Woodlands Financial Services Company (WDFN)
OTCMKTS
· Delayed Price · Currency is USD
31.50
+1.50 (5.00%)
Apr 28, 2026, 2:03 PM EST
WDFN 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 | 32.18 | 10.26 | 13.44 | 32.73 | 51.91 | Upgrade
|
| Investment Securities | 75.56 | 73.45 | 77.01 | 80.95 | 91.85 | Upgrade
|
| Mortgage-Backed Securities | 37.93 | 36.84 | 47.19 | 50.72 | 47.21 | Upgrade
|
| Total Investments | 113.5 | 110.29 | 124.2 | 131.67 | 139.06 | Upgrade
|
| Gross Loans | 439.76 | 446.82 | 439 | 414.95 | 359.57 | Upgrade
|
| Allowance for Loan Losses | -6.12 | -5.38 | -5.19 | -4.75 | -4.38 | Upgrade
|
| Net Loans | 433.64 | 441.44 | 433.82 | 410.2 | 355.19 | Upgrade
|
| Property, Plant & Equipment | 10.65 | 10.91 | 11.23 | 11.41 | 11.68 | Upgrade
|
| Accrued Interest Receivable | 1.95 | 1.96 | 2.02 | 1.83 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.71 | 5.33 | 6.08 | 5.14 | 1.02 | Upgrade
|
| Other Long-Term Assets | 20.19 | 20.74 | 21.82 | 17.93 | 12.81 | Upgrade
|
| Total Assets | 615.81 | 600.92 | 612.61 | 610.9 | 573.24 | Upgrade
|
| Interest Bearing Deposits | 387.24 | 370.55 | 357.12 | 389.99 | 359.36 | Upgrade
|
| Institutional Deposits | 15.83 | 18.6 | 9.82 | 2.68 | 3.23 | Upgrade
|
| Non-Interest Bearing Deposits | 150.52 | 146.79 | 146.17 | 174.38 | 155.64 | Upgrade
|
| Total Deposits | 553.59 | 535.94 | 513.11 | 567.05 | 518.23 | Upgrade
|
| Short-Term Borrowings | 4 | 0.16 | 38 | - | - | Upgrade
|
| Current Portion of Leases | 0 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.57 | 0.65 | 0.78 | 0.06 | 0.07 | Upgrade
|
| Long-Term Debt | 10 | 23.95 | 23.94 | 3.93 | 3.92 | Upgrade
|
| Long-Term Leases | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.29 | 4.57 | 3.61 | 3.55 | 3.34 | Upgrade
|
| Total Liabilities | 572.54 | 565.27 | 579.44 | 574.59 | 525.56 | Upgrade
|
| Common Stock | 7.77 | 7.76 | 7.74 | 7.74 | 7.73 | Upgrade
|
| Additional Paid-In Capital | 8.37 | 8.34 | 8.32 | 8.3 | 8.26 | Upgrade
|
| Retained Earnings | 39.14 | 35.56 | 34.07 | 39.64 | 36.11 | Upgrade
|
| Treasury Stock | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | Upgrade
|
| Comprehensive Income & Other | -7.44 | -11.44 | -12.4 | -14.8 | 0.15 | Upgrade
|
| Shareholders' Equity | 43.28 | 35.65 | 33.17 | 36.31 | 47.69 | Upgrade
|
| Total Liabilities & Equity | 615.81 | 600.92 | 612.61 | 610.9 | 573.24 | Upgrade
|
| Total Debt | 14.09 | 24.11 | 61.94 | 3.93 | 3.92 | Upgrade
|
| Net Cash (Debt) | 18.09 | -13.85 | -48.5 | 28.79 | 47.99 | Upgrade
|
| Net Cash Growth | - | - | - | -39.99% | 4.92% | Upgrade
|
| Net Cash Per Share | 12.94 | -9.92 | -34.80 | 20.68 | 33.57 | Upgrade
|
| Filing Date Shares Outstanding | 1.4 | 1.4 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Total Common Shares Outstanding | 1.4 | 1.4 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Book Value Per Share | 30.93 | 25.52 | 23.78 | 26.06 | 34.27 | Upgrade
|
| Tangible Book Value | 43.28 | 35.65 | 33.17 | 36.31 | 47.69 | Upgrade
|
| Tangible Book Value Per Share | 30.93 | 25.52 | 23.78 | 26.06 | 34.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.