1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Fleetwood Bank Corporation

Fleetwood Bank Corporation

FLEW
Fleetwood Bank CorporationUS flagOther OTC
72.00
USD
- -
- -
21.64MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
10
10
10
11
12
12
14
+ Sales & Services Revenue
10
10
10
11
12
12
14
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-8
-8
-9
-10
-10
-10
-11
- Operating Expenses
8
8
9
10
10
10
11
+ Selling, General & Admin
- -
- -
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
8
8
9
9
9
10
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-2
-2
-2
-2
-2
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-2
-2
-2
-2
-2
-3
Pretax Income
2
2
2
2
2
2
3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
1
1
2
2
1
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
1
1
2
2
1
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
1
2
2
1
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
1
1
2
2
1
2
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.78
14.1
13.11
13.3
12.99
12.13
17.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.9
2.03
2.01
2
2.01
2
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
6.64
4.69
4.5
5.04
5.15
4.74
- -
Basic EPS from Cont Ops
6.64
4.69
4.5
5.04
5.15
4.74
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
6.64
4.69
4.5
5.04
5.15
4.74
7.91
Diluted EPS from Cont Ops
6.64
4.69
4.5
5.04
5.15
4.74
7.91

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
19
55
28
22
22
19
18
+ Cash & Cash Equivalents
19
55
28
22
22
19
18
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
1
1
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-20
-56
-28
-23
-23
-20
-20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
5
5
5
5
5
6
6
+ Property, Plant & Equip
13
13
14
14
15
16
16
- Accumulated Depreciation
8
8
9
9
9
10
10
+ LT Investments & Receivables
48
58
126
139
138
132
127
+ LT Investments
48
58
126
139
138
132
127
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-53
-63
-131
-145
-143
-139
-133
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-53
-63
-131
-145
-143
-139
-133
Total Assets
260
306
355
372
383
390
401
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
15
3
14
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-15
-3
-14
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-15
-3
-14
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
234
280
329
353
360
366
373
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
11
11
11
11
11
11
+ Common Stock
1
1
1
1
1
1
1
+ Additional Paid in Capital
9
10
10
10
10
10
10
- Treasury Stock
- -
1
1
1
1
1
1
+ Retained Earnings
16
15
16
17
18
19
21
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
26
26
26
20
23
24
28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
26
26
26
20
23
24
28
Total Liabilities & Equity
260
306
355
372
383
390
401
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-19
-55
-28
-22
-22
-19
-18
Net Debt to Equity
-74.01
-211.78
-105.95
-109.74
-95.76
-79.35
-65.6
Tangible Common Equity Ratio
9.83
8.55
7.33
5.34
5.93
6.16
6.96
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
1
1
2
2
1
2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
1
1
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
1
1
1
- -
+ Chg in Non-Cash Work Cap
1
- -
-1
- -
2
2
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
- -
-1
- -
2
2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
2
2
2
4
4
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
-1
- -
-1
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
13
-10
-69
-23
4
6
8
+ Dec in LT Investment
22
31
25
10
4
6
17
+ Inc in LT Investment
-9
-41
-94
-33
- -
- -
-9
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-12
-5
-9
-5
-12
-12
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-16
-79
-29
-8
-7
-7
+ Dividends Paid
-1
-1
-1
-1
-1
-1
-1
+ Net Cash From Debt
- -
- -
- -
- -
15
-12
11
+ Cash From Debt
- -
- -
- -
- -
15
3
11
+ Repayments of Debt
- -
- -
- -
- -
- -
-15
- -
+ Other Financing Activities
-1
46
50
23
-9
16
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
45
49
22
5
3
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
30
-28
-4
1
-1
3
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2
2
1
2
4
2
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
2
1
2
4
2
- -
Free Cash Flow to Equity
- -
2
1
2
19
-10
11
Free Cash Flow per Basic Share
7.4
5.23
3.27
5.84
12.76
7.97
- -
Price/Free Cash Flow
6.34
13.17
6.11
8.24
3.09
3.36
15.68
Cash Flow to Net Income
1.47
1.24
1.26
1.41
2.65
2.57
0.26
Capital Expenditures
-1
- -
-1
- -
- -
-1
- -