BKOR 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	23.4	21.18	20.43	50.36	88.08
Investment Securities	96.44	104.38	110.56	92.1	47.34
Total Investments	96.44	104.38	110.56	92.1	47.34
Gross Loans	517.37	514.29	465.13	426.3	429.66
Allowance for Loan Losses	-6.03	-5.39	-4.92	-4.85	-3.76
Net Loans	511.34	508.9	460.21	421.44	425.9
Property, Plant & Equipment	11.23	10.83	10.83	10.38	11.5
Accrued Interest Receivable	3.22	3.14	2.58	2	1.84
Other Long-Term Assets	14.62	15.26	14.79	13.01	12.26
Total Assets	660.24	663.68	619.39	589.28	586.92
Interest Bearing Deposits	406.52	411.46	393.44	360.72	392.75
Non-Interest Bearing Deposits	128.41	119.85	99.7	120.26	116.53
Total Deposits	534.93	531.32	493.14	480.99	509.28
Short-Term Borrowings	24	19.73	40	30	-
Accrued Interest Payable	0.52	0.71	1.15	0.23	0.11
Long-Term Debt	13	31.98	9.94	10.32	10.55
Long-Term Leases	2.33	2.17	2.47	1.18	1.59
Trust Preferred Securities	8.25	8.25	8.25	8.25	8.25
Other Long-Term Liabilities	5.92	6.55	6.09	5.68	5.82
Total Liabilities	588.95	600.69	561.05	536.64	535.59
Common Stock	27.27	26.73	26.74	26.21	25.53
Retained Earnings	43.85	37.77	33.36	28.64	22.82
Comprehensive Income & Other	0.17	-1.51	-1.75	-2.21	2.98
Total Common Equity	71.29	62.99	58.35	52.64	51.33
Shareholders' Equity	71.29	62.99	58.35	52.64	51.33
Total Liabilities & Equity	660.24	663.68	619.39	589.28	586.92
Total Debt	47.58	62.12	60.66	49.75	20.39
Net Cash (Debt)	-24.18	-40.95	-40.23	0.6	67.7
Net Cash Growth	-	-	-	-99.11%	-
Net Cash Per Share	-8.82	-14.87	-14.75	0.22	25.37
Filing Date Shares Outstanding	2.74	2.74	2.73	2.7	2.67
Total Common Shares Outstanding	2.74	2.74	2.73	2.7	2.67
Book Value Per Share	26.01	23.02	21.35	19.48	19.21
Tangible Book Value	71.29	62.99	58.35	52.64	51.33
Tangible Book Value Per Share	26.01	23.02	21.35	19.48	19.21

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