Versailles Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.88	9.6	6.03	6.51	17.92	16.98
Investment Securities	7.74	3.47	4.63	6.51	7.3	5.85
Mortgage-Backed Securities	-	1.48	1.63	1.85	2.15	1.54
Total Investments	7.74	4.95	6.26	8.36	9.45	7.39
Gross Loans	45.67	45.7	43.26	40.79	36.95	36.05
Allowance for Loan Losses	-0.55	-0.53	-0.52	-0.26	-0.26	-0.26
Other Adjustments to Gross Loans	-	-0.05	-0.04	-0.03	-0.01	-0
Net Loans	45.12	45.12	42.7	40.51	36.68	35.79
Property, Plant & Equipment	0.93	0.93	0.97	1.01	1.06	1.11
Accrued Interest Receivable	0.14	0.13	0.13	0.12	0.1	0.08
Other Long-Term Assets	0.72	0.71	0.53	0.52	0.54	0.47
Total Assets	62.69	61.59	56.76	57.24	66.14	62.2
Interest Bearing Deposits	48.14	43.12	39.22	40.45	50.04	45.48
Institutional Deposits	-	3.96	1.82	0.81	0.83	1.25
Total Deposits	48.14	47.09	41.04	41.26	50.88	46.73
Federal Home Loan Bank Debt, Long-Term	-	-	2	2	2	2
Pension & Post-Retirement Benefits	-	0.58	0.54	0.48	0.44	0.4
Other Long-Term Liabilities	2.16	1.61	1.34	1.21	1.06	0.95
Total Liabilities	50.3	49.28	44.91	44.94	54.37	50.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.44	2.47	2.47	2.95	3.06	3.08
Retained Earnings	10.41	10.32	9.99	10.2	9.53	9.55
Treasury Stock	-0.33	-0.35	-0.35	-0.35	-0.35	-0.35
Comprehensive Income & Other	-0.13	-0.13	-0.27	-0.5	-0.48	-0.16
Shareholders' Equity	12.39	12.3	11.85	12.3	11.77	12.12
Total Liabilities & Equity	62.69	61.59	56.76	57.24	66.14	62.2
Total Debt	-	-	2	2	2	2
Net Cash (Debt)	10.63	11.35	5.78	6.76	18.92	16.73
Net Cash Growth	4.98%	96.34%	-14.48%	-64.28%	13.10%	3.66%
Net Cash Per Share	30.34	32.37	16.45	18.33	50.93	45.11
Filing Date Shares Outstanding	0.32	0.31	0.32	0.33	0.34	0.34
Total Common Shares Outstanding	0.32	0.31	0.32	0.33	0.34	0.34
Book Value Per Share	39.02	39.06	37.59	37.14	34.99	35.92
Tangible Book Value	12.39	12.3	11.85	12.3	11.77	12.12
Tangible Book Value Per Share	39.02	39.06	37.59	37.14	34.99	35.92