FFW Corporation (FFWC)

FFW Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.62	10.82	16.92	13.35	55.58	56.43
Investment Securities	104.75	77.14	83.01	110.06	115.72	81.6
Mortgage-Backed Securities	-	25.93	23.17	-	-	34.93
Total Investments	104.75	103.07	106.18	110.06	115.72	116.52
Gross Loans	431.23	432.79	420.78	395.4	340.01	291.99
Allowance for Loan Losses	-5.78	-5.7	-5.56	-4.85	-4.34	-4.17
Other Adjustments to Gross Loans	-	-4.25	-3.38	-	-	-2.18
Net Loans	425.45	422.83	411.84	390.54	335.67	285.64
Property, Plant & Equipment	7.69	7.6	7.61	8.12	8.48	8.95
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21
Loans Held for Sale	0.4	0.31	0.56	0.08	0.25	2.61
Accrued Interest Receivable	3.06	3.06	3.02	2.65	2.11	2.13
Other Real Estate Owned & Foreclosed	0.04	0.04	0	0.11	0.08	0.15
Other Long-Term Assets	19.56	19.43	18.73	15.82	14.54	11.33
Total Assets	572.52	570.11	567.36	543.24	534.92	486.44
Accrued Expenses	4.26	4.04	4.43	3.79	3.76	2.73
Interest Bearing Deposits	430.83	249.61	276.89	437.7	428.55	217.08
Institutional Deposits	-	204	190	-	-	163
Non-Interest Bearing Deposits	52.77	52.52	47.53	53.27	55.96	49.51
Total Deposits	483.61	506.13	514.42	490.97	484.51	429.6
Short-Term Borrowings	31.8	10	-	-	-	-
Long-Term Debt	-	-	-	2.1	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.13
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	519.67	520.16	518.85	496.86	488.27	433.49
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	10.19	10.23	10.27	10.15	9.94	9.81
Retained Earnings	67.09	65.91	61.69	59.41	56.38	51.85
Treasury Stock	-14.59	-14.66	-12.67	-12.6	-11.97	-11.79
Comprehensive Income & Other	-9.85	-11.56	-10.8	-10.59	-7.73	3.06
Total Common Equity	52.86	49.94	48.51	46.38	46.65	52.95
Shareholders' Equity	52.86	49.94	48.51	46.38	46.65	52.95
Total Liabilities & Equity	572.52	570.11	567.36	543.24	534.92	486.44
Total Debt	31.8	10	-	2.1	-	-
Net Cash (Debt)	-23.18	0.82	16.92	11.25	55.58	56.43
Net Cash Growth	-	-95.18%	50.33%	-79.75%	-1.50%	56.04%
Net Cash Per Share	-21.20	0.74	15.01	9.94	48.58	49.39
Filing Date Shares Outstanding	1.09	1.08	1.13	1.13	1.14	1.14
Total Common Shares Outstanding	1.09	1.08	1.13	1.13	1.14	1.14
Book Value Per Share	48.61	46.12	43.08	41.18	40.91	46.40
Tangible Book Value	51.64	48.73	47.3	45.17	45.43	51.74
Tangible Book Value Per Share	47.50	45.00	42.00	40.10	39.84	45.34

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