Freedom Financial Holdings, Inc. (FDVA)
OTCMKTS
· Delayed Price · Currency is USD
11.99
-0.25 (-2.04%)
Mar 6, 2026, 4:00 PM EST
FDVA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.02 | 28.69 | 24.25 | 34.77 | 34.23 | Upgrade
|
| Investment Securities | 247.77 | 110.09 | 116.12 | 107.86 | 107.52 | Upgrade
|
| Trading Asset Securities | - | 4.02 | 5.33 | 6.11 | 1.49 | Upgrade
|
| Mortgage-Backed Securities | - | 128.7 | 124.28 | 98.63 | 86.77 | Upgrade
|
| Total Investments | 247.77 | 242.8 | 245.73 | 212.61 | 195.78 | Upgrade
|
| Gross Loans | 762.55 | 767.9 | 769.74 | 700.37 | 603.45 | Upgrade
|
| Allowance for Loan Losses | -13.9 | -6.53 | -10.52 | -7.61 | -6.49 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.37 | -1.08 | Upgrade
|
| Net Loans | 748.66 | 761.36 | 759.22 | 692.39 | 595.88 | Upgrade
|
| Property, Plant & Equipment | 2.31 | 2.64 | 2.87 | 2.71 | 3.84 | Upgrade
|
| Loans Held for Sale | 4.28 | 5.96 | 6.66 | 5.06 | 13.3 | Upgrade
|
| Accrued Interest Receivable | 4.06 | 4.16 | 3.72 | 3.78 | 2.47 | Upgrade
|
| Other Receivables | - | 1.95 | 0.62 | 0.8 | 0.75 | Upgrade
|
| Other Current Assets | - | 1.35 | 1.39 | 0.97 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.85 | 7.56 | 7.63 | 6.63 | 1.63 | Upgrade
|
| Other Long-Term Assets | 49.18 | 30.12 | 30.16 | 29.38 | 26.57 | Upgrade
|
| Total Assets | 1,066 | 1,090 | 1,085 | 990.63 | 876.67 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.08 | 0.1 | 0.19 | Upgrade
|
| Accrued Expenses | - | 1.7 | 1.79 | 2.02 | 2.62 | Upgrade
|
| Interest Bearing Deposits | 764.75 | 747.72 | 748.95 | 614.83 | 420.56 | Upgrade
|
| Institutional Deposits | - | 28.15 | 28.15 | 46.75 | 58.97 | Upgrade
|
| Non-Interest Bearing Deposits | 149.52 | 133.67 | 143.96 | 187.42 | 222.17 | Upgrade
|
| Total Deposits | 914.26 | 909.53 | 921.06 | 849 | 701.69 | Upgrade
|
| Short-Term Borrowings | - | 3.04 | 3.79 | 3.69 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | - | 0.73 | - | 0.88 | 1.02 | Upgrade
|
| Accrued Interest Payable | 0.91 | 2.45 | 2.84 | 1.27 | 0.29 | Upgrade
|
| Long-Term Debt | 20.05 | 20.01 | 20.02 | 25.5 | 51.67 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 40 | 65 | 50 | 20 | 29.04 | Upgrade
|
| Long-Term Leases | 1.67 | 1.28 | 1.93 | 0.98 | 1.8 | Upgrade
|
| Other Long-Term Liabilities | 4.89 | 5.17 | 5.93 | 7.25 | 3.47 | Upgrade
|
| Total Liabilities | 981.79 | 1,009 | 1,007 | 915.69 | 792.51 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 56.62 | 58.35 | 58.32 | 58.24 | 59.88 | Upgrade
|
| Retained Earnings | 41.64 | 41.26 | 36.55 | 34.11 | 23.55 | Upgrade
|
| Comprehensive Income & Other | -13.99 | -18.24 | -17.72 | -17.48 | 0.65 | Upgrade
|
| Shareholders' Equity | 84.34 | 81.44 | 77.23 | 74.95 | 84.16 | Upgrade
|
| Total Liabilities & Equity | 1,066 | 1,090 | 1,085 | 990.63 | 876.67 | Upgrade
|
| Total Debt | 61.71 | 90.06 | 75.74 | 56.05 | 84.24 | Upgrade
|
| Net Cash (Debt) | 12.38 | -57.35 | -46.16 | -15.16 | -48.52 | Upgrade
|
| Net Cash Per Share | 1.72 | -7.88 | -6.31 | -2.07 | -6.59 | Upgrade
|
| Filing Date Shares Outstanding | 6.94 | 7.15 | 7.26 | 7.26 | 7.35 | Upgrade
|
| Total Common Shares Outstanding | 6.94 | 7.15 | 7.26 | 7.26 | 7.35 | Upgrade
|
| Book Value Per Share | 12.15 | 11.39 | 10.64 | 10.33 | 11.45 | Upgrade
|
| Tangible Book Value | 84.34 | 81.44 | 77.23 | 74.95 | 84.16 | Upgrade
|
| Tangible Book Value Per Share | 12.15 | 11.39 | 10.64 | 10.33 | 11.45 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.