FFW Corporation (FFWC)
OTCMKTS · Delayed Price · Currency is USD
53.72
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST
FFW Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 24.96 | 29.25 | 10.82 | 16.92 | 13.35 | 55.58 |
Investment Securities | 99.51 | 74.24 | 77.14 | 83.01 | 110.06 | 115.72 |
Mortgage-Backed Securities | - | 27.31 | 25.93 | 23.17 | - | - |
Total Investments | 99.51 | 101.55 | 103.07 | 106.18 | 110.06 | 115.72 |
Gross Loans | 456.49 | 460.82 | 432.79 | 420.78 | 395.4 | 340.01 |
Allowance for Loan Losses | -6.11 | -6.03 | -5.7 | -5.56 | -4.85 | -4.34 |
Other Adjustments to Gross Loans | - | -5.81 | -4.25 | -3.38 | - | - |
Net Loans | 450.37 | 448.97 | 422.83 | 411.84 | 390.54 | 335.67 |
Property, Plant & Equipment | 7.59 | 7.41 | 7.6 | 7.61 | 8.12 | 8.48 |
Goodwill | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Loans Held for Sale | 0.85 | 1.19 | 0.31 | 0.56 | 0.08 | 0.25 |
Accrued Interest Receivable | 3.13 | 3.12 | 3.06 | 3.02 | 2.65 | 2.11 |
Other Real Estate Owned & Foreclosed | 0.02 | 0.02 | 0.04 | 0 | 0.11 | 0.08 |
Other Long-Term Assets | 20.74 | 19.5 | 19.43 | 18.73 | 15.82 | 14.54 |
Total Assets | 610.14 | 613.96 | 570.11 | 567.36 | 543.24 | 534.92 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 4.23 | 4.78 | 4.04 | 4.43 | 3.79 | 3.76 |
Interest Bearing Deposits | 484.08 | 255.56 | 249.61 | 276.89 | 437.7 | 428.55 |
Institutional Deposits | - | 231 | 204 | 190 | - | - |
Non-Interest Bearing Deposits | 55.2 | 54 | 52.52 | 47.53 | 53.27 | 55.96 |
Total Deposits | 539.27 | 540.56 | 506.13 | 514.42 | 490.97 | 484.51 |
Short-Term Borrowings | 10 | 10 | 10 | - | - | - |
Long-Term Debt | - | - | - | - | 2.1 | - |
Total Liabilities | 553.51 | 555.34 | 520.16 | 518.85 | 496.86 | 488.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 10.4 | 10.34 | 10.23 | 10.27 | 10.15 | 9.94 |
Retained Earnings | 72.71 | 71.15 | 65.91 | 61.69 | 59.41 | 56.38 |
Treasury Stock | -14.8 | -14.76 | -14.66 | -12.67 | -12.6 | -11.97 |
Comprehensive Income & Other | -11.7 | -8.14 | -11.56 | -10.8 | -10.59 | -7.73 |
Total Common Equity | 56.64 | 58.62 | 49.94 | 48.51 | 46.38 | 46.65 |
Shareholders' Equity | 56.64 | 58.62 | 49.94 | 48.51 | 46.38 | 46.65 |
Total Liabilities & Equity | 610.14 | 613.96 | 570.11 | 567.36 | 543.24 | 534.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10 | 10 | 10 | - | 2.1 | - |
Net Cash (Debt) | 14.96 | 19.25 | 0.82 | 16.92 | 11.25 | 55.58 |
Net Cash Growth | - | 2259.78% | -95.18% | 50.33% | -79.75% | -1.50% |
Net Cash Per Share | 13.79 | 17.72 | 0.74 | 15.01 | 9.94 | 48.58 |
Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.13 | 1.13 | 1.14 |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.13 | 1.13 | 1.14 |
Book Value Per Share | 52.27 | 54.07 | 46.12 | 43.08 | 41.18 | 40.91 |
Tangible Book Value | 55.42 | 57.41 | 48.73 | 47.3 | 45.17 | 45.43 |
Tangible Book Value Per Share | 51.15 | 52.95 | 45.00 | 42.00 | 40.10 | 39.84 |