VWF Bancorp Files Q3 2024 10-Q

Ticker: VWFB · Form: 10-Q · Filed: Nov 15, 2024 · CIK: 1913838

Vwf Bancorp, Inc. 10-Q Filing Summary
FieldDetail
CompanyVwf Bancorp, Inc. (VWFB)
Form Type10-Q
Filed DateNov 15, 2024
Risk Levellow
Pages15
Reading Time18 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, savings-institution

Related Tickers: VWFB

TL;DR

VWFB 10-Q filed for Q3 2024. Financials are in.

AI Summary

VWF Bancorp, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial information for the company, which operates in the savings institutions sector. Key financial data and disclosures relevant to investors and regulatory bodies are presented in this report.

Why It Matters

This 10-Q filing provides a quarterly update on VWF Bancorp's financial health and operational performance, crucial for investors assessing the company's stability and growth prospects.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags or significant negative events indicated in the provided snippet.

Key Players & Entities

  • VWF Bancorp, Inc. (company) — Filer of the 10-Q
  • 20240930 (date) — End of the reporting period
  • 20241115 (date) — Filing date

FAQ

What is the primary business of VWF Bancorp, Inc.?

VWF Bancorp, Inc. operates in the Savings Institutions, Not Federally Chartered sector, SIC code 6036.

What is the fiscal year end for VWF Bancorp, Inc.?

The fiscal year end for VWF Bancorp, Inc. is June 30th.

What is the filing date of this 10-Q report?

This 10-Q report was filed on November 15, 2024.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending September 30, 2024.

What is the SEC file number for VWF Bancorp, Inc.?

The SEC file number for VWF Bancorp, Inc. is 000-56459.

Filing Stats: 4,457 words · 18 min read · ~15 pages · Grade level 19 · Accepted 2024-11-15 15:05:36

Filing Documents

– Financial Information

Part I. – Financial Information Item 1.

Financial Statements

Financial Statements Condensed Consolidated Balance Sheets as of September 30, 2024 (unaudited) and June 30, 2024 3 Condensed Consolidated Statements of Operations for the Three Months Ended September 30, 2024 and 2023 (unaudited) 4 Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended September 30, 2024 and 2023 (unaudited) 5 Condensed Consolidated Statements of Changes in Shareholders' Equity for the Three Months Ended September 30, 2024 and 2023 (unaudited) 6 Condensed Consolidated Statements of Cash Flows for the Three Months Ended September 30, 2024 and 2023 (unaudited) 7 Notes to Condensed Consolidated Financial Statements (unaudited) 8 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 25 Item 3.

Quantitative and Qualitative Disclosures about Market Risk

Quantitative and Qualitative Disclosures about Market Risk 31 Item 4.

Controls and Procedures

Controls and Procedures 31

– Other Information

Part II. – Other Information Item 1.

Legal Proceedings

Legal Proceedings 32 Item 1A.

Risk Factors

Risk Factors 32 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 32 Item 3. Defaults upon Senior Securities 32 Item 4. Mine Safety Disclosures 32 Item 5. Other Information 32 Item 6. Exhibits 33 Signature Page 34 2 Table of Contents

– Financial Information

Part I. – Financial Information

Financial Statements

Item 1. Financial Statements VWF Bancorp, Inc. Condensed Consolidated Balance Sheets September 30, 2024 and June 30, 2024 September 30, June 30, 2024 2024 (Unaudited) Assets Cash and due from banks $ 4,071,788 $ 31,630,525 Available-for-sale debt securities 167,236,770 139,344,952 Loans, net of allowance for credit losses of $ 838,561 at September 30, 2024 and $ 772,969 June 30, 2024, respectively 134,053,134 126,391,092 Premises and equipment 2,909,658 2,261,260 Stock in correspondent banks 1,057,600 2,195,900 Bank owned life insurance 5,385,674 5,351,048 Accrued interest receivable 1,025,188 961,856 Right-of-use asset - operating lease 1,378,255 1,406,905 Other assets 1,551,357 1,710,583 Total assets $ 318,669,424 $ 311,254,121 Liabilities and Shareholders' Equity Liabilities Deposits Demand $ 40,421,421 $ 26,493,048 Savings and money market 49,324,068 47,466,674 Time 155,391,757 135,350,608 Total deposits 245,137,246 209,310,330 Borrowings 32,700,000 62,000,000 Advances from borrowers 450,011 137,722 Operating lease liability 1,432,078 1,442,620 Accrued interest payable and other liabilities 2,191,330 1,815,617 Total liabilities 281,910,665 274,706,289 Commitments and Contingencies Shareholders' Equity Preferred stock, $ 0.01 par value, 1,000,000 shares authorized, none issued — — Common stock, $ 0.01 par value, 14,000,000 shares authorized, 1,914,965 outstanding at September 30, 2024 and June 30, 2024, respectively 19,229 19,229 Additional paid-in capital 18,059,154 18,006,472 Treasury stock, 36,800 shares at September 30, 2024 and June 30, 2024, respectively ( 598,000 ) ( 598,000 ) Unearned ESOP ( 1,326,817 ) ( 1,346,047 ) Retained earnings 22,211,064 22,843,782 Accumulated other comprehensive loss ( 1,605,871 ) ( 2,377,604 ) Total shareholders' equity 36,758,759 36,547,832 Total liabilities and sha

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