WDFN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50.76	32.18	10.26	13.44	32.73	51.91
Investment Securities	113.04	75.56	73.45	77.01	80.95	91.85
Mortgage-Backed Securities	-	37.93	36.84	47.19	50.72	47.21
Total Investments	113.04	113.5	110.29	124.2	131.67	139.06
Gross Loans	439.24	439.76	446.82	439	414.95	359.57
Allowance for Loan Losses	-6.18	-6.12	-5.38	-5.19	-4.75	-4.38
Net Loans	433.06	433.64	441.44	433.82	410.2	355.19
Property, Plant & Equipment	10.54	10.65	10.91	11.23	11.41	11.68
Accrued Interest Receivable	1.95	1.95	1.96	2.02	1.83	1.57
Long-Term Deferred Tax Assets	3.89	3.71	5.33	6.08	5.14	1.02
Other Long-Term Assets	20.07	20.19	20.74	21.82	17.93	12.81
Total Assets	633.31	615.81	600.92	612.61	610.9	573.24
Interest Bearing Deposits	412.97	387.24	370.55	357.12	389.99	359.36
Institutional Deposits	-	15.83	18.6	9.82	2.68	3.23
Non-Interest Bearing Deposits	156.68	150.52	146.79	146.17	174.38	155.64
Total Deposits	569.65	553.59	535.94	513.11	567.05	518.23
Short-Term Borrowings	4	4	0.16	38	-	-
Current Portion of Leases	-	0	-	-	-	-
Accrued Interest Payable	0.51	0.57	0.65	0.78	0.06	0.07
Long-Term Debt	10	10	23.95	23.94	3.93	3.92
Long-Term Leases	-	0.09	-	-	-	-
Other Long-Term Liabilities	5.07	4.29	4.57	3.61	3.55	3.34
Total Liabilities	589.23	572.54	565.27	579.44	574.59	525.56
Common Stock	7.77	7.77	7.76	7.74	7.74	7.73
Additional Paid-In Capital	8.37	8.37	8.34	8.32	8.3	8.26
Retained Earnings	40.41	39.14	35.56	34.07	39.64	36.11
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57
Comprehensive Income & Other	-7.91	-7.44	-11.44	-12.4	-14.8	0.15
Shareholders' Equity	44.08	43.28	35.65	33.17	36.31	47.69
Total Liabilities & Equity	633.31	615.81	600.92	612.61	610.9	573.24
Total Debt	14	14.09	24.11	61.94	3.93	3.92
Net Cash (Debt)	36.76	18.09	-13.85	-48.5	28.79	47.99
Net Cash Growth	371.23%	-	-	-	-39.99%	4.92%
Net Cash Per Share	26.27	12.94	-9.92	-34.80	20.68	33.57
Filing Date Shares Outstanding	1.4	1.4	1.4	1.39	1.39	1.39
Total Common Shares Outstanding	1.4	1.4	1.4	1.39	1.39	1.39
Book Value Per Share	31.50	30.93	25.52	23.78	26.06	34.27
Tangible Book Value	44.08	43.28	35.65	33.17	36.31	47.69
Tangible Book Value Per Share	31.50	30.93	25.52	23.78	26.06	34.27

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