BCSO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16.31	29.23	118.19	62.9	28.39
Investment Securities	134.17	141.04	119.27	99.48	95.69
Total Investments	134.17	141.04	119.27	99.48	95.69
Gross Loans	742.25	601.3	494.01	498.02	433.28
Net Loans	742.25	601.3	494.01	498.02	433.28
Property, Plant & Equipment	19.35	11.78	9.19	8.11	7.23
Loans Held for Sale	0.67	0.11	9.33	10.61	0.39
Other Long-Term Assets	40.59	35.75	33.01	27.49	26.54
Total Assets	953.35	819.2	782.98	706.61	591.51
Interest Bearing Deposits	603.65	545.54	508.27	456.27	386.49
Non-Interest Bearing Deposits	136.69	142.74	143.38	116.16	75.66
Total Deposits	740.35	688.28	651.65	572.43	462.15
Short-Term Borrowings	12.18	9.07	6.32	7.74	8.61
Long-Term Debt	120	50	47	53	55
Other Long-Term Liabilities	10.91	7.59	7.77	8.57	7.43
Total Liabilities	883.44	754.95	712.74	641.74	533.18
Common Stock	69.91	64.26	70.24	64.87	58.33
Shareholders' Equity	69.91	64.26	70.24	64.87	58.33
Total Liabilities & Equity	953.35	819.2	782.98	706.61	591.51
Total Debt	132.18	59.07	53.32	60.74	63.61
Net Cash (Debt)	-107.46	-21.64	68.49	7.7	-27.06
Net Cash Growth	-	-	789.80%	-	-
Net Cash Per Share	-79.46	-15.98	50.47	5.67	-19.94
Filing Date Shares Outstanding	1.35	1.35	1.36	1.36	1.36
Total Common Shares Outstanding	1.35	1.35	1.36	1.36	1.36
Book Value Per Share	51.69	47.51	51.76	47.80	42.98
Tangible Book Value	69.91	64.26	70.24	64.87	58.33
Tangible Book Value Per Share	51.69	47.51	51.76	47.80	42.98

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