FFW Corporation (FFWC)
OTCMKTS
· Delayed Price · Currency is USD
48.60
0.00 (0.00%)
At close: Mar 4, 2026
FFW Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.74 | 10.82 | 16.92 | 13.35 | 55.58 | 56.43 | Upgrade
|
| Investment Securities | 105.06 | 77.14 | 83.01 | 110.06 | 115.72 | 81.6 | Upgrade
|
| Mortgage-Backed Securities | - | 25.93 | 23.17 | - | - | 34.93 | Upgrade
|
| Total Investments | 105.06 | 103.07 | 106.18 | 110.06 | 115.72 | 116.52 | Upgrade
|
| Gross Loans | 441.21 | 432.79 | 420.78 | 395.4 | 340.01 | 291.99 | Upgrade
|
| Allowance for Loan Losses | -5.89 | -5.7 | -5.56 | -4.85 | -4.34 | -4.17 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.25 | -3.38 | - | - | -2.18 | Upgrade
|
| Net Loans | 435.33 | 422.83 | 411.84 | 390.54 | 335.67 | 285.64 | Upgrade
|
| Property, Plant & Equipment | 7.6 | 7.6 | 7.61 | 8.12 | 8.48 | 8.95 | Upgrade
|
| Goodwill | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Loans Held for Sale | 0.64 | 0.31 | 0.56 | 0.08 | 0.25 | 2.61 | Upgrade
|
| Accrued Interest Receivable | 3.18 | 3.06 | 3.02 | 2.65 | 2.11 | 2.13 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.04 | 0 | 0.11 | 0.08 | 0.15 | Upgrade
|
| Other Long-Term Assets | 19.26 | 19.43 | 18.73 | 15.82 | 14.54 | 11.33 | Upgrade
|
| Total Assets | 584.76 | 570.11 | 567.36 | 543.24 | 534.92 | 486.44 | Upgrade
|
| Accrued Expenses | 4.52 | 4.04 | 4.43 | 3.79 | 3.76 | 2.73 | Upgrade
|
| Interest Bearing Deposits | 459.87 | 249.61 | 276.89 | 437.7 | 428.55 | 217.08 | Upgrade
|
| Institutional Deposits | - | 204 | 190 | - | - | 163 | Upgrade
|
| Non-Interest Bearing Deposits | 50.27 | 52.52 | 47.53 | 53.27 | 55.96 | 49.51 | Upgrade
|
| Total Deposits | 510.14 | 506.13 | 514.42 | 490.97 | 484.51 | 429.6 | Upgrade
|
| Short-Term Borrowings | 14.9 | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 2.1 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 529.55 | 520.16 | 518.85 | 496.86 | 488.27 | 433.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 10.24 | 10.23 | 10.27 | 10.15 | 9.94 | 9.81 | Upgrade
|
| Retained Earnings | 68.37 | 65.91 | 61.69 | 59.41 | 56.38 | 51.85 | Upgrade
|
| Treasury Stock | -14.68 | -14.66 | -12.67 | -12.6 | -11.97 | -11.79 | Upgrade
|
| Comprehensive Income & Other | -8.75 | -11.56 | -10.8 | -10.59 | -7.73 | 3.06 | Upgrade
|
| Total Common Equity | 55.21 | 49.94 | 48.51 | 46.38 | 46.65 | 52.95 | Upgrade
|
| Shareholders' Equity | 55.21 | 49.94 | 48.51 | 46.38 | 46.65 | 52.95 | Upgrade
|
| Total Liabilities & Equity | 584.76 | 570.11 | 567.36 | 543.24 | 534.92 | 486.44 | Upgrade
|
| Total Debt | 14.9 | 10 | - | 2.1 | - | - | Upgrade
|
| Net Cash (Debt) | -4.16 | 0.82 | 16.92 | 11.25 | 55.58 | 56.43 | Upgrade
|
| Net Cash Growth | - | -95.18% | 50.33% | -79.75% | -1.50% | 56.04% | Upgrade
|
| Net Cash Per Share | -3.83 | 0.74 | 15.01 | 9.94 | 48.58 | 49.39 | Upgrade
|
| Filing Date Shares Outstanding | 1.09 | 1.08 | 1.13 | 1.13 | 1.14 | 1.14 | Upgrade
|
| Total Common Shares Outstanding | 1.09 | 1.08 | 1.13 | 1.13 | 1.14 | 1.14 | Upgrade
|
| Book Value Per Share | 50.84 | 46.12 | 43.08 | 41.18 | 40.91 | 46.40 | Upgrade
|
| Tangible Book Value | 53.99 | 48.73 | 47.3 | 45.17 | 45.43 | 51.74 | Upgrade
|
| Tangible Book Value Per Share | 49.73 | 45.00 | 42.00 | 40.10 | 39.84 | 45.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.