Equitable Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	-	6.71	2.51	4.17	5.19	4.52
Investment Securities	-	32.19	40.55	47.7	28.47	9.67
Total Investments	-	32.19	40.55	47.7	28.47	9.67
Gross Loans	-	425.94	395.54	354.94	347.57	304.53
Allowance for Loan Losses	-	-6.22	-5.78	-5.19	-4.93	-4.45
Net Loans	-	419.72	389.76	349.74	342.64	300.09
Property, Plant & Equipment	-	8.16	8.73	7.12	6.5	6.41
Other Intangible Assets	-	1.27	1.45	1.62	1.79	1.97
Accrued Interest Receivable	-	3.04	2.31	2.12	2.47	2.12
Long-Term Deferred Tax Assets	-	0.91	0.72	0.77	0.44	0.39
Other Real Estate Owned & Foreclosed	-	-	-	0	0.04	0.22
Other Long-Term Assets	-	7.04	7.31	7.28	6.49	4.52
Total Assets	-	481.05	454.83	422.58	395.36	330.23
Interest Bearing Deposits	-	354.82	325.89	307.81	277.72	250.14
Non-Interest Bearing Deposits	-	57.45	70.27	57.53	50.57	33.2
Total Deposits	-	412.27	396.16	365.33	328.29	283.34
Short-Term Borrowings	-	3.57	5.35	0.88	-	-
Accrued Interest Payable	-	2.86	2.54	3.47	3.97	3.15
Federal Home Loan Bank Debt, Long-Term	-	15	6	11	24	5
Other Long-Term Liabilities	-	2.37	2.37	2.15	1.83	1.77
Total Liabilities	-	436.07	412.42	382.84	358.1	293.25
Common Stock	-	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	17.48	18.67	19.56	21.03	23.94
Retained Earnings	-	30.54	26.95	22.36	18.1	15.45
Comprehensive Income & Other	-	-3.07	-3.23	-2.21	-1.9	-2.44
Shareholders' Equity	-	44.98	42.41	39.74	37.26	36.98
Total Liabilities & Equity	-	481.05	454.83	422.58	395.36	330.23
Total Debt	-	18.57	11.35	11.88	24	5
Net Cash (Debt)	-	-9.92	-0.29	17.86	-8.65	-0.44
Net Cash Per Share	-	-	-	5.87	-2.93	-
Filing Date Shares Outstanding	2.47	-	-	2.82	2.95	-
Total Common Shares Outstanding	2.47	-	-	2.82	2.95	-
Book Value Per Share	-	-	-	14.07	12.63	-
Tangible Book Value	-	43.7	40.96	38.12	35.47	35.01
Tangible Book Value Per Share	-	-	-	13.50	12.02	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.