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	Mar '26 Mar 31, 2026	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	7.21	7.62	9.78	8.65	9.9	13.71
Investment Securities	85.59	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	85.59	89.7	93.85	72.46	105.78	81.62
Gross Loans	250.49	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	250.49	229.47	220.7	214.89	185.29	164.57
Property, Plant & Equipment	7.1	6.58	3.35	2.58	2.65	2.75
Accrued Interest Receivable	1.7	1.68	1.62	1.33	1.33	1.17
Long-Term Deferred Tax Assets	1.66	2.22	2.03	2.81	-	-
Other Real Estate Owned & Foreclosed	-	-	0.15	0.12	0.19	0.15
Other Long-Term Assets	15.25	14.66	13.65	13.37	13.8	10.39
Total Assets	369	351.91	345.11	316.21	318.94	274.36
Interest Bearing Deposits	230.73	221.42	220.05	201.15	192.46	169.95
Institutional Deposits	24.8	25.07	30.72	19.68	12.88	8.35
Non-Interest Bearing Deposits	67.98	62.34	57.93	58.35	72.41	55.33
Total Deposits	323.5	308.84	308.69	279.18	277.74	233.62
Short-Term Borrowings	5.18	7.17	2.29	7.98	2.01	2.93
Accrued Interest Payable	0.67	0.78	0.62	0.16	0.09	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.45	0.61
Other Long-Term Liabilities	1.52	1.12	0.88	1.1	0.87	0.89
Total Liabilities	330.87	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	42.51	40.43	38.8	37.26	35.3	33.11
Comprehensive Income & Other	-7.54	-9.58	-9.33	-12.63	-0.69	-0.05
Shareholders' Equity	38.13	34.01	32.63	27.8	37.78	36.23
Total Liabilities & Equity	369	351.91	345.11	316.21	318.94	274.36
Total Debt	5.18	7.17	2.29	7.98	2.01	2.93
Net Cash (Debt)	2.03	0.45	7.49	0.67	7.9	10.78
Net Cash Growth	351.89%	-94.00%	1017.46%	-91.52%	-26.75%	26.87%
Net Cash Per Share	1.87	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	35.19	31.39	30.11	25.65	34.86	33.43
Tangible Book Value	38.13	34.01	32.63	27.8	37.78	36.23
Tangible Book Value Per Share	35.19	31.39	30.11	25.65	34.86	33.43

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