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VWFB • CIK 0001913838
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $2,732.588 | $2,871.985 | $4,844.465 | $7,579.1 |
| Interest and Dividend Income, Securities, Operating | $346.359 | $1,484.124 | $6,614.9 | $9,246.708 |
| Interest Income, Deposits with Financial Institutions | $120.795 | $698.147 | $565.032 | $571.022 |
| Interest Income (Expense), Net | $2,875.191 | $4,273.981 | $5,296.17 | $7,040.327 |
| Interest and Dividend Income, Operating | $3,199.742 | $5,054.256 | $12,024.397 | $17,396.83 |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | $40.538 | $462.752 | $598.591 |
| Provision for Loan, Lease, and Other Losses | — | — | $618.602 | $854.203 |
| Interest Income (Expense), after Provision for Loan Loss | $2,875.191 | $4,233.443 | $4,677.568 | $6,186.124 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-40.472 | $-728.097 | $-2,569.573 | $-5,060.982 |
| Income Tax Expense (Benefit) | $-31.329 | $-182.713 | $-550.04 | $-1,113.006 |
| Net Income (Loss) Attributable to Parent | $-9.143 | $-545.384 | $-2,019.533 | $-3,947.976 |
| Interest Expense, Deposits | $324.55 | $755.095 | $5,051.364 | $9,403.958 |
| InterestExpenseOperating | — | — | $6,728.227 | $10,356.503 |
| Bank Owned Life Insurance Income | $108.28 | $111.413 | $127.552 | $137.347 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $2.866 | $-7.188 |
| Noninterest Income, Other | $108.224 | $96.785 | $99.76 | $160.562 |
| Noninterest Income | $216.504 | $208.198 | $230.178 | $297.909 |
| Labor and Related Expense | $1,486.427 | $2,137.516 | $3,497.585 | $4,463.064 |
| Noninterest Expense Directors Fees | $165.5 | $158.55 | $259.728 | $354.815 |
| Occupancy, Net | $181.984 | $284.211 | $474.642 | $705.958 |
| Information Technology and Data Processing | $235.855 | $259.984 | $558.158 | $741.5 |
| Taxes, Miscellaneous | $147.429 | $160.04 | $219.155 | $248.029 |
| Federal Deposit Insurance Corporation Premium Expense | $33.6 | $48.809 | $141.971 | $386.207 |
| Professional Fees | $210.852 | $519.617 | $658.175 | $730.896 |
| Marketing and Advertising Expense | — | — | $455.117 | $497.28 |
| Debt Securities, Available-for-sale, Gain (Loss) | $-291.198 | $-291.198 | $-1.951 | $-2,366.16 |
| Other Noninterest Expense | $379.322 | $549.191 | $947.474 | $743.346 |
| Noninterest Expense | $3,132.167 | $5,169.738 | $7,477.319 | $11,545.015 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $36,711.842 | $5,515.728 | $31,630.525 | $6,879.948 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | — | — | $139,344.952 | $183,782.381 |
| Debt Securities, Available-for-sale | $24,494.41 | $70,585.194 | $70,585.194 | $70,585.194 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | — | $126,391.092 | $166,536.237 |
| Loans and Leases Receivable, Net Amount | $77,710.188 | $81,208.395 | $81,208.395 | $81,208.395 |
| Property, Plant and Equipment, Net | $1,371.634 | $1,409.347 | $2,261.26 | $2,980.597 |
| Federal Home Loan Bank Stock | $1,012.9 | $396.8 | $2,195.9 | $1,951.3 |
| Bank Owned Life Insurance | $5,112.083 | $5,223.496 | $5,351.048 | $5,454.929 |
| Interest Receivable | $219.195 | $498.807 | $961.856 | $1,224.097 |
| Operating Lease, Right-of-Use Asset | — | — | $1,406.905 | $1,299.05 |
| Other Assets | $1,460.297 | $1,131.536 | $1,710.583 | $2,232.547 |
| Assets | $149,562.549 | $165,969.303 | $311,254.121 | $372,426.586 |
| Long-term Debt | — | — | $62,000 | $30,500 |
| Advance Payments by Borrowers for Taxes and Insurance | $615.735 | $628.795 | $137.722 | $570.28 |
| Operating Lease, Liability | — | — | $1,442.62 | $1,361.416 |
| Accrued Liabilities | $274.269 | $650.927 | $1,815.617 | $1,615.645 |
| Liabilities | $126,195.443 | $127,471.303 | $274,706.289 | $337,241.139 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | — | $19.229 | $19.229 | $19.229 |
| Additional Paid in Capital | — | $17,875.071 | $18,006.472 | $18,167.144 |
| Treasury Stock, Common, Value | — | — | $598 | $658.384 |
| Retained Earnings (Accumulated Deficit) | $25,461.865 | $24,916.481 | $22,843.782 | $19,558.552 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,094.759 | $-2,851.359 | $-2,377.604 | $-612.735 |
