Fleetwood Bank Corporation (FLEW)
OTCMKTS · Delayed Price · Currency is USD
72.55
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Fleetwood Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |