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	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	2012 - 2016
Cash & Equivalents	76.07	75.56	67	37.95	36.08	27.79	Upgrade
Investment Securities	61.09	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	61.09	43.81	18.96	18.74	19.15	18.53	Upgrade
Gross Loans	685.92	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	685.92	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	0.16	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	46.81	29.26	9.11	8.86	8.68	10.84	Upgrade
Total Assets	870.05	590.93	522.29	413.95	382.19	341.47	Upgrade
Accrued Expenses	-	-	7	3.84	3.05	-	Upgrade
Interest Bearing Deposits	780.36	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	780.36	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	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	7.33	5.54	-	-	-	3.23	Upgrade
Total Liabilities	792.68	539.75	478.47	374.88	348.62	311.29	Upgrade
Common Stock	77.37	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	77.37	51.18	43.81	39.07	33.57	30.17	Upgrade
Total Liabilities & Equity	870.05	590.93	522.29	413.95	382.19	341.47	Upgrade
Total Debt	5	15.64	16.21	0.26	13.54	2.64	Upgrade
Net Cash (Debt)	71.07	59.92	50.79	37.69	23.27	26.3	Upgrade
Net Cash Growth	20.10%	17.98%	34.75%	62.00%	-11.53%	309.67%	Upgrade
Net Cash Per Share	24.45	20.31	17.02	12.62	7.80	8.83	Upgrade
Filing Date Shares Outstanding	2.91	2.95	2.94	2.99	2.98	2.98	Upgrade
Total Common Shares Outstanding	2.91	2.95	2.94	2.99	2.98	2.98	Upgrade
Book Value Per Share	26.61	17.33	14.89	13.08	11.26	10.13	Upgrade
Tangible Book Value	77.37	51.18	43.27	38.54	33.03	29.63	Upgrade
Tangible Book Value Per Share	26.61	17.33	14.70	12.90	11.08	9.95	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.