Fleetwood Bank Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.29	9.56	10.27	9.51	13.78
Investment Securities	115.55	128.51	132.7	130.85	115.76
Mortgage-Backed Securities	17.34	13.4	16.79	20.94	23.55
Total Investments	132.89	141.91	149.48	151.79	139.31
Gross Loans	240.23	222.56	207.66	195.73	188.98
Allowance for Loan Losses	-2.96	-2.88	-2.57	-2.35	-2.15
Net Loans	237.27	219.67	205.09	193.38	186.83
Property, Plant & Equipment	6.79	6.37	5.41	5.35	5.53
Accrued Interest Receivable	1.25	1.27	1.23	1.09	0.86
Long-Term Deferred Tax Assets	1.48	2.16	2.22	2.68	0.83
Other Long-Term Assets	8.43	8.17	7.88	8.1	7.62
Total Assets	401.43	389.73	382.7	372.42	355.25
Interest Bearing Deposits	279.82	284.98	274.81	274.82	257.56
Non-Interest Bearing Deposits	75.71	71.99	66.35	75.68	69.87
Total Deposits	355.53	356.97	341.17	350.5	327.43
Current Portion of Long-Term Debt	14	3	-	-	-
Current Portion of Leases	0.15	-	-	-	-
Accrued Interest Payable	0.04	0.05	0.09	0.01	0.01
Federal Home Loan Bank Debt, Long-Term	-	-	15	-	-
Long-Term Leases	0.35	0.17	0.09	-	-
Other Long-Term Liabilities	3.42	5.52	3.68	2.03	1.78
Total Liabilities	373.49	365.71	360.02	352.55	329.22
Common Stock	0.62	0.62	0.62	0.62	0.62
Retained Earnings	20.55	18.8	17.98	17.04	16.13
Treasury Stock	-0.82	-0.63	-0.57	-0.53	-0.53
Comprehensive Income & Other	7.59	5.23	4.64	2.74	9.82
Shareholders' Equity	27.95	24.02	22.68	19.87	26.04
Total Liabilities & Equity	401.43	389.73	382.7	372.42	355.25
Total Debt	14.5	3.17	15.09	-	-
Net Cash (Debt)	3.84	15.89	6.63	21.81	27.58
Net Cash Growth	-75.84%	139.67%	-69.60%	-20.94%	851.50%
Net Cash Per Share	12.92	53.18	22.08	72.48	91.94
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Book Value Per Share	94.53	80.55	75.77	66.05	86.77
Tangible Book Value	27.95	24.02	22.68	19.87	26.04
Tangible Book Value Per Share	94.53	80.55	75.77	66.05	86.77

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