Keweenaw Financial Corporation (KEFI)
OTCMKTS
· Delayed Price · Currency is USD
50.00
0.00 (0.00%)
At close: Apr 21, 2025
Keweenaw Financial 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 33.44 | 25.23 | 12.22 | 89.41 | 102.73 | Upgrade
|
| Investment Securities | 213.37 | 238.19 | 244.67 | 268.64 | 184.95 | Upgrade
|
| Mortgage-Backed Securities | 38.28 | 43.69 | 48.82 | 68.61 | 51.8 | Upgrade
|
| Total Investments | 251.65 | 281.89 | 293.49 | 337.25 | 236.75 | Upgrade
|
| Gross Loans | 662.38 | 668.99 | 689.24 | 601.79 | 580.01 | Upgrade
|
| Allowance for Loan Losses | -8.85 | -9.58 | -9.13 | -9.68 | -9.05 | Upgrade
|
| Net Loans | 653.53 | 659.41 | 680.11 | 592.11 | 570.96 | Upgrade
|
| Property, Plant & Equipment | 14.32 | 13.25 | 10.98 | 9.13 | 9.7 | Upgrade
|
| Goodwill | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | Upgrade
|
| Loans Held for Sale | 2.57 | 1.91 | 4.1 | 9.69 | 23 | Upgrade
|
| Accrued Interest Receivable | 3.7 | 3.85 | 3.66 | 3.26 | 3.53 | Upgrade
|
| Other Receivables | - | - | - | 0.87 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.77 | 10.84 | 12.72 | 3.19 | 1.78 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.06 | 0.15 | - | 0.03 | 0.12 | Upgrade
|
| Other Long-Term Assets | 6.96 | 6.34 | 7.89 | 9.57 | 10.13 | Upgrade
|
| Total Assets | 996.61 | 1,022 | 1,045 | 1,074 | 978.3 | Upgrade
|
| Interest Bearing Deposits | 530.63 | 513.73 | 541.14 | 597.38 | 551.43 | Upgrade
|
| Institutional Deposits | 86.1 | 114.42 | 110.17 | 102.51 | 101.27 | Upgrade
|
| Non-Interest Bearing Deposits | 225.67 | 237.34 | 228.78 | 242.84 | 208.37 | Upgrade
|
| Total Deposits | 842.4 | 865.49 | 880.1 | 942.73 | 861.06 | Upgrade
|
| Current Portion of Leases | 0.55 | - | 0.5 | - | - | Upgrade
|
| Accrued Interest Payable | 3.7 | 3.85 | 0.59 | 0.19 | 0.32 | Upgrade
|
| Long-Term Debt | 59.3 | 65.16 | 87.79 | 23.46 | 16.8 | Upgrade
|
| Long-Term Leases | 0.96 | 1.89 | 0.95 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.72 | 6.57 | 7.12 | 11.28 | 10.1 | Upgrade
|
| Total Liabilities | 912.63 | 942.95 | 977.05 | 977.66 | 888.28 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Retained Earnings | 115.43 | 110.72 | 105.91 | 97.51 | 85.96 | Upgrade
|
| Comprehensive Income & Other | -31.98 | -31.71 | -38.68 | -1.55 | 3.55 | Upgrade
|
| Shareholders' Equity | 83.97 | 79.52 | 67.75 | 96.47 | 90.03 | Upgrade
|
| Total Liabilities & Equity | 996.61 | 1,022 | 1,045 | 1,074 | 978.3 | Upgrade
|
| Total Debt | 60.81 | 67.04 | 89.24 | 23.46 | 16.8 | Upgrade
|
| Net Cash (Debt) | -24.87 | -39.21 | -74.42 | 69.8 | 93.53 | Upgrade
|
| Net Cash Growth | - | - | - | -25.37% | 102.43% | Upgrade
|
| Net Cash Per Share | -21.43 | -33.79 | -64.17 | 60.21 | 80.67 | Upgrade
|
| Filing Date Shares Outstanding | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Total Common Shares Outstanding | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Book Value Per Share | 72.55 | 68.49 | 58.42 | 83.21 | 77.65 | Upgrade
|
| Tangible Book Value | 64.36 | 59.91 | 48.13 | 76.85 | 70.41 | Upgrade
|
| Tangible Book Value Per Share | 55.60 | 51.60 | 41.50 | 66.29 | 60.73 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.