First Bankers Trustshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	82.3	47.68	28.05	47.73	60.06
Investment Securities	232.13	251.53	264.23	386.45	250.82
Mortgage-Backed Securities	177.37	193.72	219.09	280.7	291.35
Total Investments	409.5	445.25	483.31	667.16	542.17
Gross Loans	629.51	598.65	551.27	478.4	485.15
Allowance for Loan Losses	-8.46	-9.91	-10.81	-11.45	-12.16
Net Loans	621.06	588.74	540.46	466.95	473
Property, Plant & Equipment	11.15	11.19	11.47	12	13.23
Goodwill	3.05	3.05	3.05	3.05	3.05
Other Intangible Assets	0.03	0.03	0.04	0.05	0.08
Loans Held for Sale	0.07	0.19	0.21	-	-
Accrued Interest Receivable	6.09	5.99	4.62	4.55	4.09
Long-Term Deferred Tax Assets	19.53	21.52	22.44	1.39	-
Other Real Estate Owned & Foreclosed	-	-	-	0.4	-
Other Long-Term Assets	26.46	25.07	24.46	22.86	21.99
Total Assets	1,179	1,149	1,118	1,226	1,118
Interest Bearing Deposits	796	709.89	699.74	718.56	664.57
Institutional Deposits	59.61	71.11	53.81	24.98	31.51
Non-Interest Bearing Deposits	142.03	190.43	160.01	235.09	157.22
Total Deposits	997.64	971.43	913.55	978.62	853.3
Short-Term Borrowings	69.39	67.08	85.48	119.95	132.58
Current Portion of Long-Term Debt	5	-	45	-	-
Accrued Interest Payable	2.16	1.81	0.43	0.13	0.34
Federal Home Loan Bank Debt, Long-Term	25	30	-	6.32	5.32
Trust Preferred Securities	10.31	10.31	10.31	10.31	10.31
Long-Term Deferred Tax Liabilities	-	-	-	-	1.87
Other Long-Term Liabilities	2.29	5.97	6.76	4.97	4.87
Total Liabilities	1,112	1,087	1,062	1,120	1,009
Common Stock	3.61	3.61	3.61	3.61	3.61
Additional Paid-In Capital	1.73	1.74	1.69	1.54	1.45
Retained Earnings	117.67	116.03	112.12	105.63	99.71
Treasury Stock	-10.41	-10.42	-10.57	-7.56	-7.16
Comprehensive Income & Other	-45.14	-48.86	-50.25	2.62	11.47
Total Common Equity	67.45	62.1	56.59	105.83	109.08
Shareholders' Equity	67.45	62.1	56.59	105.83	109.08
Total Liabilities & Equity	1,179	1,149	1,118	1,226	1,118
Total Debt	109.7	107.39	140.79	136.58	148.21
Net Cash (Debt)	-27.4	-59.72	-112.73	-88.85	-88.15
Net Cash Per Share	-9.15	-19.95	-37.24	-28.76	-28.50
Filing Date Shares Outstanding	3	2.99	2.99	3.08	3.09
Total Common Shares Outstanding	3	2.99	2.99	3.08	3.09
Book Value Per Share	22.52	20.74	18.95	34.31	35.25
Tangible Book Value	64.37	59.02	53.5	102.73	105.94
Tangible Book Value Per Share	21.49	19.71	17.92	33.30	34.23

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