FBPA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	5.46	7.62	9.78	8.65	9.9	13.71
Investment Securities	89.14	70.07	72.37	67.51	101.34	78.74
Mortgage-Backed Securities	-	19.63	21.48	4.95	4.44	2.88
Total Investments	89.14	89.7	93.85	72.46	105.78	81.62
Gross Loans	238.38	231.46	222.47	216.53	186.68	166.22
Allowance for Loan Losses	-	-1.33	-1.22	-1.1	-0.99	-1.08
Other Adjustments to Gross Loans	-	-0.66	-0.56	-0.54	-0.4	-0.57
Net Loans	238.38	229.47	220.7	214.89	185.29	164.57
Property, Plant & Equipment	6.67	6.58	3.35	2.58	2.65	2.75
Accrued Interest Receivable	1.75	1.68	1.62	1.33	1.33	1.17
Long-Term Deferred Tax Assets	1.68	2.22	2.03	2.81	-	-
Other Real Estate Owned & Foreclosed	-	-	0.15	0.12	0.19	0.15
Other Long-Term Assets	15.03	14.66	13.65	13.37	13.8	10.39
Total Assets	358.1	351.91	345.11	316.21	318.94	274.36
Interest Bearing Deposits	225.98	221.42	220.05	201.15	192.46	169.95
Institutional Deposits	27.44	25.07	30.72	19.68	12.88	8.35
Non-Interest Bearing Deposits	62.7	62.34	57.93	58.35	72.41	55.33
Total Deposits	316.13	308.84	308.69	279.18	277.74	233.62
Short-Term Borrowings	2.66	7.17	2.29	7.98	2.01	2.93
Accrued Interest Payable	0.75	0.78	0.62	0.16	0.09	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.45	0.61
Other Long-Term Liabilities	1.25	1.12	0.88	1.1	0.87	0.89
Total Liabilities	320.78	317.9	312.48	288.41	281.16	238.14
Common Stock	2.17	2.17	2.17	2.17	2.17	2.17
Additional Paid-In Capital	1	1	1	1	1	1
Retained Earnings	41.58	40.43	38.8	37.26	35.3	33.11
Comprehensive Income & Other	-7.43	-9.58	-9.33	-12.63	-0.69	-0.05
Shareholders' Equity	37.32	34.01	32.63	27.8	37.78	36.23
Total Liabilities & Equity	358.1	351.91	345.11	316.21	318.94	274.36
Total Debt	2.66	7.17	2.29	7.98	2.01	2.93
Net Cash (Debt)	2.81	0.45	7.49	0.67	7.9	10.78
Net Cash Growth	-76.23%	-94.00%	1017.46%	-91.52%	-26.75%	26.87%
Net Cash Per Share	2.59	0.41	6.91	0.62	7.29	9.95
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Book Value Per Share	34.44	31.39	30.11	25.65	34.86	33.43
Tangible Book Value	37.32	34.01	32.63	27.8	37.78	36.23
Tangible Book Value Per Share	34.44	31.39	30.11	25.65	34.86	33.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.