Freedom Financial Holdings, Inc. (FDVA)
OTCMKTS · Delayed Price · Currency is USD
11.35
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
FDVA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 6.46 | 28.69 | 24.25 | 34.77 | 34.23 | 26.94 | Upgrade |
Investment Securities | 262.68 | 110.09 | 116.12 | 107.86 | 107.52 | 73.69 | Upgrade |
Trading Asset Securities | - | 4.02 | 5.33 | 6.11 | 1.49 | 0.87 | Upgrade |
Mortgage-Backed Securities | - | 128.7 | 124.28 | 98.63 | 86.77 | 44.61 | Upgrade |
Total Investments | 262.68 | 242.8 | 245.73 | 212.61 | 195.78 | 119.18 | Upgrade |
Gross Loans | 752.8 | 767.9 | 769.74 | 700.37 | 603.45 | 553.31 | Upgrade |
Allowance for Loan Losses | -6.59 | -6.53 | -10.52 | -7.61 | -6.49 | -5.45 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -0.37 | -1.08 | -2.88 | Upgrade |
Net Loans | 746.21 | 761.36 | 759.22 | 692.39 | 595.88 | 544.97 | Upgrade |
Property, Plant & Equipment | 4.1 | 2.64 | 2.87 | 2.71 | 3.84 | 4.56 | Upgrade |
Loans Held for Sale | 5.49 | 5.96 | 6.66 | 5.06 | 13.3 | 45.05 | Upgrade |
Accrued Interest Receivable | 3.99 | 4.16 | 3.72 | 3.78 | 2.47 | 2.87 | Upgrade |
Other Receivables | - | 1.95 | 0.62 | 0.8 | 0.75 | 0.54 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.4 | Upgrade |
Other Current Assets | - | 1.35 | 1.39 | 0.97 | 0.74 | 0.69 | Upgrade |
Long-Term Deferred Tax Assets | 7.23 | 7.56 | 7.63 | 6.63 | 1.63 | 1.15 | Upgrade |
Other Long-Term Assets | 45.99 | 30.12 | 30.16 | 29.38 | 26.57 | 18.92 | Upgrade |
Total Assets | 1,082 | 1,090 | 1,085 | 990.63 | 876.67 | 767.04 | Upgrade |
Accounts Payable | - | 0.14 | 0.08 | 0.1 | 0.19 | 0.43 | Upgrade |
Accrued Expenses | - | 1.7 | 1.79 | 2.02 | 2.62 | 2.73 | Upgrade |
Interest Bearing Deposits | 768.37 | 747.72 | 748.95 | 614.83 | 420.56 | 272.5 | Upgrade |
Institutional Deposits | - | 28.15 | 28.15 | 46.75 | 58.97 | 83 | Upgrade |
Non-Interest Bearing Deposits | 142.5 | 133.67 | 143.96 | 187.42 | 222.17 | 192.99 | Upgrade |
Total Deposits | 910.87 | 909.53 | 921.06 | 849 | 701.69 | 548.49 | Upgrade |
Short-Term Borrowings | - | 3.04 | 3.79 | 3.69 | 0.71 | 0.07 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 5 | - | - | Upgrade |
Current Portion of Leases | - | 0.73 | - | 0.88 | 1.02 | - | Upgrade |
Accrued Interest Payable | 1.85 | 2.45 | 2.84 | 1.27 | 0.29 | 0.48 | Upgrade |
Long-Term Debt | 20.02 | 20.01 | 20.02 | 25.5 | 51.67 | 101.95 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 55 | 65 | 50 | 20 | 29.04 | 30.07 | Upgrade |
Long-Term Leases | 1.86 | 1.28 | 1.93 | 0.98 | 1.8 | 3.35 | Upgrade |
Other Long-Term Liabilities | 9.42 | 5.17 | 5.93 | 7.25 | 3.47 | 6.03 | Upgrade |
Total Liabilities | 999.01 | 1,009 | 1,007 | 915.69 | 792.51 | 693.59 | Upgrade |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Additional Paid-In Capital | 56.53 | 58.35 | 58.32 | 58.24 | 59.88 | 59.22 | Upgrade |
Retained Earnings | 43.28 | 41.26 | 36.55 | 34.11 | 23.55 | 12.82 | Upgrade |
Comprehensive Income & Other | -16.75 | -18.24 | -17.72 | -17.48 | 0.65 | 1.34 | Upgrade |
Shareholders' Equity | 83.13 | 81.44 | 77.23 | 74.95 | 84.16 | 73.46 | Upgrade |
Total Liabilities & Equity | 1,082 | 1,090 | 1,085 | 990.63 | 876.67 | 767.04 | Upgrade |
Total Debt | 76.87 | 90.06 | 75.74 | 56.05 | 84.24 | 135.44 | Upgrade |
Net Cash (Debt) | -31.4 | -57.35 | -46.16 | -15.16 | -48.52 | -107.63 | Upgrade |
Net Cash Per Share | -4.32 | -7.88 | -6.31 | -2.07 | -6.59 | -14.79 | Upgrade |
Filing Date Shares Outstanding | 7 | 7.15 | 7.26 | 7.26 | 7.35 | 7.28 | Upgrade |
Total Common Shares Outstanding | 7 | 7.15 | 7.26 | 7.26 | 7.35 | 7.28 | Upgrade |
Book Value Per Share | 11.87 | 11.39 | 10.64 | 10.33 | 11.45 | 10.09 | Upgrade |
Tangible Book Value | 83.13 | 81.44 | 77.23 | 74.95 | 84.16 | 73.46 | Upgrade |
Tangible Book Value Per Share | 11.87 | 11.39 | 10.64 | 10.33 | 11.45 | 10.09 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.