BKOR 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	29.43	21.18	20.43	50.36	88.08	21.35	Upgrade
Investment Securities	99.71	104.38	110.56	92.1	47.34	46.92	Upgrade
Total Investments	99.71	104.38	110.56	92.1	47.34	46.92	Upgrade
Gross Loans	528.29	514.29	465.13	426.3	429.66	450.59	Upgrade
Allowance for Loan Losses	-6.28	-5.39	-4.92	-4.85	-3.76	-5.46	Upgrade
Net Loans	522.01	508.9	460.21	421.44	425.9	445.13	Upgrade
Property, Plant & Equipment	11.38	10.83	10.83	10.38	11.5	12.62	Upgrade
Accrued Interest Receivable	3.42	3.14	2.58	2	1.84	2.41	Upgrade
Other Real Estate Owned & Foreclosed	0.13	-	-	-	-	-	Upgrade
Other Long-Term Assets	15.38	15.26	14.79	13.01	12.26	12.2	Upgrade
Total Assets	681.45	663.68	619.39	589.28	586.92	540.63	Upgrade
Interest Bearing Deposits	411.3	411.46	393.44	360.72	392.75	361.51	Upgrade
Non-Interest Bearing Deposits	131.88	119.85	99.7	120.26	116.53	94.23	Upgrade
Total Deposits	543.17	531.32	493.14	480.99	509.28	455.74	Upgrade
Short-Term Borrowings	32	19.73	40	30	-	8	Upgrade
Accrued Interest Payable	0.77	0.71	1.15	0.23	0.11	0.14	Upgrade
Long-Term Debt	20	31.98	9.94	10.32	10.55	16.41	Upgrade
Long-Term Leases	2.41	2.17	2.47	1.18	1.59	1.99	Upgrade
Trust Preferred Securities	8.25	8.25	8.25	8.25	8.25	8.25	Upgrade
Other Long-Term Liabilities	6.32	6.55	6.09	5.68	5.82	5.6	Upgrade
Total Liabilities	612.93	600.69	561.05	536.64	535.59	496.13	Upgrade
Common Stock	27.15	26.73	26.74	26.21	25.53	25.01	Upgrade
Retained Earnings	41.91	37.77	33.36	28.64	22.82	15.8	Upgrade
Comprehensive Income & Other	-0.54	-1.51	-1.75	-2.21	2.98	3.69	Upgrade
Total Common Equity	68.53	62.99	58.35	52.64	51.33	44.5	Upgrade
Shareholders' Equity	68.53	62.99	58.35	52.64	51.33	44.5	Upgrade
Total Liabilities & Equity	681.45	663.68	619.39	589.28	586.92	540.63	Upgrade
Total Debt	62.66	62.12	60.66	49.75	20.39	34.65	Upgrade
Net Cash (Debt)	-33.23	-40.95	-40.23	0.6	67.7	-13.3	Upgrade
Net Cash Growth	-	-	-	-99.11%	-	-	Upgrade
Net Cash Per Share	-12.12	-14.87	-14.75	0.22	25.37	-5.04	Upgrade
Filing Date Shares Outstanding	2.74	2.74	2.73	2.7	2.67	2.64	Upgrade
Total Common Shares Outstanding	2.74	2.74	2.73	2.7	2.67	2.64	Upgrade
Book Value Per Share	24.98	23.02	21.35	19.48	19.21	16.86	Upgrade
Tangible Book Value	68.53	62.99	58.35	52.64	51.33	44.5	Upgrade
Tangible Book Value Per Share	24.98	23.02	21.35	19.48	19.21	16.86	Upgrade

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