BSM:FNBB Balance Sheet

Financials in millions BWP. Fiscal year is July - June.

Millions BWP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2,057	4,754	6,715	6,639	8,998
Investment Securities	10,877	11,603	5,973	4,412	4,012
Trading Asset Securities	19	17.37	36.9	83.7	130.96
Total Investments	10,896	11,620	6,010	4,496	4,143
Gross Loans	21,457	19,406	17,306	16,096	14,864
Allowance for Loan Losses	-838.66	-912.09	-1,031	-1,015	-1,222
Net Loans	20,618	18,494	16,275	15,081	13,642
Property, Plant & Equipment	600.24	616.3	566.15	533.67	530.65
Goodwill	26.96	26.96	26.96	26.96	26.96
Other Receivables	115.68	192.62	95.17	417.57	499.45
Restricted Cash	37.74	637.18	-	458.79	472.13
Other Current Assets	22.5	11.06	-	-	-
Long-Term Deferred Tax Assets	28.21	8.25	-	-	-
Other Long-Term Assets	156.76	27.28	369.88	-	-
Total Assets	34,806	36,620	30,058	27,653	28,312
Accounts Payable	-	-	-	20.81	10.37
Accrued Expenses	167.67	149.52	116.92	129.57	124.51
Interest Bearing Deposits	26,492	30,021	24,183	22,236	21,886
Non-Interest Bearing Deposits	352.41	501.45	-	-	-
Total Deposits	26,845	30,522	24,183	22,236	21,886
Short-Term Borrowings	1,749	10.62	25.62	28.63	21.51
Current Portion of Leases	-	-	-	26.31	29.71
Current Income Taxes Payable	6.64	-	-	-	-
Accrued Interest Payable	31.9	20.73	40.92	21.74	21.36
Long-Term Debt	695.97	1,029	1,101	1,329	1,527
Long-Term Leases	163.06	166.84	-	112.53	102.5
Long-Term Deferred Tax Liabilities	-	0.78	10.15	6.34	158.99
Other Long-Term Liabilities	650.36	522.03	853.89	418.32	532.44
Total Liabilities	30,309	32,422	26,331	24,330	24,415
Common Stock	51.09	51.09	51.09	51.09	51.09
Retained Earnings	4,445	4,147	3,676	3,272	3,788
Comprehensive Income & Other	-	0	-	-	58.3
Shareholders' Equity	4,496	4,198	3,727	3,323	3,897
Total Liabilities & Equity	34,806	36,620	30,058	27,653	28,312
Total Debt	2,608	1,207	1,127	1,497	1,681
Net Cash (Debt)	-531.38	3,565	5,625	5,226	7,666
Net Cash Growth	-	-36.63%	7.65%	-31.83%	-10.99%
Net Cash Per Share	-0.21	1.40	2.21	2.05	3.01
Filing Date Shares Outstanding	2,544	2,544	2,544	2,544	2,544
Total Common Shares Outstanding	2,544	2,544	2,544	2,544	2,544
Book Value Per Share	1.77	1.65	1.47	1.31	1.53
Tangible Book Value	4,469	4,171	3,700	3,296	3,870
Tangible Book Value Per Share	1.76	1.64	1.45	1.30	1.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.