Freedom Financial Holdings, Inc. (FDVA)

FDVA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.46	74.62	28.69	24.25	34.77	34.23
Investment Securities	195.52	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	195.52	186.59	242.8	245.73	212.61	195.78
Gross Loans	763.66	762.55	767.9	769.74	700.37	603.45
Allowance for Loan Losses	-8.06	-13.9	-6.53	-10.52	-7.61	-6.49
Other Adjustments to Gross Loans	-	-	-	-	-0.37	-1.08
Net Loans	755.6	748.66	761.36	759.22	692.39	595.88
Property, Plant & Equipment	6.84	2.31	2.64	2.87	2.71	3.84
Loans Held for Sale	13.81	4.28	5.96	6.66	5.06	13.3
Accrued Interest Receivable	4.53	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	7.54	7.43	7.56	7.63	6.63	1.63
Other Real Estate Owned & Foreclosed	-	1.3	-	-	-	-
Other Long-Term Assets	49.56	31.65	30.82	30.16	29.38	26.57
Total Assets	1,039	1,066	1,090	1,085	990.63	876.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	732.76	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	142.06	149.52	133.67	143.96	187.42	222.17
Total Deposits	874.82	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	0.55	0.91	2.45	2.84	1.27	0.29
Long-Term Debt	19.97	20.05	20.01	20.02	25.5	51.67
Federal Home Loan Bank Debt, Long-Term	45	40	65	50	20	29.04
Long-Term Leases	5.7	1.36	2.01	1.93	0.98	1.8
Other Long-Term Liabilities	7.68	2.53	4.32	5.93	7.25	3.47
Total Liabilities	953.72	981.74	1,008	1,007	915.69	792.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	56.57	56.62	58.35	58.32	58.24	59.88
Retained Earnings	43.09	41.64	41.26	36.55	34.11	23.55
Comprehensive Income & Other	-14.57	-14.19	-18.24	-17.72	-17.48	0.65
Shareholders' Equity	85.15	84.14	81.44	77.23	74.95	84.16
Total Liabilities & Equity	1,039	1,066	1,090	1,085	990.63	876.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.67	62.32	90.06	75.74	56.05	84.24
Net Cash (Debt)	-38.27	12.71	-57.35	-46.16	-15.16	-48.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.38	1.77	-7.88	-6.31	-2.07	-6.59
Filing Date Shares Outstanding	6.98	6.98	7.15	7.26	7.26	7.35
Total Common Shares Outstanding	6.98	6.98	7.15	7.26	7.26	7.35
Book Value Per Share	12.20	12.05	11.39	10.64	10.33	11.45
Tangible Book Value	85.15	84.14	81.44	77.23	74.95	84.16
Tangible Book Value Per Share	12.20	12.05	11.39	10.64	10.33	11.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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