FLEW OTC
Fleetwood Bank Corporation
1W: -1.9%
1M: +2.4%
3M: +15.3%
YTD: +43.2%
1Y: +45.7%
3Y: +68.2%
5Y: +36.3%
$83.05
+0.04 (+0.05%)
Weekly Expected Move ±4.2%
$76
$80
$83
$87
$90
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$402M
+3.1% ▲
5Y CAGR: +5.6%
Total Liabilities
$374M
+2.3% ▲
5Y CAGR: +6.0%
Shareholders Equity
$28M
+16.4% ▲
5Y CAGR: +1.3%
Cash & Investments
$6M
-66.8% ▼
Total Debt
$14M
+357.2% ▲
Net Debt
$8M
+142.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $22M | $10M | $19M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $22M | $10M | $19M | $6M |
| Net Receivables | $857K | $1M | $1M | $1M | $1M |
| Inventory | -$15M | -$11M | $0 | $0 | $0 |
| Other Current Assets | $15M | $11M | $11M | $0 | $0 |
| Total Current Assets | $28M | $23M | $23M | $20M | $8M |
| Property, Plant & Equip. | $5M | $5M | $5M | $6M | $7M |
| Goodwill & Intangibles | $293M | $319M | $0 | $0 | $0 |
| Long-Term Investments | $187M | $193M | $19M | $132M | $377M |
| Other Non-Current Assets | -$159M | -$171M | $348M | $228M | $8M |
| Total Non-Current Assets | $327M | $350M | $372M | $369M | $394M |
| Total Assets | $355M | $373M | $383M | $390M | $402M |
| — Liabilities — | |||||
| Accounts Payable | $9K | $8K | $86K | $49K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $210M | $226M | $258M | $287M | $0 |
| Total Current Liabilities | $210M | $226M | $258M | $290M | $14M |
| Long-Term Debt | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Liab. | $119M | $127M | $99M | $366M | $359M |
| Total Non-Current Liabilities | $120M | $127M | $102M | $366M | $360M |
| Total Liabilities | $329M | $353M | $360M | $366M | $374M |
| — Equity — | |||||
| Common Stock | $619K | $619K | $619K | $619K | $619K |
| Retained Earnings | $16M | $17M | $18M | $19M | $21M |
| Accumulated OCI | -$589K | -$8M | -$6M | -$5M | -$3M |
| Total Stockholders Equity | $26M | $20M | $23M | $24M | $28M |
| Total Liabilities & Equity | $355M | $373M | $383M | $390M | $402M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $3M | $3M | $14M |
| Net Debt | -$28M | -$22M | -$7M | -$19M | $8M |
| Total Investments | $187M | $193M | $19M | $132M | $377M |