Keweenaw Financial Corporation (KEFI)
OTCMKTS · Delayed Price · Currency is USD
48.00
0.00 (0.00%)
At close: Jun 29, 2026
Keweenaw Financial 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 | 84.44 | 33.44 | 25.23 | 12.22 | 89.41 |
Investment Securities | 207.18 | 213.37 | 238.19 | 244.67 | 268.64 |
Mortgage-Backed Securities | 38.02 | 38.28 | 43.69 | 48.82 | 68.61 |
Total Investments | 245.2 | 251.65 | 281.89 | 293.49 | 337.25 |
Gross Loans | 654.58 | 662.28 | 668.99 | 689.24 | 601.79 |
Allowance for Loan Losses | -7.8 | -8.85 | -9.58 | -9.13 | -9.68 |
Net Loans | 646.77 | 653.43 | 659.41 | 680.11 | 592.11 |
Property, Plant & Equipment | 13.92 | 14.32 | 13.25 | 10.98 | 9.13 |
Goodwill | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
Loans Held for Sale | 4.04 | 2.57 | 1.91 | 4.1 | 9.69 |
Accrued Interest Receivable | 3.32 | 3.7 | 3.85 | 3.66 | 3.26 |
Other Receivables | - | - | - | - | 0.87 |
Long-Term Deferred Tax Assets | 7.64 | 10.77 | 10.84 | 12.72 | 3.19 |
Other Real Estate Owned & Foreclosed | 1.09 | 0.06 | 0.15 | - | 0.03 |
Other Long-Term Assets | 9.43 | 6.96 | 6.34 | 7.89 | 9.57 |
Total Assets | 1,035 | 996.51 | 1,022 | 1,045 | 1,074 |
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 | 552.12 | 521.97 | 513.73 | 541.14 | 597.38 |
Institutional Deposits | 78.9 | 86.1 | 114.42 | 110.17 | 102.51 |
Non-Interest Bearing Deposits | 234.66 | 234.32 | 237.34 | 228.78 | 242.84 |
Total Deposits | 865.68 | 842.4 | 865.49 | 880.1 | 942.73 |
Current Portion of Leases | 0.55 | - | - | 0.5 | - |
Accrued Interest Payable | 1.42 | 1.67 | 3.85 | 0.59 | 0.19 |
Long-Term Debt | 57.77 | 59.3 | 65.16 | 87.79 | 23.46 |
Long-Term Leases | 0.52 | 1.51 | 1.89 | 0.95 | - |
Other Long-Term Liabilities | 7.99 | 7.75 | 6.57 | 7.12 | 11.28 |
Total Liabilities | 933.93 | 912.63 | 942.95 | 977.05 | 977.66 |
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 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Retained Earnings | 122.08 | 115.34 | 110.72 | 105.91 | 97.51 |
Comprehensive Income & Other | -21.05 | -31.98 | -31.71 | -38.68 | -1.55 |
Shareholders' Equity | 101.55 | 83.88 | 79.52 | 67.75 | 96.47 |
Total Liabilities & Equity | 1,035 | 996.51 | 1,022 | 1,045 | 1,074 |
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 | 58.83 | 60.81 | 67.04 | 89.24 | 23.46 |
Net Cash (Debt) | 27.61 | -24.87 | -39.21 | -74.42 | 69.8 |
Net Cash Growth | - | - | - | - | -25.37% |
Net Cash Per Share | 23.95 | -21.43 | -33.79 | -64.17 | 60.21 |
Filing Date Shares Outstanding | 1.15 | 1.16 | 1.16 | 1.16 | 1.16 |
Total Common Shares Outstanding | 1.15 | 1.16 | 1.16 | 1.16 | 1.16 |
Book Value Per Share | 88.41 | 72.47 | 68.49 | 58.42 | 83.21 |
Tangible Book Value | 81.93 | 64.26 | 59.91 | 48.13 | 76.85 |
Tangible Book Value Per Share | 71.33 | 55.52 | 51.60 | 41.50 | 66.29 |