FFW Corporation (FFWC)
OTCMKTS
· Delayed Price · Currency is USD
39.70
0.00 (0.00%)
At close: Apr 25, 2025
FFW Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 10.7 | 13.35 | 55.58 | 56.43 | 36.16 | 18.66 | Upgrade
|
| Investment Securities | 107.04 | 110.06 | 115.72 | 81.6 | 62.54 | 58.65 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 34.93 | 23.89 | 26.99 | Upgrade
|
| Total Investments | 107.04 | 110.06 | 115.72 | 116.52 | 86.43 | 85.64 | Upgrade
|
| Gross Loans | - | 395.4 | 340.01 | 291.99 | 308.76 | 284.58 | Upgrade
|
| Allowance for Loan Losses | - | -4.85 | -4.34 | -4.17 | -4.1 | -3.86 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -2.18 | -1.56 | -0.92 | Upgrade
|
| Net Loans | - | 390.54 | 335.67 | 285.64 | 303.1 | 279.8 | Upgrade
|
| Property, Plant & Equipment | 7.5 | 8.12 | 8.48 | 8.95 | 9.34 | 5.44 | Upgrade
|
| Goodwill | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Loans Held for Sale | 422.21 | 0.08 | 0.25 | 2.61 | 10.88 | 1.34 | Upgrade
|
| Accrued Interest Receivable | 2.91 | 2.65 | 2.11 | 2.13 | 2.28 | 2.24 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 8.1 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.11 | 0.08 | 0.15 | 0.15 | 0.19 | Upgrade
|
| Other Long-Term Assets | 19.05 | 15.82 | 14.54 | 11.33 | 10.71 | 10.44 | Upgrade
|
| Total Assets | 571.92 | 543.24 | 534.92 | 486.44 | 461.72 | 414.52 | Upgrade
|
| Accrued Expenses | 4.18 | 3.79 | 3.76 | 2.73 | 2.86 | 2.59 | Upgrade
|
| Interest Bearing Deposits | 448.9 | 437.7 | 428.55 | 217.08 | 241.53 | 211.12 | Upgrade
|
| Institutional Deposits | - | - | - | 163 | 125 | 120 | Upgrade
|
| Non-Interest Bearing Deposits | 51.89 | 53.27 | 55.96 | 49.51 | 42.01 | 33.01 | Upgrade
|
| Total Deposits | 500.78 | 490.97 | 484.51 | 429.6 | 408.54 | 364.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt | 17 | 2.1 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.13 | 1.09 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 521.97 | 496.86 | 488.27 | 433.49 | 412.53 | 369.78 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 10.18 | 10.15 | 9.94 | 9.81 | 9.83 | 9.78 | Upgrade
|
| Retained Earnings | 64.77 | 59.41 | 56.38 | 51.85 | 47.66 | 43.69 | Upgrade
|
| Treasury Stock | -14.53 | -12.6 | -11.97 | -11.79 | -11.94 | -10.99 | Upgrade
|
| Comprehensive Income & Other | -10.49 | -10.59 | -7.73 | 3.06 | 3.63 | 2.24 | Upgrade
|
| Total Common Equity | 49.96 | 46.38 | 46.65 | 52.95 | 49.2 | 44.74 | Upgrade
|
| Shareholders' Equity | 49.96 | 46.38 | 46.65 | 52.95 | 49.2 | 44.74 | Upgrade
|
| Total Liabilities & Equity | 571.92 | 543.24 | 534.92 | 486.44 | 461.72 | 414.52 | Upgrade
|
| Total Debt | 17 | 2.1 | - | - | - | 2 | Upgrade
|
| Net Cash (Debt) | -6.3 | 11.25 | 55.58 | 56.43 | 36.16 | 16.66 | Upgrade
|
| Net Cash Growth | - | -79.75% | -1.50% | 56.04% | 117.11% | 55.03% | Upgrade
|
| Net Cash Per Share | -5.80 | 9.94 | 48.58 | 49.39 | 31.77 | 14.46 | Upgrade
|
| Filing Date Shares Outstanding | 1.09 | 1.13 | 1.14 | 1.14 | 1.13 | 1.15 | Upgrade
|
| Total Common Shares Outstanding | 1.09 | 1.13 | 1.14 | 1.14 | 1.13 | 1.15 | Upgrade
|
| Book Value Per Share | 45.99 | 41.18 | 40.91 | 46.40 | 43.56 | 38.91 | Upgrade
|
| Tangible Book Value | 48.74 | 45.17 | 45.43 | 51.74 | 47.98 | 43.52 | Upgrade
|
| Tangible Book Value Per Share | 44.87 | 40.10 | 39.84 | 45.34 | 42.49 | 37.85 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.