GVFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.8	12.75	14.03	12.94	17.89	23.17
Investment Securities	-	2.88	2.89	3.55	3.72	7.83
Mortgage-Backed Securities	18.83	16.71	18.85	21.1	17.23	6.73
Total Investments	18.83	19.59	21.74	24.66	20.95	14.56
Gross Loans	207.71	219.46	193.97	197.68	189.52	182.19
Allowance for Loan Losses	-	-1.67	-1.32	-1.33	-1.19	-1.14
Other Adjustments to Gross Loans	-	-10.04	-7	-8.03	-12.78	-18.77
Net Loans	207.71	207.75	185.65	188.32	175.55	162.29
Property, Plant & Equipment	-	6.66	7.25	5.8	4.97	4.22
Accrued Interest Receivable	-	1.07	0.91	0.87	0.75	0.72
Other Current Assets	-	3.04	3.19	2.97	2.72	1.32
Other Long-Term Assets	17.68	6.42	6.25	6.1	5.95	5.8
Total Assets	256.02	257.77	239.34	242.19	229.48	212.78
Interest Bearing Deposits	231.43	134.03	137.2	141.43	122.35	111.53
Institutional Deposits	-	53.3	35.4	28.3	31.8	32.7
Non-Interest Bearing Deposits	-	42.62	41.65	46.54	49.04	43.33
Total Deposits	231.43	229.96	214.25	216.26	203.19	187.56
Current Portion of Leases	-	-	-	0.05	-	-
Federal Home Loan Bank Debt, Long-Term	1	4	-	-	-	-
Long-Term Leases	-	-	-	-	0.21	0.36
Other Long-Term Liabilities	2.94	3.05	2.66	3.29	3.31	2.88
Total Liabilities	235.37	237.01	216.91	219.6	206.71	190.8
Common Stock	20.65	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	9.31	9.28	9.3	9.3	9.29
Retained Earnings	-	13.81	15.49	15.29	14.89	14.2
Treasury Stock	-	-2.23	-2.13	-1.72	-1.05	-1.06
Comprehensive Income & Other	-	-0.16	-0.23	-0.31	-0.39	-0.46
Shareholders' Equity	20.65	20.76	22.43	22.59	22.77	21.98
Total Liabilities & Equity	256.02	257.77	239.34	242.19	229.48	212.78
Total Debt	1	4	-	0.05	0.21	0.36
Net Cash (Debt)	10.8	9.75	15.02	14.38	19.17	29.78
Net Cash Growth	-24.92%	-35.14%	4.46%	-24.99%	-35.62%	65.70%
Net Cash Per Share	5.35	4.88	7.41	6.83	9.11	14.19
Filing Date Shares Outstanding	2.04	2.01	2.02	2.05	2.12	2.11
Total Common Shares Outstanding	2.04	2.01	2.02	2.05	2.12	2.11
Book Value Per Share	10.12	10.31	11.13	11.00	10.75	10.42
Tangible Book Value	20.65	20.76	22.43	22.59	22.77	21.98
Tangible Book Value Per Share	10.12	10.31	11.13	11.00	10.75	10.42

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.