FFD Financial Corporation (FFDF)
OTCMKTS · Delayed Price · Currency is USD
33.40
-0.10 (-0.30%)
Apr 1, 2025, 12:12 PM EST

FFD Financial Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
Dec '24 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17 2016 - 2012
Cash & Equivalents
121.5275.566737.9536.0827.79
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Investment Securities
60.7543.8117.2712.1411.4410.99
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Mortgage-Backed Securities
--1.696.67.717.54
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Total Investments
60.7543.8118.9618.7419.1518.53
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Gross Loans
620.45439.5413.26338.15308.66291.79
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Allowance for Loan Losses
---3.78-3.49-3.34-3.14
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Other Adjustments to Gross Loans
---1.13---11.03
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Net Loans
620.45439.5408.36334.66305.32277.63
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Property, Plant & Equipment
--6.435.274.824.04
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Goodwill
--0.540.540.540.54
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Loans Held for Sale
-2.795.291.090.930.23
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Accrued Interest Receivable
--1.070.970.780.69
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Restricted Cash
--0.92.42.35-
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Other Current Assets
--1.9310.941.18
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Long-Term Deferred Tax Assets
--0.340.130.22-
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Other Long-Term Assets
42.5229.269.118.868.6810.84
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Total Assets
845.23590.93522.29413.95382.19341.47
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Accrued Expenses
--73.843.05-
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Interest Bearing Deposits
761.37518.57336.75272.03236.89231.9
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Institutional Deposits
--13.92229.321.3
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Non-Interest Bearing Deposits
--104.5376.6565.7752.18
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Total Deposits
761.37518.57455.17370.68331.95305.38
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Short-Term Borrowings
----13.22.2
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Current Portion of Long-Term Debt
--0.07---
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Accrued Interest Payable
--0.090.10.070.04
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Long-Term Debt
5.0115.641.03---
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Federal Home Loan Bank Debt, Long-Term
--15.110.260.340.44
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Other Long-Term Liabilities
7.785.54---3.23
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Total Liabilities
774.15539.75478.47374.88348.62311.29
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Common Stock
71.0851.18----
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Additional Paid-In Capital
--8.598.518.458.4
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Retained Earnings
--42.1336.9832.1728.53
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Treasury Stock
---7.77-6.76-6.77-6.78
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Comprehensive Income & Other
--0.860.35-0.280.02
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Shareholders' Equity
71.0851.1843.8139.0733.5730.17
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Total Liabilities & Equity
845.23590.93522.29413.95382.19341.47
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Total Debt
5.0115.6416.210.2613.542.64
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Net Cash (Debt)
116.5159.9250.7937.6923.2726.3
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Net Cash Growth
46.19%17.98%34.75%62.00%-11.53%309.67%
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Net Cash Per Share
39.8020.3117.0212.627.808.83
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Filing Date Shares Outstanding
2.932.952.942.992.982.98
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Total Common Shares Outstanding
2.932.952.942.992.982.98
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Book Value Per Share
24.2817.3314.8913.0811.2610.13
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Tangible Book Value
71.0851.1843.2738.5433.0329.63
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Tangible Book Value Per Share
24.2817.3314.7012.9011.089.95
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.