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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	5.46	7.62	9.78	8.65	9.9	13.71	Upgrade
Investment Securities	89.14	70.07	72.37	67.51	101.34	78.74	Upgrade
Mortgage-Backed Securities	-	19.63	21.48	4.95	4.44	2.88	Upgrade
Total Investments	89.14	89.7	93.85	72.46	105.78	81.62	Upgrade
Gross Loans	238.38	231.46	222.47	216.53	186.68	166.22	Upgrade
Allowance for Loan Losses	-	-1.33	-1.22	-1.1	-0.99	-1.08	Upgrade
Other Adjustments to Gross Loans	-	-0.66	-0.56	-0.54	-0.4	-0.57	Upgrade
Net Loans	238.38	229.47	220.7	214.89	185.29	164.57	Upgrade
Property, Plant & Equipment	6.67	6.58	3.35	2.58	2.65	2.75	Upgrade
Accrued Interest Receivable	1.75	1.68	1.62	1.33	1.33	1.17	Upgrade
Long-Term Deferred Tax Assets	1.68	2.22	2.03	2.81	-	-	Upgrade
Other Real Estate Owned & Foreclosed	-	-	0.15	0.12	0.19	0.15	Upgrade
Other Long-Term Assets	15.03	14.66	13.65	13.37	13.8	10.39	Upgrade
Total Assets	358.1	351.91	345.11	316.21	318.94	274.36	Upgrade
Interest Bearing Deposits	225.98	221.42	220.05	201.15	192.46	169.95	Upgrade
Institutional Deposits	27.44	25.07	30.72	19.68	12.88	8.35	Upgrade
Non-Interest Bearing Deposits	62.7	62.34	57.93	58.35	72.41	55.33	Upgrade
Total Deposits	316.13	308.84	308.69	279.18	277.74	233.62	Upgrade
Short-Term Borrowings	2.66	7.17	2.29	7.98	2.01	2.93	Upgrade
Accrued Interest Payable	0.75	0.78	0.62	0.16	0.09	0.09	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.45	0.61	Upgrade
Other Long-Term Liabilities	1.25	1.12	0.88	1.1	0.87	0.89	Upgrade
Total Liabilities	320.78	317.9	312.48	288.41	281.16	238.14	Upgrade
Common Stock	2.17	2.17	2.17	2.17	2.17	2.17	Upgrade
Additional Paid-In Capital	1	1	1	1	1	1	Upgrade
Retained Earnings	41.58	40.43	38.8	37.26	35.3	33.11	Upgrade
Comprehensive Income & Other	-7.43	-9.58	-9.33	-12.63	-0.69	-0.05	Upgrade
Shareholders' Equity	37.32	34.01	32.63	27.8	37.78	36.23	Upgrade
Total Liabilities & Equity	358.1	351.91	345.11	316.21	318.94	274.36	Upgrade
Total Debt	2.66	7.17	2.29	7.98	2.01	2.93	Upgrade
Net Cash (Debt)	2.81	0.45	7.49	0.67	7.9	10.78	Upgrade
Net Cash Growth	-76.23%	-94.00%	1017.46%	-91.52%	-26.75%	26.87%	Upgrade
Net Cash Per Share	2.59	0.41	6.91	0.62	7.29	9.95	Upgrade
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08	Upgrade
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08	Upgrade
Book Value Per Share	34.44	31.39	30.11	25.65	34.86	33.43	Upgrade
Tangible Book Value	37.32	34.01	32.63	27.8	37.78	36.23	Upgrade
Tangible Book Value Per Share	34.44	31.39	30.11	25.65	34.86	33.43	Upgrade

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