Baker Boyer Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	85.05	32.42	4.11	5	5.47
Investment Securities	-	197.09	218.78	300.87	374.87	442.71
Mortgage-Backed Securities	-	9.34	-	-	-	-
Total Investments	-	206.43	218.78	300.87	374.87	442.71
Gross Loans	-	395.25	393.49	373.13	351.44	340.29
Allowance for Loan Losses	-	-4.16	-3.95	-3.3	-3.42	-6.53
Other Adjustments to Gross Loans	-	-0.54	-0.34	-0.25	-	-0.5
Net Loans	-	390.55	389.2	369.58	348.02	333.26
Property, Plant & Equipment	-	18.87	19.39	20.23	20.85	22.46
Accrued Interest Receivable	-	2.75	2.66	2.96	3.25	2.79
Long-Term Deferred Tax Assets	-	1.69	3.1	4.15	6.23	1.29
Other Real Estate Owned & Foreclosed	-	-	-	0.34	1.35	-
Other Long-Term Assets	-	4.29	4.35	7.14	5.04	4.54
Total Assets	-	709.63	669.91	709.38	764.6	812.53
Interest Bearing Deposits	-	377.41	325.68	350.53	413.11	437.87
Institutional Deposits	-	51.1	40.33	33.24	2.67	3.6
Non-Interest Bearing Deposits	-	219.05	221.08	236.43	272.81	283.32
Total Deposits	-	647.55	587.09	620.2	688.6	724.79
Short-Term Borrowings	-	-	25.08	23.87	14.04	27.99
Accrued Interest Payable	-	0.39	0.38	0.27	0.01	0.01
Long-Term Debt	-	-	2.5	14.3	19.5	-
Other Long-Term Liabilities	-	1.53	0.91	1.04	1.01	0.56
Total Liabilities	-	649.47	615.96	659.68	723.16	753.34
Common Stock	-	4.11	4.09	4.09	4.08	4.06
Additional Paid-In Capital	-	1.47	1.26	0.96	0.84	0.48
Retained Earnings	-	58.85	58.17	58.9	59.17	55.89
Comprehensive Income & Other	-	-4.27	-9.57	-14.25	-22.65	-1.25
Shareholders' Equity	60.16	60.16	53.95	49.7	41.44	59.19
Total Liabilities & Equity	-	709.63	669.91	709.38	764.6	812.53
Total Debt	-	-	27.58	38.17	33.54	27.99
Net Cash (Debt)	109.95	109.95	12.01	-11.81	5.68	110.39
Net Cash Growth	815.84%	815.84%	-	-	-94.86%	-27.32%
Net Cash Per Share	84.09	84.15	9.21	-9.11	4.38	85.62
Filing Date Shares Outstanding	1.3	1.29	1.29	1.29	1.29	1.27
Total Common Shares Outstanding	1.3	1.29	1.29	1.29	1.29	1.27
Book Value Per Share	46.48	46.48	41.80	38.63	32.21	46.74
Tangible Book Value	60.16	60.16	53.95	49.7	41.44	59.19
Tangible Book Value Per Share	46.48	46.48	41.80	38.63	32.21	46.74

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.