Fleetwood Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
Cash & Equivalents	9.56	10.27	9.51	13.78	4.13
Investment Securities	128.51	132.7	130.85	115.76	68.8
Mortgage-Backed Securities	13.4	16.79	20.94	23.55	3.39
Total Investments	141.91	149.48	151.79	139.31	72.2
Gross Loans	222.56	207.66	195.73	188.98	137.76
Allowance for Loan Losses	-2.88	-2.57	-2.35	-2.15	-1.38
Net Loans	219.67	205.09	193.38	186.83	136.38
Property, Plant & Equipment	6.37	5.41	5.35	5.53	4.99
Accrued Interest Receivable	1.27	1.23	1.09	0.86	0.72
Long-Term Deferred Tax Assets	2.16	2.22	2.68	0.83	1.05
Other Real Estate Owned & Foreclosed	-	-	-	-	0.34
Other Long-Term Assets	8.17	7.88	8.1	7.62	6.51
Total Assets	389.73	382.7	372.42	355.25	226.69
Interest Bearing Deposits	284.98	274.81	274.82	257.56	150.41
Institutional Deposits	-	-	-	-	23.8
Non-Interest Bearing Deposits	71.99	66.35	75.68	69.87	23.42
Total Deposits	356.97	341.17	350.5	327.43	197.63
Short-Term Borrowings	-	-	-	-	1
Current Portion of Long-Term Debt	3	-	-	-	-
Current Portion of Leases	0.1	-	-	-	-
Accrued Interest Payable	0.05	0.09	0.01	0.01	0.03
Federal Home Loan Bank Debt, Long-Term	-	15	-	-	5
Long-Term Leases	0.07	0.09	-	-	-
Other Long-Term Liabilities	5.52	3.68	2.03	1.78	1.96
Total Liabilities	365.71	360.02	352.55	329.22	205.63
Common Stock	0.62	0.62	0.62	0.62	0.59
Retained Earnings	18.8	17.98	17.04	16.13	11.4
Treasury Stock	-0.63	-0.57	-0.53	-0.53	-0.04
Comprehensive Income & Other	5.23	4.64	2.74	9.82	9.12
Shareholders' Equity	24.02	22.68	19.87	26.04	21.06
Total Liabilities & Equity	389.73	382.7	372.42	355.25	226.69
Total Debt	3.17	15.09	-	-	6
Net Cash (Debt)	15.89	6.63	21.81	27.58	2.9
Net Cash Growth	139.67%	-69.60%	-20.94%	851.50%	-
Net Cash Per Share	53.18	22.08	72.48	91.94	9.45
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.31
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.31
Book Value Per Share	80.55	75.77	66.05	86.77	68.67
Tangible Book Value	24.02	22.68	19.87	26.04	21.06
Tangible Book Value Per Share	80.55	75.77	66.05	86.77	68.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.