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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2,095	5,391	6,715	6,639	8,998	Upgrade
Investment Securities	10,877	11,603	5,973	4,412	4,012	Upgrade
Trading Asset Securities	19	17.37	36.9	83.7	130.96	Upgrade
Total Investments	10,896	11,620	6,010	4,496	4,143	Upgrade
Gross Loans	21,457	19,406	17,306	16,096	14,864	Upgrade
Allowance for Loan Losses	-838.66	-912.09	-1,031	-1,015	-1,222	Upgrade
Net Loans	20,618	18,494	16,275	15,081	13,642	Upgrade
Property, Plant & Equipment	600.24	616.3	566.15	533.67	530.65	Upgrade
Goodwill	26.96	26.96	26.96	26.96	26.96	Upgrade
Other Receivables	19.68	14.94	95.17	417.57	499.45	Upgrade
Restricted Cash	-	-	-	458.79	472.13	Upgrade
Long-Term Deferred Tax Assets	28.21	8.25	-	-	-	Upgrade
Other Long-Term Assets	521.39	447.83	369.88	-	-	Upgrade
Total Assets	34,806	36,620	30,058	27,653	28,312	Upgrade
Accounts Payable	-	-	-	20.81	10.37	Upgrade
Accrued Expenses	139.26	131.21	116.92	129.57	124.51	Upgrade
Interest Bearing Deposits	28,583	30,522	24,183	22,236	21,886	Upgrade
Total Deposits	28,583	30,522	24,183	22,236	21,886	Upgrade
Short-Term Borrowings	10.58	10.62	25.62	28.63	21.51	Upgrade
Current Portion of Leases	-	-	-	26.31	29.71	Upgrade
Current Income Taxes Payable	6.64	-	-	-	-	Upgrade
Accrued Interest Payable	31.9	20.73	40.92	21.74	21.36	Upgrade
Long-Term Debt	695.97	1,029	1,101	1,329	1,527	Upgrade
Long-Term Leases	-	-	-	112.53	102.5	Upgrade
Long-Term Deferred Tax Liabilities	-	0.78	10.15	6.34	158.99	Upgrade
Other Long-Term Liabilities	841.83	707.18	853.89	418.32	532.44	Upgrade
Total Liabilities	30,309	32,422	26,331	24,330	24,415	Upgrade
Common Stock	51.09	51.09	51.09	51.09	51.09	Upgrade
Retained Earnings	4,445	4,147	3,676	3,272	3,788	Upgrade
Comprehensive Income & Other	-	-	-	-	58.3	Upgrade
Shareholders' Equity	4,496	4,198	3,727	3,323	3,897	Upgrade
Total Liabilities & Equity	34,806	36,620	30,058	27,653	28,312	Upgrade
Total Debt	706.55	1,040	1,127	1,497	1,681	Upgrade
Net Cash (Debt)	1,408	4,369	5,625	5,226	7,666	Upgrade
Net Cash Growth	-67.78%	-22.34%	7.65%	-31.83%	-10.99%	Upgrade
Net Cash Per Share	0.55	1.72	2.21	2.05	3.01	Upgrade
Filing Date Shares Outstanding	2,544	2,544	2,544	2,544	2,544	Upgrade
Total Common Shares Outstanding	2,544	2,544	2,544	2,544	2,544	Upgrade
Book Value Per Share	1.77	1.65	1.47	1.31	1.53	Upgrade
Tangible Book Value	4,469	4,171	3,700	3,296	3,870	Upgrade
Tangible Book Value Per Share	1.76	1.64	1.45	1.30	1.52	Upgrade

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