FDH Bank Balance Sheet

Financials in millions MWK. Fiscal year is January - December.

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	288,700	472,072	143,679	86,605	52,274	63,276
Investment Securities	578,261	460,445	229,240	173,951	88,486	51,524
Total Investments	578,261	460,445	229,240	173,951	88,486	51,524
Gross Loans	286,800	221,561	137,834	110,066	109,112	83,074
Allowance for Loan Losses	-	-10,236	-2,037	-	-1,737	-1,200
Net Loans	286,800	211,325	135,796	110,066	107,375	81,874
Property, Plant & Equipment	50,225	28,569	22,740	20,036	14,427	15,068
Other Intangible Assets	-	8,678	6,941	-	2,916	3,438
Other Receivables	-	8,489	7,066	-	1,380	5,285
Restricted Cash	-	-	-	-	17,579	5,359
Other Current Assets	-	46,385	15,631	-	20,395	8,376
Long-Term Deferred Tax Assets	1,941	5,134	4,972	2,317	965.99	774.8
Other Long-Term Assets	50,378	-	-	41,524	-	-
Total Assets	1,256,304	1,241,096	566,065	434,499	305,798	234,973
Accrued Expenses	-	21,915	17,113	-	2,020	1,025
Interest Bearing Deposits	870,054	882,518	443,963	328,112	126,845	99,297
Non-Interest Bearing Deposits	-	-	-	-	66,795	59,648
Total Deposits	870,054	882,518	443,963	328,112	193,640	158,944
Short-Term Borrowings	84,125	157,298	-	16,393	39,176	31,539
Current Portion of Long-Term Debt	-	27,687	10,733	442.82	3,267	2,440
Current Portion of Leases	-	1,025	821.54	-	391.4	1,429
Current Income Taxes Payable	26,249	21,669	7,512	4,029	2,982	661.63
Other Current Liabilities	-	1,127	536.2	-	3,391	157.74
Long-Term Debt	79,460	16,783	14,177	23,046	4,695	7,481
Long-Term Leases	712.68	1,509	-	1,135	65.97	385.34
Pension & Post-Retirement Benefits	-	-	-	-	-	100.07
Long-Term Deferred Tax Liabilities	-	-	-	-	-	667.78
Other Long-Term Liabilities	42,573	12,159	12,508	19,495	24,614	3,177
Total Liabilities	1,103,173	1,143,689	507,363	392,653	274,242	208,008
Common Stock	153,131	6,901	6,901	41,846	6,901	6,901
Additional Paid-In Capital	-	4,910	4,910	-	4,910	4,910
Retained Earnings	-	81,163	42,226	-	16,343	12,060
Comprehensive Income & Other	-	4,433	4,665	-	3,401	3,095
Total Common Equity	153,131	97,407	58,702	41,846	31,555	26,966
Shareholders' Equity	153,131	97,407	58,702	41,846	31,555	26,966
Total Liabilities & Equity	1,256,304	1,241,096	566,065	434,499	305,798	234,973
Total Debt	164,298	204,301	25,732	41,016	47,595	43,274
Net Cash (Debt)	124,402	267,770	117,947	45,588	4,678	20,002
Net Cash Growth	5.47%	127.03%	158.72%	874.43%	-76.61%	-53.42%
Net Cash Per Share	18.02	38.80	17.09	6.61	0.68	2.90
Filing Date Shares Outstanding	6,905	6,901	6,901	6,901	6,901	6,901
Total Common Shares Outstanding	6,905	6,901	6,901	6,901	6,901	6,901
Book Value Per Share	22.18	14.11	8.51	6.06	4.57	3.91
Tangible Book Value	153,131	88,729	51,761	41,846	28,640	23,528
Tangible Book Value Per Share	22.18	12.86	7.50	6.06	4.15	3.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.