Denali Bancorporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	4.58	3.95	3.29	2.88	3.47
Investment Securities	66.54	55.3	61.13	98.29	68.43
Trading Asset Securities	-	4.58	3.77	7.72	-
Mortgage-Backed Securities	60.05	59.66	59.24	72.24	44.69
Total Investments	126.59	119.54	124.14	178.25	113.13
Gross Loans	361.29	343.6	357.53	270	243.55
Allowance for Loan Losses	-7.3	-6.26	-5.94	-5.23	-4.35
Other Adjustments to Gross Loans	-1.35	-0.95	-0.81	-0.84	-1.57
Net Loans	352.65	336.4	350.78	263.93	237.63
Property, Plant & Equipment	5.2	5.1	5.11	5.45	5.87
Loans Held for Sale	3.22	4.82	5.58	9.31	10.81
Accrued Interest Receivable	2.27	2.24	2.18	1.7	1.69
Long-Term Deferred Tax Assets	5.28	4.6	4.73	1.14	0.19
Other Real Estate Owned & Foreclosed	-	0.18	-	-	-
Other Long-Term Assets	10.72	9.95	8.07	7.53	7.38
Total Assets	511.03	487.75	505.31	470.64	380.51
Interest Bearing Deposits	222.64	208.23	226.83	225	174.07
Institutional Deposits	50.6	27.2	10.3	9.89	7.73
Non-Interest Bearing Deposits	168.12	170.29	194.18	187.57	151.57
Total Deposits	441.37	405.72	431.31	422.46	333.37
Short-Term Borrowings	5	21.63	21.61	-	-
Current Portion of Leases	0.72	0.26	-	-	-
Accrued Interest Payable	4.83	5.27	3.34	0.06	0.08
Other Current Liabilities	2.46	2.31	2.16	2.07	2.06
Long-Term Debt	17	17	17	10	10
Long-Term Leases	-	-	0.24	0.37	0.49
Other Long-Term Liabilities	-	-	-	1.85	1.79
Total Liabilities	471.37	452.19	475.65	436.8	347.79
Common Stock	2.9	2.89	2.88	2.87	2.86
Additional Paid-In Capital	5.95	5.82	5.71	5.61	5.54
Retained Earnings	37.2	33.14	27.96	24.19	21.83
Comprehensive Income & Other	-6.39	-6.29	-6.89	1.17	2.49
Shareholders' Equity	39.66	35.55	29.66	33.84	32.72
Total Liabilities & Equity	511.03	487.75	505.31	470.64	380.51
Total Debt	22.72	38.89	38.85	10.37	10.49
Net Cash (Debt)	-5.91	-27.42	-26.15	30.47	7.17
Net Cash Growth	-	-	-	325.23%	-21.95%
Net Cash Per Share	-2.04	-9.49	-9.08	10.62	2.50
Filing Date Shares Outstanding	2.9	2.89	2.88	2.87	2.86
Total Common Shares Outstanding	2.9	2.89	2.88	2.87	2.86
Book Value Per Share	13.68	12.31	10.30	11.79	11.43
Tangible Book Value	39.66	35.55	29.66	33.84	32.72
Tangible Book Value Per Share	13.68	12.31	10.30	11.79	11.43

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