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
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	76.07	75.56	67	37.95	36.08	27.79
Investment Securities	61.09	43.81	17.27	12.14	11.44	10.99
Mortgage-Backed Securities	-	-	1.69	6.6	7.71	7.54
Total Investments	61.09	43.81	18.96	18.74	19.15	18.53
Gross Loans	685.92	439.5	413.26	338.15	308.66	291.79
Allowance for Loan Losses	-	-	-3.78	-3.49	-3.34	-3.14
Other Adjustments to Gross Loans	-	-	-1.13	-	-	-11.03
Net Loans	685.92	439.5	408.36	334.66	305.32	277.63
Property, Plant & Equipment	-	-	6.43	5.27	4.82	4.04
Goodwill	-	-	0.54	0.54	0.54	0.54
Loans Held for Sale	0.16	2.79	5.29	1.09	0.93	0.23
Accrued Interest Receivable	-	-	1.07	0.97	0.78	0.69
Restricted Cash	-	-	0.9	2.4	2.35	-
Other Current Assets	-	-	1.93	1	0.94	1.18
Long-Term Deferred Tax Assets	-	-	0.34	0.13	0.22	-
Other Long-Term Assets	46.81	29.26	9.11	8.86	8.68	10.84
Total Assets	870.05	590.93	522.29	413.95	382.19	341.47
Accrued Expenses	-	-	7	3.84	3.05	-
Interest Bearing Deposits	780.36	518.57	336.75	272.03	236.89	231.9
Institutional Deposits	-	-	13.9	22	29.3	21.3
Non-Interest Bearing Deposits	-	-	104.53	76.65	65.77	52.18
Total Deposits	780.36	518.57	455.17	370.68	331.95	305.38
Short-Term Borrowings	-	-	-	-	13.2	2.2
Current Portion of Long-Term Debt	-	-	0.07	-	-	-
Accrued Interest Payable	-	-	0.09	0.1	0.07	0.04
Long-Term Debt	5	15.64	1.03	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	15.11	0.26	0.34	0.44
Other Long-Term Liabilities	7.33	5.54	-	-	-	3.23
Total Liabilities	792.68	539.75	478.47	374.88	348.62	311.29
Common Stock	77.37	51.18	-	-	-	-
Additional Paid-In Capital	-	-	8.59	8.51	8.45	8.4
Retained Earnings	-	-	42.13	36.98	32.17	28.53
Treasury Stock	-	-	-7.77	-6.76	-6.77	-6.78
Comprehensive Income & Other	-	-	0.86	0.35	-0.28	0.02
Shareholders' Equity	77.37	51.18	43.81	39.07	33.57	30.17
Total Liabilities & Equity	870.05	590.93	522.29	413.95	382.19	341.47
Total Debt	5	15.64	16.21	0.26	13.54	2.64
Net Cash (Debt)	71.07	59.92	50.79	37.69	23.27	26.3
Net Cash Growth	20.10%	17.98%	34.75%	62.00%	-11.53%	309.67%
Net Cash Per Share	24.45	20.31	17.02	12.62	7.80	8.83
Filing Date Shares Outstanding	2.91	2.95	2.94	2.99	2.98	2.98
Total Common Shares Outstanding	2.91	2.95	2.94	2.99	2.98	2.98
Book Value Per Share	26.61	17.33	14.89	13.08	11.26	10.13
Tangible Book Value	77.37	51.18	43.27	38.54	33.03	29.63
Tangible Book Value Per Share	26.61	17.33	14.70	12.90	11.08	9.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.