FDVA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.53	74.62	28.69	24.25	34.77	34.23
Investment Securities	208.74	97.6	110.09	116.12	107.86	107.52
Trading Asset Securities	-	0.41	4.02	5.33	6.11	1.49
Mortgage-Backed Securities	-	88.57	128.7	124.28	98.63	86.77
Total Investments	208.74	186.59	242.8	245.73	212.61	195.78
Gross Loans	770.94	762.55	767.9	769.74	700.37	603.45
Allowance for Loan Losses	-7.7	-13.9	-6.53	-10.52	-7.61	-6.49
Other Adjustments to Gross Loans	-	-	-	-	-0.37	-1.08
Net Loans	763.24	748.66	761.36	759.22	692.39	595.88
Property, Plant & Equipment	6.85	2.31	2.64	2.87	2.71	3.84
Loans Held for Sale	12.08	4.28	5.96	6.66	5.06	13.3
Accrued Interest Receivable	4.46	4.06	4.16	3.72	3.78	2.47
Other Receivables	-	0.65	0.4	0.62	0.8	0.75
Other Current Assets	-	1.63	1.35	1.39	0.97	0.74
Long-Term Deferred Tax Assets	7.58	7.43	7.56	7.63	6.63	1.63
Other Real Estate Owned & Foreclosed	-	1.3	-	-	-	-
Other Long-Term Assets	45.35	31.65	30.82	30.16	29.38	26.57
Total Assets	1,053	1,066	1,090	1,085	990.63	876.67
Accounts Payable	-	0.04	0.14	0.08	0.1	0.19
Accrued Expenses	-	1.67	1.7	1.79	2.02	2.62
Interest Bearing Deposits	768.03	754.97	763.71	748.95	614.83	420.56
Institutional Deposits	-	9.78	12.16	28.15	46.75	58.97
Non-Interest Bearing Deposits	149.34	149.52	133.67	143.96	187.42	222.17
Total Deposits	917.36	914.26	909.53	921.06	849	701.69
Short-Term Borrowings	-	0.61	3.04	3.79	3.69	0.71
Current Portion of Long-Term Debt	-	-	-	-	5	-
Current Portion of Leases	-	0.31	-	-	0.88	1.02
Accrued Interest Payable	0.89	0.91	2.45	2.84	1.27	0.29
Long-Term Debt	20.06	20.05	20.01	20.02	25.5	51.67
Federal Home Loan Bank Debt, Long-Term	20	40	65	50	20	29.04
Long-Term Leases	5.88	1.36	2.01	1.93	0.98	1.8
Other Long-Term Liabilities	4.39	2.53	4.32	5.93	7.25	3.47
Total Liabilities	968.58	981.74	1,008	1,007	915.69	792.51
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	56.03	56.62	58.35	58.32	58.24	59.88
Retained Earnings	42.8	41.64	41.26	36.55	34.11	23.55
Comprehensive Income & Other	-14.65	-14.19	-18.24	-17.72	-17.48	0.65
Shareholders' Equity	84.25	84.14	81.44	77.23	74.95	84.16
Total Liabilities & Equity	1,053	1,066	1,090	1,085	990.63	876.67
Total Debt	45.94	62.32	90.06	75.74	56.05	84.24
Net Cash (Debt)	-7.77	12.71	-57.35	-46.16	-15.16	-48.52
Net Cash Per Share	-1.09	1.77	-7.88	-6.31	-2.07	-6.59
Filing Date Shares Outstanding	6.97	6.98	7.15	7.26	7.26	7.35
Total Common Shares Outstanding	6.97	6.98	7.15	7.26	7.26	7.35
Book Value Per Share	12.08	12.05	11.39	10.64	10.33	11.45
Tangible Book Value	84.25	84.14	81.44	77.23	74.95	84.16
Tangible Book Value Per Share	12.08	12.05	11.39	10.64	10.33	11.45

Source: S&P Global Market Intelligence. Banks template. Financial Sources.