FFD Financial Corporation (FFDF)
OTCMKTS
· Delayed Price · Currency is USD
33.27
+0.07 (0.21%)
Apr 24, 2025, 10:56 AM EDT
FFD Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2012 - 2016 |
| Cash & Equivalents | 121.52 | 75.56 | 67 | 37.95 | 36.08 | 27.79 | Upgrade
|
| Investment Securities | 60.75 | 43.81 | 17.27 | 12.14 | 11.44 | 10.99 | Upgrade
|
| Mortgage-Backed Securities | - | - | 1.69 | 6.6 | 7.71 | 7.54 | Upgrade
|
| Total Investments | 60.75 | 43.81 | 18.96 | 18.74 | 19.15 | 18.53 | Upgrade
|
| Gross Loans | 620.45 | 439.5 | 413.26 | 338.15 | 308.66 | 291.79 | Upgrade
|
| Allowance for Loan Losses | - | - | -3.78 | -3.49 | -3.34 | -3.14 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.13 | - | - | -11.03 | Upgrade
|
| Net Loans | 620.45 | 439.5 | 408.36 | 334.66 | 305.32 | 277.63 | Upgrade
|
| Property, Plant & Equipment | - | - | 6.43 | 5.27 | 4.82 | 4.04 | Upgrade
|
| Goodwill | - | - | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Loans Held for Sale | - | 2.79 | 5.29 | 1.09 | 0.93 | 0.23 | Upgrade
|
| Accrued Interest Receivable | - | - | 1.07 | 0.97 | 0.78 | 0.69 | Upgrade
|
| Restricted Cash | - | - | 0.9 | 2.4 | 2.35 | - | Upgrade
|
| Other Current Assets | - | - | 1.93 | 1 | 0.94 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.34 | 0.13 | 0.22 | - | Upgrade
|
| Other Long-Term Assets | 42.52 | 29.26 | 9.11 | 8.86 | 8.68 | 10.84 | Upgrade
|
| Total Assets | 845.23 | 590.93 | 522.29 | 413.95 | 382.19 | 341.47 | Upgrade
|
| Accrued Expenses | - | - | 7 | 3.84 | 3.05 | - | Upgrade
|
| Interest Bearing Deposits | 761.37 | 518.57 | 336.75 | 272.03 | 236.89 | 231.9 | Upgrade
|
| Institutional Deposits | - | - | 13.9 | 22 | 29.3 | 21.3 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 104.53 | 76.65 | 65.77 | 52.18 | Upgrade
|
| Total Deposits | 761.37 | 518.57 | 455.17 | 370.68 | 331.95 | 305.38 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 13.2 | 2.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.07 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.09 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Long-Term Debt | 5.01 | 15.64 | 1.03 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 15.11 | 0.26 | 0.34 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 7.78 | 5.54 | - | - | - | 3.23 | Upgrade
|
| Total Liabilities | 774.15 | 539.75 | 478.47 | 374.88 | 348.62 | 311.29 | Upgrade
|
| Common Stock | 71.08 | 51.18 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | - | 8.59 | 8.51 | 8.45 | 8.4 | Upgrade
|
| Retained Earnings | - | - | 42.13 | 36.98 | 32.17 | 28.53 | Upgrade
|
| Treasury Stock | - | - | -7.77 | -6.76 | -6.77 | -6.78 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.86 | 0.35 | -0.28 | 0.02 | Upgrade
|
| Shareholders' Equity | 71.08 | 51.18 | 43.81 | 39.07 | 33.57 | 30.17 | Upgrade
|
| Total Liabilities & Equity | 845.23 | 590.93 | 522.29 | 413.95 | 382.19 | 341.47 | Upgrade
|
| Total Debt | 5.01 | 15.64 | 16.21 | 0.26 | 13.54 | 2.64 | Upgrade
|
| Net Cash (Debt) | 116.51 | 59.92 | 50.79 | 37.69 | 23.27 | 26.3 | Upgrade
|
| Net Cash Growth | 46.19% | 17.98% | 34.75% | 62.00% | -11.53% | 309.67% | Upgrade
|
| Net Cash Per Share | 39.80 | 20.31 | 17.02 | 12.62 | 7.80 | 8.83 | Upgrade
|
| Filing Date Shares Outstanding | 2.93 | 2.95 | 2.94 | 2.99 | 2.98 | 2.98 | Upgrade
|
| Total Common Shares Outstanding | 2.93 | 2.95 | 2.94 | 2.99 | 2.98 | 2.98 | Upgrade
|
| Book Value Per Share | 24.28 | 17.33 | 14.89 | 13.08 | 11.26 | 10.13 | Upgrade
|
| Tangible Book Value | 71.08 | 51.18 | 43.27 | 38.54 | 33.03 | 29.63 | Upgrade
|
| Tangible Book Value Per Share | 24.28 | 17.33 | 14.70 | 12.90 | 11.08 | 9.95 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.