FFW Corporation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.39	10.82	16.92	13.35	55.58	56.43
Investment Securities	102.6	77.14	83.01	110.06	115.72	81.6
Mortgage-Backed Securities	-	25.93	23.17	-	-	34.93
Total Investments	102.6	103.07	106.18	110.06	115.72	116.52
Gross Loans	449.98	432.79	420.78	395.4	340.01	291.99
Allowance for Loan Losses	-5.96	-5.7	-5.56	-4.85	-4.34	-4.17
Other Adjustments to Gross Loans	-	-4.25	-3.38	-	-	-2.18
Net Loans	444.03	422.83	411.84	390.54	335.67	285.64
Property, Plant & Equipment	7.52	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	-	0.31	0.56	0.08	0.25	2.61
Accrued Interest Receivable	2.86	3.06	3.02	2.65	2.11	2.13
Other Real Estate Owned & Foreclosed	-	0.04	0	0.11	0.08	0.15
Other Long-Term Assets	19.58	19.43	18.73	15.82	14.54	11.33
Total Assets	595.95	570.11	567.36	543.24	534.92	486.44
Accrued Expenses	4.41	4.04	4.43	3.79	3.76	2.73
Interest Bearing Deposits	471.46	249.61	276.89	437.7	428.55	217.08
Institutional Deposits	-	204	190	-	-	163
Non-Interest Bearing Deposits	54.02	52.52	47.53	53.27	55.96	49.51
Total Deposits	525.47	506.13	514.42	490.97	484.51	429.6
Short-Term Borrowings	10	10	-	-	-	-
Long-Term Debt	-	-	-	2.1	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.13
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	539.89	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	10.29	10.23	10.27	10.15	9.94	9.81
Retained Earnings	69.73	65.91	61.69	59.41	56.38	51.85
Treasury Stock	-14.7	-14.66	-12.67	-12.6	-11.97	-11.79
Comprehensive Income & Other	-9.28	-11.56	-10.8	-10.59	-7.73	3.06
Total Common Equity	56.06	49.94	48.51	46.38	46.65	52.95
Shareholders' Equity	56.06	49.94	48.51	46.38	46.65	52.95
Total Liabilities & Equity	595.95	570.11	567.36	543.24	534.92	486.44
Total Debt	10	10	-	2.1	-	-
Net Cash (Debt)	6.39	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	5.89	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	51.65	46.12	43.08	41.18	40.91	46.40
Tangible Book Value	54.84	48.73	47.3	45.17	45.43	51.74
Tangible Book Value Per Share	50.53	45.00	42.00	40.10	39.84	45.34