FFD Financial Corporation (FFDF)

FFD Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2026	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	148.23	75.56	67	37.95	36.08	27.79
Investment Securities	65.67	43.81	17.27	12.14	11.44	10.99
Mortgage-Backed Securities	-	-	1.69	6.6	7.71	7.54
Total Investments	65.67	43.81	18.96	18.74	19.15	18.53
Gross Loans	-	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	-	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	762.72	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	49.44	29.26	9.11	8.86	8.68	10.84
Total Assets	1,026	590.93	522.29	413.95	382.19	341.47

Liabilities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2026	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Accrued Expenses	-	-	7	3.84	3.05	-
Interest Bearing Deposits	924.61	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	924.61	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	7.24	5.54	-	-	-	3.23
Total Liabilities	936.85	539.75	478.47	374.88	348.62	311.29

Shareholders' Equity

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2026	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Common Stock	89.21	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	89.21	51.18	43.81	39.07	33.57	30.17
Total Liabilities & Equity	1,026	590.93	522.29	413.95	382.19	341.47

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2026	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Total Debt	5	15.64	16.21	0.26	13.54	2.64
Net Cash (Debt)	143.23	59.92	50.79	37.69	23.27	26.3
Net Cash Growth	-	17.98%	34.75%	62.00%	-11.53%	309.67%
Net Cash Per Share	49.24	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	30.67	17.33	14.89	13.08	11.26	10.13
Tangible Book Value	89.21	51.18	43.27	38.54	33.03	29.63
Tangible Book Value Per Share	30.67	17.33	14.70	12.90	11.08	9.95

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 5, 2026

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