Denali Bancorporation 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	3.62	4.58	3.95	3.29	2.88
Investment Securities	59.36	66.54	55.3	61.13	98.29
Trading Asset Securities	-	-	4.58	3.77	7.72
Mortgage-Backed Securities	59.82	60.05	59.66	59.24	72.24
Total Investments	119.18	126.59	119.54	124.14	178.25
Gross Loans	371.89	361.29	343.6	357.53	270
Allowance for Loan Losses	-7.88	-7.3	-6.26	-5.94	-5.23
Other Adjustments to Gross Loans	-1.46	-1.35	-0.95	-0.81	-0.84
Net Loans	362.56	352.65	336.4	350.78	263.93
Property, Plant & Equipment	5.36	5.2	5.1	5.11	5.45
Loans Held for Sale	3.35	3.22	4.82	5.58	9.31
Accrued Interest Receivable	2.13	2.27	2.24	2.18	1.7
Long-Term Deferred Tax Assets	5.02	5.28	4.6	4.73	1.14
Other Real Estate Owned & Foreclosed	-	-	0.18	-	-
Other Long-Term Assets	10.98	10.72	9.95	8.07	7.53
Total Assets	512.83	511.03	487.75	505.31	470.64
Interest Bearing Deposits	218.84	222.64	208.23	226.83	225
Institutional Deposits	57.6	50.6	27.2	10.3	9.89
Non-Interest Bearing Deposits	166.17	168.12	170.29	194.18	187.57
Total Deposits	442.6	441.37	405.72	431.31	422.46
Short-Term Borrowings	7.06	5	21.63	21.61	-
Current Portion of Leases	0.2	-	-	-	-
Accrued Interest Payable	6.03	4.83	5.27	3.34	0.06
Other Current Liabilities	2.91	2.46	2.31	2.16	2.07
Long-Term Debt	7	17	17	17	10
Long-Term Leases	0.37	0.72	0.26	0.24	0.37
Other Long-Term Liabilities	-	-	-	-	1.85
Total Liabilities	466.17	471.37	452.19	475.65	436.8
Common Stock	2.91	2.9	2.89	2.88	2.87
Additional Paid-In Capital	6.18	5.95	5.82	5.71	5.61
Retained Earnings	42	37.2	33.14	27.96	24.19
Comprehensive Income & Other	-4.43	-6.39	-6.29	-6.89	1.17
Shareholders' Equity	46.66	39.66	35.55	29.66	33.84
Total Liabilities & Equity	512.83	511.03	487.75	505.31	470.64
Total Debt	14.63	22.72	38.89	38.85	10.37
Net Cash (Debt)	-8.41	-5.91	-27.42	-26.15	30.47
Net Cash Growth	-	-	-	-	325.23%
Net Cash Per Share	-2.89	-2.04	-9.49	-9.08	10.62
Filing Date Shares Outstanding	2.91	2.9	2.89	2.88	2.87
Total Common Shares Outstanding	2.91	2.9	2.89	2.88	2.87
Book Value Per Share	16.02	13.68	12.31	10.30	11.79
Tangible Book Value	46.66	39.66	35.55	29.66	33.84
Tangible Book Value Per Share	16.02	13.68	12.31	10.30	11.79

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