| Stockholders' Equity Attributable to Parent | $23,367.106 | $38,498 | $36,547.832 | $35,185.447 |
| Demand Deposit Accounts | $26,037.58 | $26,551.336 | $26,493.048 | $42,947.325 |
| Deposits, Savings Deposits | $48,735.574 | $42,019.749 | $47,466.674 | $55,060.397 |
| Time Deposits | $35,217.055 | $51,420.496 | $135,350.608 | $205,186.076 |
| Deposits | $109,990.209 | $119,991.581 | $209,310.33 | $303,193.798 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | — | $772.969 | $1,200.042 |
| Loans and Leases Receivable, Allowance | $222.884 | $263.422 | $263.422 | $439.239 |
| Preferred Stock, Shares Authorized | — | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | — | 14,000,000 | 14,000,000 | 14,000,000 |
| Common Stock, Shares, Issued | — | 1,922,924 | 1,914,965 | 1,914,965 |
| Treasury Stock, Common, Shares | — | — | 36,800 | 40,352 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9.143 | $-545.384 | $-2,019.533 | $-3,947.976 |
| Net Cash Provided by (Used in) Operating Activities | $-537.667 | $317.254 | $-1,979.302 | $-3,245.978 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $25,051.003 | $-31,196.114 | $26,114.797 | $-13,663.249 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36,711.842 | $5,515.728 | $31,630.525 | $24,675.445 |
| Depreciation, Amortization and Accretion, Net | $64.094 | $66.412 | $175.348 | $400.755 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $3,420 | $1,470 | $1,470 | $1,470 |
| Amortization of Debt Discount (Premium) | $93.954 | $51.449 | $-362.596 | $-331.866 |
| Payments to Acquire Debt Securities, Available-for-sale | $12,659.684 | $51,735.943 | $114,767.266 | $106,713.138 |
| Deferred Income Tax Expense (Benefit) | $-37.031 | $-175.944 | $-554.628 | $-1,038.547 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $9,708.443 | $0 | $2,989.041 | $17,206.182 |
| Provision for Loan, Lease, and Other Losses | — | — | $618.602 | $854.203 |
| Debt Securities, Available-for-sale, Gain (Loss) | $-291.198 | $-291.198 | $-1.951 | $-2,366.16 |
| Proceeds from Sale of Other Real Estate | — | — | $97.303 | $97.303 |
| Gains (Losses) on Sales of Other Real Estate | — | — | $-0.436 | $-0.436 |
| Payments to Acquire Other Investments | — | — | $26.796 | $26.796 |
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | $-3,325.981 | $-3,538.745 | $-45,763.187 | $-61,657.805 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $2.866 | $-7.188 |
| Payments to Acquire Property, Plant, and Equipment | $14.562 | $104.125 | $990.36 | $1,282.15 |
| Bank Owned Life Insurance Income | $108.28 | $111.413 | $127.552 | $137.347 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $11.466 | $11.466 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $246.776 | $434.775 |
| Payments to Acquire Federal Home Loan Bank Stock | — | — | $3,401.1 | $2,909.8 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | — | $165.046 | — | $116.343 |
| Proceeds from Sale of Federal Home Loan Bank Stock | — | $616.1 | $1,602 | $2,604.3 |
| Net Cash Provided by (Used in) Investing Activities | $1,169.698 | $-48,739.057 | $-115,935.577 | $-113,103.402 |
| Increase (Decrease) in Deposits | $9,067.319 | $10,001.372 | $89,318.749 | $96,503.729 |
| Proceeds from Bank Debt | — | — | $136,500 | $103,601 |
| Repayments of Bank Debt | — | — | $80,700 | $97,101 |
| Payments for Repurchase of Common Stock | — | — | $598 | $60.384 |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $36.423 | $13.06 | $-491.073 | $-257.214 |
| Proceeds from Issuance of Common Stock | — | $1,011.257 | $1,011.257 | $1,011.257 |
| Net Cash Provided by (Used in) Financing Activities | $24,418.972 | $17,225.689 | $144,029.676 | $102,686.131 |
| Stock Issued | — | $15,315.23 | $15,315.23 | $15,315.23 |
| Lease Obligation Incurred | — | — | $1,452.406 | $1,452.406 |
| Real Estate Owned, Transfer to Real Estate Owned | — | — | $70.943 | $70.943 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $26.177 | $279.612 | $463.049 | $326.273 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-9.786 | $-91.509 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $806.282 | $-1,106.162 | $-769.782 | $569.294 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $324.553 | $724.613 | $6,005.063 | $10,412.257 |