Woodlands Financial Services Company (WDFN)
OTCMKTS · Delayed Price · Currency is USD
27.75
0.00 (0.00%)
Jan 22, 2026, 4:00 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 45.67 | 10.26 | 13.44 | 32.73 | 51.91 | 50.65 | Upgrade |
Investment Securities | 113.05 | 73.45 | 77.01 | 80.95 | 91.85 | 48.28 | Upgrade |
Mortgage-Backed Securities | - | 36.84 | 47.19 | 50.72 | 47.21 | 40.16 | Upgrade |
Total Investments | 113.05 | 110.29 | 124.2 | 131.67 | 139.06 | 88.44 | Upgrade |
Gross Loans | 441.43 | 446.82 | 439 | 414.95 | 359.57 | 342.05 | Upgrade |
Allowance for Loan Losses | -6.01 | -5.38 | -5.19 | -4.75 | -4.38 | -4.09 | Upgrade |
Net Loans | 435.43 | 441.44 | 433.82 | 410.2 | 355.19 | 337.96 | Upgrade |
Property, Plant & Equipment | 10.75 | 10.91 | 11.23 | 11.41 | 11.68 | 11.02 | Upgrade |
Accrued Interest Receivable | 1.96 | 1.96 | 2.02 | 1.83 | 1.57 | 1.48 | Upgrade |
Long-Term Deferred Tax Assets | 4.09 | 5.33 | 6.08 | 5.14 | 1.02 | 0.74 | Upgrade |
Other Long-Term Assets | 19.87 | 20.74 | 21.82 | 17.93 | 12.81 | 12.18 | Upgrade |
Total Assets | 630.81 | 600.92 | 612.61 | 610.9 | 573.24 | 502.46 | Upgrade |
Interest Bearing Deposits | 419 | 370.55 | 357.12 | 389.99 | 359.36 | 304.64 | Upgrade |
Institutional Deposits | - | 18.6 | 9.82 | 2.68 | 3.23 | 3.62 | Upgrade |
Non-Interest Bearing Deposits | 151.79 | 146.79 | 146.17 | 174.38 | 155.64 | 137.59 | Upgrade |
Total Deposits | 570.79 | 535.94 | 513.11 | 567.05 | 518.23 | 445.84 | Upgrade |
Short-Term Borrowings | 4 | 0.16 | 38 | - | - | - | Upgrade |
Accrued Interest Payable | 0.59 | 0.65 | 0.78 | 0.06 | 0.07 | 0.15 | Upgrade |
Long-Term Debt | 10 | 23.95 | 23.94 | 3.93 | 3.92 | 4.92 | Upgrade |
Other Long-Term Liabilities | 4.27 | 4.57 | 3.61 | 3.55 | 3.34 | 3.09 | Upgrade |
Total Liabilities | 589.65 | 565.27 | 579.44 | 574.59 | 525.56 | 453.99 | Upgrade |
Common Stock | 7.77 | 7.76 | 7.74 | 7.74 | 7.73 | 7.72 | Upgrade |
Additional Paid-In Capital | 8.37 | 8.34 | 8.32 | 8.3 | 8.26 | 8.24 | Upgrade |
Retained Earnings | 37.97 | 35.56 | 34.07 | 39.64 | 36.11 | 32.36 | Upgrade |
Treasury Stock | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | -1.5 | Upgrade |
Comprehensive Income & Other | -8.38 | -11.44 | -12.4 | -14.8 | 0.15 | 1.66 | Upgrade |
Shareholders' Equity | 41.16 | 35.65 | 33.17 | 36.31 | 47.69 | 48.47 | Upgrade |
Total Liabilities & Equity | 630.81 | 600.92 | 612.61 | 610.9 | 573.24 | 502.46 | Upgrade |
Total Debt | 14 | 24.11 | 61.94 | 3.93 | 3.92 | 4.92 | Upgrade |
Net Cash (Debt) | 31.67 | -13.85 | -48.5 | 28.79 | 47.99 | 45.74 | Upgrade |
Net Cash Growth | - | - | - | -39.99% | 4.92% | - | Upgrade |
Net Cash Per Share | 22.65 | -9.92 | -34.80 | 20.68 | 33.57 | 30.19 | Upgrade |
Filing Date Shares Outstanding | 1.4 | 1.4 | 1.39 | 1.39 | 1.39 | 1.49 | Upgrade |
Total Common Shares Outstanding | 1.4 | 1.4 | 1.39 | 1.39 | 1.39 | 1.49 | Upgrade |
Book Value Per Share | 29.40 | 25.52 | 23.78 | 26.06 | 34.27 | 32.60 | Upgrade |
Tangible Book Value | 41.16 | 35.65 | 33.17 | 36.31 | 47.69 | 48.47 | Upgrade |
Tangible Book Value Per Share | 29.40 | 25.52 | 23.78 | 26.06 | 34.27 | 32.60 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.