FMBcapital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	851.12	539.14	392.69	286.05	208.16	256.09
Investment Securities	438.56	494.26	243.1	236.81	391.61	249.33
Trading Asset Securities	31.6	26.43	16.03	9	6.62	4.91
Total Investments	470.16	520.69	259.13	245.81	398.22	254.24
Gross Loans	866.42	787.78	736.33	664.58	565.27	420.42
Allowance for Loan Losses	-	-15.61	-19.92	-12.85	-12.46	-10.71
Net Loans	866.42	772.18	716.41	651.73	552.81	409.71
Property, Plant & Equipment	78.84	75	65.17	60.61	61.62	56.1
Other Intangible Assets	8.13	7.93	6.65	8.25	9.82	10
Investments in Real Estate	3.94	3.88	1.49	4.8	4.7	4.7
Other Receivables	3.98	23.16	16.89	18.2	28.78	21.33
Restricted Cash	-	112.53	46.74	98.09	100.55	51.67
Other Current Assets	-	6.89	14.16	5.89	6.77	8.73
Long-Term Deferred Tax Assets	3.31	4.41	1.45	2.26	3.9	2.85
Other Long-Term Assets	45.29	0.84	0.94	3.01	0.03	3.18
Total Assets	2,331	2,067	1,522	1,385	1,375	1,079
Accounts Payable	-	23.22	21.28	14.08	11.57	27.23
Accrued Expenses	-	18.53	22.36	29.32	23.29	12.33
Interest Bearing Deposits	1,720	848.02	756	817.98	337.49	466.91
Non-Interest Bearing Deposits	-	652.21	327.6	213.39	544.74	286.41
Total Deposits	1,720	1,500	1,084	1,031	882.23	753.31
Short-Term Borrowings	40.26	75.98	40.14	3.74	106.31	3.42
Current Portion of Long-Term Debt	65.84	68.41	49.32	36.45	89.27	69.17
Current Portion of Leases	-	1.72	2.61	1.51	2.11	1.08
Current Income Taxes Payable	14.97	9.39	9.52	3.75	2.56	3.16
Accrued Interest Payable	0.26	15.26	13.05	8.04	5.22	5.38
Other Current Liabilities	-	15.14	9.01	7.25	2.39	2.07
Long-Term Debt	42.08	30.84	41.47	39.81	57.77	52.31
Long-Term Leases	-	5.14	3.47	5.06	4.23	5.16
Long-Term Deferred Tax Liabilities	8.05	7.87	11.32	7.44	5.23	6.88
Other Long-Term Liabilities	68.13	-	-	-	1.81	0.95
Total Liabilities	1,959	1,772	1,307	1,188	1,194	942.44
Common Stock	117.41	117.41	117.41	117.41	117.41	117.41
Retained Earnings	244.6	190.12	142.47	101.24	67.62	44.78
Comprehensive Income & Other	-116.07	-117.74	-125.73	-90.73	-68.33	-78.12
Total Common Equity	245.94	189.79	134.15	127.92	116.7	84.06
Minority Interest	125.83	105.15	80.42	68.97	64.67	52.08
Shareholders' Equity	371.77	294.93	214.57	196.88	181.36	136.14
Total Liabilities & Equity	2,331	2,067	1,522	1,385	1,375	1,079
Total Debt	148.18	182.08	137.02	86.57	259.69	131.13
Net Cash (Debt)	734.54	433.74	294.24	213.52	49.24	187.07
Net Cash Growth	84.34%	47.41%	37.81%	333.59%	-73.68%	209.50%
Net Cash Per Share	0.27	0.16	0.11	0.08	0.02	0.07
Filing Date Shares Outstanding	2,459	2,458	2,458	2,458	2,458	2,458
Total Common Shares Outstanding	2,459	2,458	2,458	2,458	2,458	2,458
Book Value Per Share	0.10	0.08	0.05	0.05	0.05	0.03
Tangible Book Value	237.81	181.85	127.5	119.67	106.88	74.06
Tangible Book Value Per Share	0.10	0.07	0.05	0.05	0.04	0.03

Source: S&P Global Market Intelligence. Banks template. Financial Sources.