GVFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.56	13.4	12.75	14.03	12.94	17.89
Investment Securities	16.44	16.87	2.88	2.89	3.55	3.72
Mortgage-Backed Securities	-	-	16.71	18.85	21.1	17.23
Total Investments	16.44	16.87	19.59	21.74	24.66	20.95
Gross Loans	214.89	-	219.46	193.97	197.68	189.52
Allowance for Loan Losses	-	-	-1.67	-1.32	-1.33	-1.19
Other Adjustments to Gross Loans	-	-	-10.04	-7	-8.03	-12.78
Net Loans	214.89	-	207.75	185.65	188.32	175.55
Property, Plant & Equipment	-	6.32	6.66	7.25	5.8	4.97
Loans Held for Sale	-	221	-	-	-	-
Accrued Interest Receivable	-	1.12	1.07	0.91	0.87	0.75
Other Current Assets	-	2.8	3.04	3.19	2.97	2.72
Other Long-Term Assets	18.47	7.47	6.42	6.25	6.1	5.95
Total Assets	263.36	269.56	257.77	239.34	242.19	229.48
Interest Bearing Deposits	238.76	201.58	134.03	137.2	141.43	122.35
Institutional Deposits	-	-	53.3	35.4	28.3	31.8
Non-Interest Bearing Deposits	-	40.02	42.62	41.65	46.54	49.04
Total Deposits	238.76	241.6	229.96	214.25	216.26	203.19
Current Portion of Leases	-	-	-	-	0.05	-
Federal Home Loan Bank Debt, Long-Term	1	4	4	-	-	-
Long-Term Leases	-	-	-	-	-	0.21
Other Long-Term Liabilities	2.72	3.18	3.05	2.66	3.29	3.31
Total Liabilities	242.48	248.79	237.01	216.91	219.6	206.71
Common Stock	20.88	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	9.29	9.31	9.28	9.3	9.3
Retained Earnings	-	13.85	13.81	15.49	15.29	14.89
Treasury Stock	-	-2.31	-2.23	-2.13	-1.72	-1.05
Comprehensive Income & Other	-	-0.08	-0.16	-0.23	-0.31	-0.39
Shareholders' Equity	20.88	20.77	20.76	22.43	22.59	22.77
Total Liabilities & Equity	263.36	269.56	257.77	239.34	242.19	229.48
Total Debt	1	4	4	-	0.05	0.21
Net Cash (Debt)	12.56	10.15	9.75	15.02	14.38	19.17
Net Cash Growth	-16.37%	4.17%	-35.14%	4.46%	-24.99%	-35.62%
Net Cash Per Share	7.21	5.80	4.88	7.41	6.83	9.11
Filing Date Shares Outstanding	2.04	2.02	2.01	2.02	2.05	2.12
Total Common Shares Outstanding	2.04	2.02	2.01	2.02	2.05	2.12
Book Value Per Share	10.24	10.29	10.31	11.13	11.00	10.75
Tangible Book Value	20.88	20.77	20.76	22.43	22.59	22.77
Tangible Book Value Per Share	10.24	10.29	10.31	11.13	11.00	10.75

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