WDFN 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	Sep '25 Sep 30, 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	45.67	10.26	13.44	32.73	51.91	50.65
Investment Securities	113.05	73.45	77.01	80.95	91.85	48.28
Mortgage-Backed Securities	-	36.84	47.19	50.72	47.21	40.16
Total Investments	113.05	110.29	124.2	131.67	139.06	88.44
Gross Loans	441.43	446.82	439	414.95	359.57	342.05
Allowance for Loan Losses	-6.01	-5.38	-5.19	-4.75	-4.38	-4.09
Net Loans	435.43	441.44	433.82	410.2	355.19	337.96
Property, Plant & Equipment	10.75	10.91	11.23	11.41	11.68	11.02
Accrued Interest Receivable	1.96	1.96	2.02	1.83	1.57	1.48
Long-Term Deferred Tax Assets	4.09	5.33	6.08	5.14	1.02	0.74
Other Long-Term Assets	19.87	20.74	21.82	17.93	12.81	12.18
Total Assets	630.81	600.92	612.61	610.9	573.24	502.46
Interest Bearing Deposits	419	370.55	357.12	389.99	359.36	304.64
Institutional Deposits	-	18.6	9.82	2.68	3.23	3.62
Non-Interest Bearing Deposits	151.79	146.79	146.17	174.38	155.64	137.59
Total Deposits	570.79	535.94	513.11	567.05	518.23	445.84
Short-Term Borrowings	4	0.16	38	-	-	-
Accrued Interest Payable	0.59	0.65	0.78	0.06	0.07	0.15
Long-Term Debt	10	23.95	23.94	3.93	3.92	4.92
Other Long-Term Liabilities	4.27	4.57	3.61	3.55	3.34	3.09
Total Liabilities	589.65	565.27	579.44	574.59	525.56	453.99
Common Stock	7.77	7.76	7.74	7.74	7.73	7.72
Additional Paid-In Capital	8.37	8.34	8.32	8.3	8.26	8.24
Retained Earnings	37.97	35.56	34.07	39.64	36.11	32.36
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57	-1.5
Comprehensive Income & Other	-8.38	-11.44	-12.4	-14.8	0.15	1.66
Shareholders' Equity	41.16	35.65	33.17	36.31	47.69	48.47
Total Liabilities & Equity	630.81	600.92	612.61	610.9	573.24	502.46
Total Debt	14	24.11	61.94	3.93	3.92	4.92
Net Cash (Debt)	31.67	-13.85	-48.5	28.79	47.99	45.74
Net Cash Growth	-	-	-	-39.99%	4.92%	-
Net Cash Per Share	22.65	-9.92	-34.80	20.68	33.57	30.19
Filing Date Shares Outstanding	1.4	1.4	1.39	1.39	1.39	1.49
Total Common Shares Outstanding	1.4	1.4	1.39	1.39	1.39	1.49
Book Value Per Share	29.40	25.52	23.78	26.06	34.27	32.60
Tangible Book Value	41.16	35.65	33.17	36.31	47.69	48.47
Tangible Book Value Per Share	29.40	25.52	23.78	26.06	34.27	32.60

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