FFD Financial Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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	75.56	67	37.95	36.08	27.79
Investment Securities	43.81	17.27	12.14	11.44	10.99
Mortgage-Backed Securities	-	1.69	6.6	7.71	7.54
Total Investments	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	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	29.26	9.11	8.86	8.68	10.84
Total Assets	590.93	522.29	413.95	382.19	341.47
Accrued Expenses	-	7	3.84	3.05	-
Interest Bearing Deposits	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	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	15.64	1.03	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	15.11	0.26	0.34	0.44
Other Long-Term Liabilities	5.54	-	-	-	3.23
Total Liabilities	539.75	478.47	374.88	348.62	311.29
Common Stock	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	51.18	43.81	39.07	33.57	30.17
Total Liabilities & Equity	590.93	522.29	413.95	382.19	341.47
Total Debt	15.64	16.21	0.26	13.54	2.64
Net Cash (Debt)	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	20.31	17.02	12.62	7.80	8.83
Filing Date Shares Outstanding	2.95	2.94	2.99	2.98	2.98
Total Common Shares Outstanding	2.95	2.94	2.99	2.98	2.98
Book Value Per Share	17.33	14.89	13.08	11.26	10.13
Tangible Book Value	51.18	43.27	38.54	33.03	29.63
Tangible Book Value Per Share	17.33	14.70	12.90	11.08	9.95