Woodlands Financial Services Company (WDFN)
OTCMKTS · Delayed Price · Currency is USD
37.95
-0.05 (-0.13%)
At close: Nov 12, 2026
WDFN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 49.77 | 32.18 | 10.26 | 13.44 | 32.73 | 51.91 |
Investment Securities | 107.96 | 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 | 107.96 | 113.5 | 110.29 | 124.2 | 131.67 | 139.06 |
Gross Loans | 450.75 | 439.76 | 446.82 | 439 | 414.95 | 359.57 |
Allowance for Loan Losses | -5.41 | -6.12 | -5.38 | -5.19 | -4.75 | -4.38 |
Net Loans | 445.34 | 433.64 | 441.44 | 433.82 | 410.2 | 355.19 |
Property, Plant & Equipment | 10.41 | 10.65 | 10.91 | 11.23 | 11.41 | 11.68 |
Accrued Interest Receivable | 2.13 | 1.95 | 1.96 | 2.02 | 1.83 | 1.57 |
Long-Term Deferred Tax Assets | 4.51 | 3.71 | 5.33 | 6.08 | 5.14 | 1.02 |
Other Long-Term Assets | 20.19 | 20.19 | 20.74 | 21.82 | 17.93 | 12.81 |
Total Assets | 640.3 | 615.81 | 600.92 | 612.61 | 610.9 | 573.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 417.29 | 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 | 164.2 | 150.52 | 146.79 | 146.17 | 174.38 | 155.64 |
Total Deposits | 581.49 | 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 | 5 | 10 | 23.95 | 23.94 | 3.93 | 3.92 |
Long-Term Leases | - | 0.09 | - | - | - | - |
Other Long-Term Liabilities | 5.05 | 4.29 | 4.57 | 3.61 | 3.55 | 3.34 |
Total Liabilities | 596.06 | 572.54 | 565.27 | 579.44 | 574.59 | 525.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 7.78 | 7.77 | 7.76 | 7.74 | 7.74 | 7.73 |
Additional Paid-In Capital | 8.41 | 8.37 | 8.34 | 8.32 | 8.3 | 8.26 |
Retained Earnings | 43.53 | 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 | -10.91 | -7.44 | -11.44 | -12.4 | -14.8 | 0.15 |
Shareholders' Equity | 44.24 | 43.28 | 35.65 | 33.17 | 36.31 | 47.69 |
Total Liabilities & Equity | 640.3 | 615.81 | 600.92 | 612.61 | 610.9 | 573.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 9 | 14.09 | 24.11 | 61.94 | 3.93 | 3.92 |
Net Cash (Debt) | 40.77 | 18.09 | -13.85 | -48.5 | 28.79 | 47.99 |
Net Cash Growth | 28.70% | - | - | - | -39.99% | 4.92% |
Net Cash Per Share | 29.12 | 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 | 31.56 | 30.93 | 25.52 | 23.78 | 26.06 | 34.27 |
Tangible Book Value | 44.24 | 43.28 | 35.65 | 33.17 | 36.31 | 47.69 |
Tangible Book Value Per Share | 31.56 | 30.93 | 25.52 | 23.78 | 26.06 | 34.27 |