BKOR 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	Jun '26 Jun 30, 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	13.05	23.4	21.18	20.43	50.36	88.08
Investment Securities	100.96	96.44	104.38	110.56	92.1	47.34
Total Investments	100.96	96.44	104.38	110.56	92.1	47.34
Gross Loans	522.06	517.37	514.29	465.13	426.3	429.66
Allowance for Loan Losses	-6.68	-6.03	-5.39	-4.92	-4.85	-3.76
Net Loans	515.38	511.34	508.9	460.21	421.44	425.9
Property, Plant & Equipment	10.94	11.23	10.83	10.83	10.38	11.5
Accrued Interest Receivable	3.3	3.22	3.14	2.58	2	1.84
Other Long-Term Assets	17.02	14.62	15.26	14.79	13.01	12.26
Total Assets	660.64	660.24	663.68	619.39	589.28	586.92
Interest Bearing Deposits	370.75	406.52	411.46	393.44	360.72	392.75
Non-Interest Bearing Deposits	135	128.41	119.85	99.7	120.26	116.53
Total Deposits	505.75	534.93	531.32	493.14	480.99	509.28
Short-Term Borrowings	49.5	24	19.73	40	30	-
Accrued Interest Payable	0.59	0.52	0.71	1.15	0.23	0.11
Long-Term Debt	13	13	31.98	9.94	10.32	10.55
Long-Term Leases	2.16	2.33	2.17	2.47	1.18	1.59
Trust Preferred Securities	8.25	8.25	8.25	8.25	8.25	8.25
Other Long-Term Liabilities	7.09	5.92	6.55	6.09	5.68	5.82
Total Liabilities	586.32	588.95	600.69	561.05	536.64	535.59
Common Stock	27.59	27.27	26.73	26.74	26.21	25.53
Retained Earnings	46.66	43.85	37.77	33.36	28.64	22.82
Comprehensive Income & Other	0.06	0.17	-1.51	-1.75	-2.21	2.98
Total Common Equity	74.31	71.29	62.99	58.35	52.64	51.33
Shareholders' Equity	74.31	71.29	62.99	58.35	52.64	51.33
Total Liabilities & Equity	660.64	660.24	663.68	619.39	589.28	586.92
Total Debt	72.91	47.58	62.12	60.66	49.75	20.39
Net Cash (Debt)	-59.86	-24.18	-40.95	-40.23	0.6	67.7
Net Cash Growth	-	-	-	-	-99.11%	-
Net Cash Per Share	-21.79	-8.82	-14.87	-14.75	0.22	25.37
Filing Date Shares Outstanding	2.77	2.74	2.74	2.73	2.7	2.67
Total Common Shares Outstanding	2.77	2.74	2.74	2.73	2.7	2.67
Book Value Per Share	26.82	26.01	23.02	21.35	19.48	19.21
Tangible Book Value	74.31	71.29	62.99	58.35	52.64	51.33
Tangible Book Value Per Share	26.82	26.01	23.02	21.35	19.48	19.21