Fleetwood Bank Corporation (FLEW)
OTCMKTS
· Delayed Price · Currency is USD
52.99
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
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 | 2013 |
|---|---|---|---|---|---|---|
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 | 2013 |
Cash & Equivalents | 9.56 | 10.27 | 9.51 | 13.78 | 4.13 | Upgrade
|
Investment Securities | 128.51 | 132.7 | 130.85 | 115.76 | 68.8 | Upgrade
|
Mortgage-Backed Securities | 13.4 | 16.79 | 20.94 | 23.55 | 3.39 | Upgrade
|
Total Investments | 141.91 | 149.48 | 151.79 | 139.31 | 72.2 | Upgrade
|
Gross Loans | 222.56 | 207.66 | 195.73 | 188.98 | 137.76 | Upgrade
|
Allowance for Loan Losses | -2.88 | -2.57 | -2.35 | -2.15 | -1.38 | Upgrade
|
Net Loans | 219.67 | 205.09 | 193.38 | 186.83 | 136.38 | Upgrade
|
Property, Plant & Equipment | 6.37 | 5.41 | 5.35 | 5.53 | 4.99 | Upgrade
|
Accrued Interest Receivable | 1.27 | 1.23 | 1.09 | 0.86 | 0.72 | Upgrade
|
Long-Term Deferred Tax Assets | 2.16 | 2.22 | 2.68 | 0.83 | 1.05 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.34 | Upgrade
|
Other Long-Term Assets | 8.17 | 7.88 | 8.1 | 7.62 | 6.51 | Upgrade
|
Total Assets | 389.73 | 382.7 | 372.42 | 355.25 | 226.69 | Upgrade
|
Interest Bearing Deposits | 284.98 | 274.81 | 274.82 | 257.56 | 150.41 | Upgrade
|
Institutional Deposits | - | - | - | - | 23.8 | Upgrade
|
Non-Interest Bearing Deposits | 71.99 | 66.35 | 75.68 | 69.87 | 23.42 | Upgrade
|
Total Deposits | 356.97 | 341.17 | 350.5 | 327.43 | 197.63 | Upgrade
|
Short-Term Borrowings | - | - | - | - | 1 | Upgrade
|
Current Portion of Long-Term Debt | 3 | - | - | - | - | Upgrade
|
Current Portion of Leases | 0.1 | - | - | - | - | Upgrade
|
Accrued Interest Payable | 0.05 | 0.09 | 0.01 | 0.01 | 0.03 | Upgrade
|
Federal Home Loan Bank Debt, Long-Term | - | 15 | - | - | 5 | Upgrade
|
Long-Term Leases | 0.07 | 0.09 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 5.52 | 3.68 | 2.03 | 1.78 | 1.96 | Upgrade
|
Total Liabilities | 365.71 | 360.02 | 352.55 | 329.22 | 205.63 | Upgrade
|
Common Stock | 0.62 | 0.62 | 0.62 | 0.62 | 0.59 | Upgrade
|
Retained Earnings | 18.8 | 17.98 | 17.04 | 16.13 | 11.4 | Upgrade
|
Treasury Stock | -0.63 | -0.57 | -0.53 | -0.53 | -0.04 | Upgrade
|
Comprehensive Income & Other | 5.23 | 4.64 | 2.74 | 9.82 | 9.12 | Upgrade
|
Shareholders' Equity | 24.02 | 22.68 | 19.87 | 26.04 | 21.06 | Upgrade
|
Total Liabilities & Equity | 389.73 | 382.7 | 372.42 | 355.25 | 226.69 | Upgrade
|
Total Debt | 3.17 | 15.09 | - | - | 6 | Upgrade
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Net Cash (Debt) | 15.89 | 6.63 | 21.81 | 27.58 | 2.9 | Upgrade
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Net Cash Growth | 139.67% | -69.60% | -20.94% | 851.50% | - | Upgrade
|
Net Cash Per Share | 53.18 | 22.08 | 72.48 | 91.94 | 9.45 | Upgrade
|
Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | Upgrade
|
Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | Upgrade
|
Book Value Per Share | 80.55 | 75.77 | 66.05 | 86.77 | 68.67 | Upgrade
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Tangible Book Value | 24.02 | 22.68 | 19.87 | 26.04 | 21.06 | Upgrade
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Tangible Book Value Per Share | 80.55 | 75.77 | 66.05 | 86.77 | 68.67 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.