FMBcapital Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	842.47	539.14	392.69	286.05	208.16
Investment Securities	441.8	494.26	243.1	236.81	391.61
Trading Asset Securities	56.47	26.43	16.03	9	6.62
Total Investments	498.27	520.69	259.13	245.81	398.22
Gross Loans	923.26	787.78	736.33	664.58	565.27
Allowance for Loan Losses	-17.61	-15.61	-19.92	-12.85	-12.46
Net Loans	905.65	772.18	716.41	651.73	552.81
Property, Plant & Equipment	88.57	75	65.17	60.61	61.62
Other Intangible Assets	9.08	7.93	6.65	8.25	9.82
Investments in Real Estate	4.26	3.88	1.49	4.8	4.7
Other Receivables	24.1	23.16	16.89	18.2	28.78
Restricted Cash	123.85	112.53	46.74	98.09	100.55
Other Current Assets	30.02	6.89	14.16	5.89	6.77
Long-Term Deferred Tax Assets	2.04	4.41	1.45	2.26	3.9
Other Long-Term Assets	12.01	0.84	0.94	3.01	0.03
Total Assets	2,540	2,067	1,522	1,385	1,375
Accounts Payable	30.88	23.22	21.28	14.08	11.57
Accrued Expenses	24.74	18.53	22.36	29.32	23.29
Interest Bearing Deposits	1,028	848.02	756	817.98	337.49
Non-Interest Bearing Deposits	813.5	652.21	327.6	213.39	544.74
Total Deposits	1,841	1,500	1,084	1,031	882.23
Short-Term Borrowings	18.22	65	25.37	3.74	106.31
Current Portion of Long-Term Debt	81.84	70.55	51.04	36.45	89.27
Current Portion of Leases	2.4	1.72	2.61	1.51	2.11
Current Income Taxes Payable	21.43	9.39	9.52	3.75	2.56
Accrued Interest Payable	19.24	14.38	12.42	8.04	5.22
Other Current Liabilities	25.61	15.14	9.01	7.25	2.39
Long-Term Debt	33.79	40.56	55.15	39.81	57.77
Long-Term Leases	3.5	5.14	3.47	5.06	4.23
Long-Term Deferred Tax Liabilities	11.67	7.87	11.32	7.44	5.23
Other Long-Term Liabilities	-	-	-	-	1.81
Total Liabilities	2,115	1,772	1,307	1,188	1,194
Common Stock	117.41	117.41	117.41	117.41	117.41
Retained Earnings	277.14	190.12	142.47	101.24	67.62
Comprehensive Income & Other	-104.49	-117.74	-125.73	-90.73	-68.33
Total Common Equity	290.06	189.79	134.15	127.92	116.7
Minority Interest	135.66	105.15	80.42	68.97	64.67
Shareholders' Equity	425.72	294.93	214.57	196.88	181.36
Total Liabilities & Equity	2,540	2,067	1,522	1,385	1,375
Total Debt	139.75	182.96	137.64	86.57	259.69
Net Cash (Debt)	794.91	432.86	293.61	219.14	49.24
Net Cash Growth	83.64%	47.43%	33.98%	345.01%	-73.68%
Net Cash Per Share	0.30	0.16	0.11	0.08	0.02
Filing Date Shares Outstanding	2,458	2,458	2,458	2,458	2,458
Total Common Shares Outstanding	2,458	2,458	2,458	2,458	2,458
Book Value Per Share	0.12	0.08	0.05	0.05	0.05
Tangible Book Value	280.97	181.85	127.5	119.67	106.88
Tangible Book Value Per Share	0.11	0.07	0.05	0.05	0.04

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