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	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	26.07	23.4	21.18	20.43	50.36	88.08
Investment Securities	94.31	96.44	104.38	110.56	92.1	47.34
Total Investments	94.31	96.44	104.38	110.56	92.1	47.34
Gross Loans	515.13	517.37	514.29	465.13	426.3	429.66
Allowance for Loan Losses	-6.43	-6.03	-5.39	-4.92	-4.85	-3.76
Net Loans	508.71	511.34	508.9	460.21	421.44	425.9
Property, Plant & Equipment	11.08	11.23	10.83	10.83	10.38	11.5
Accrued Interest Receivable	3.18	3.22	3.14	2.58	2	1.84
Other Long-Term Assets	14.56	14.62	15.26	14.79	13.01	12.26
Total Assets	657.9	660.24	663.68	619.39	589.28	586.92
Interest Bearing Deposits	405.11	406.52	411.46	393.44	360.72	392.75
Non-Interest Bearing Deposits	136.47	128.41	119.85	99.7	120.26	116.53
Total Deposits	541.58	534.93	531.32	493.14	480.99	509.28
Short-Term Borrowings	14	24	19.73	40	30	-
Accrued Interest Payable	0.51	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	2.24	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	6.27	5.92	6.55	6.09	5.68	5.82
Total Liabilities	585.85	588.95	600.69	561.05	536.64	535.59
Common Stock	27.38	27.27	26.73	26.74	26.21	25.53
Retained Earnings	44.93	43.85	37.77	33.36	28.64	22.82
Comprehensive Income & Other	-0.27	0.17	-1.51	-1.75	-2.21	2.98
Total Common Equity	72.04	71.29	62.99	58.35	52.64	51.33
Shareholders' Equity	72.04	71.29	62.99	58.35	52.64	51.33
Total Liabilities & Equity	657.9	660.24	663.68	619.39	589.28	586.92
Total Debt	37.49	47.58	62.12	60.66	49.75	20.39
Net Cash (Debt)	-11.43	-24.18	-40.95	-40.23	0.6	67.7
Net Cash Growth	-	-	-	-	-99.11%	-
Net Cash Per Share	-4.17	-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	25.99	26.01	23.02	21.35	19.48	19.21
Tangible Book Value	72.04	71.29	62.99	58.35	52.64	51.33
Tangible Book Value Per Share	25.99	26.01	23.02	21.35	19.48	19.21

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