ADKT 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	349.98	197.86	88.37	166.15	251.31
Investment Securities	315.68	414.16	476.98	473.77	563.02
Total Investments	315.68	414.16	476.98	473.77	563.02
Gross Loans	1,012	994.63	947.03	901.99	824.04
Allowance for Loan Losses	-19.97	-19.97	-20	-20.7	-20.77
Net Loans	992.04	974.65	927.02	881.29	803.26
Property, Plant & Equipment	36.31	37.56	33.11	33.27	33.35
Other Intangible Assets	20.04	20.24	18.75	19.26	19.77
Accrued Interest Receivable	4.3	4.28	4.73	4.26	3.57
Other Current Assets	2.99	2.3	1.86	1.89	1.75
Other Long-Term Assets	64.02	63.3	61.29	60.17	22.67
Total Assets	1,785	1,714	1,612	1,640	1,699
Accrued Expenses	11.96	11.64	11.26	11.4	13.7
Interest Bearing Deposits	1,166	1,127	970.45	1,007	1,008
Non-Interest Bearing Deposits	392.58	390.66	406.91	473.63	500.42
Total Deposits	1,559	1,518	1,377	1,481	1,509
Short-Term Borrowings	5.76	2.49	55.68	4.87	10.9
Other Long-Term Liabilities	18.49	16.72	20.54	16.83	16.73
Total Liabilities	1,595	1,549	1,465	1,514	1,550
Common Stock	3.85	3.85	3.84	3.84	3.84
Additional Paid-In Capital	7.51	7.48	7.45	7.43	7.4
Retained Earnings	182.06	171.36	163.81	154.72	142.38
Comprehensive Income & Other	-3.25	-17.14	-27.84	-39.57	-4.88
Shareholders' Equity	190.17	165.54	147.26	126.42	148.75
Total Liabilities & Equity	1,785	1,714	1,612	1,640	1,699
Total Debt	5.76	2.49	55.68	4.87	10.9
Net Cash (Debt)	344.22	195.37	32.69	161.28	240.4
Net Cash Growth	76.19%	497.68%	-79.73%	-32.91%	-38.90%
Net Cash Per Share	2237.82	1270.25	212.57	1049.01	1563.88
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15
Book Value Per Share	1236.05	1076.17	957.51	822.13	967.49
Tangible Book Value	170.13	145.3	128.51	107.16	128.97
Tangible Book Value Per Share	1105.79	944.57	835.57	696.85	838.87

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