registrant Name
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VWF Bancorp, Inc.
dei Entity Incorporation State Country Code
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