First Bankers Trustshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.89	82.3	47.68	28.05	47.73
Investment Securities	239.98	232.13	251.53	264.23	386.45
Mortgage-Backed Securities	188.97	177.37	193.72	219.09	280.7
Total Investments	428.95	409.5	445.25	483.31	667.16
Gross Loans	649.69	629.51	598.65	551.27	478.4
Allowance for Loan Losses	-6.9	-8.46	-9.91	-10.81	-11.45
Net Loans	642.79	621.06	588.74	540.46	466.95
Property, Plant & Equipment	10.79	11.15	11.19	11.47	12
Goodwill	3.05	3.05	3.05	3.05	3.05
Other Intangible Assets	0.03	0.03	0.03	0.04	0.05
Loans Held for Sale	-	0.07	0.19	0.21	-
Accrued Interest Receivable	6.94	6.09	5.99	4.62	4.55
Long-Term Deferred Tax Assets	15.35	19.53	21.52	22.44	1.39
Other Real Estate Owned & Foreclosed	-	-	-	-	0.4
Other Long-Term Assets	28.6	26.46	25.07	24.46	22.86
Total Assets	1,231	1,179	1,149	1,118	1,226
Interest Bearing Deposits	818.43	796	709.89	699.74	718.56
Institutional Deposits	62.03	59.61	71.11	53.81	24.98
Non-Interest Bearing Deposits	153.91	142.03	190.43	160.01	235.09
Total Deposits	1,034	997.64	971.43	913.55	978.62
Short-Term Borrowings	69.46	69.39	67.08	85.48	119.95
Current Portion of Long-Term Debt	10	-	-	45	-
Accrued Interest Payable	1.79	2.16	1.81	0.43	0.13
Federal Home Loan Bank Debt, Long-Term	15	30	30	-	6.32
Trust Preferred Securities	10.31	10.31	10.31	10.31	10.31
Other Long-Term Liabilities	8.85	2.29	5.97	6.76	4.97
Total Liabilities	1,150	1,112	1,087	1,062	1,120
Common Stock	3.61	3.61	3.61	3.61	3.61
Additional Paid-In Capital	1.71	1.73	1.74	1.69	1.54
Retained Earnings	121.72	117.67	116.03	112.12	105.63
Treasury Stock	-10.4	-10.41	-10.42	-10.57	-7.56
Comprehensive Income & Other	-35.03	-45.14	-48.86	-50.25	2.62
Total Common Equity	81.6	67.45	62.1	56.59	105.83
Shareholders' Equity	81.6	67.45	62.1	56.59	105.83
Total Liabilities & Equity	1,231	1,179	1,149	1,118	1,226
Total Debt	104.77	109.7	107.39	140.79	136.58
Net Cash (Debt)	-9.88	-27.4	-59.72	-112.73	-88.85
Net Cash Per Share	-3.30	-9.15	-19.95	-37.24	-28.76
Filing Date Shares Outstanding	3	3	2.99	2.99	3.08
Total Common Shares Outstanding	3	3	2.99	2.99	3.08
Book Value Per Share	27.24	22.52	20.74	18.95	34.31
Tangible Book Value	78.52	64.37	59.02	53.5	102.73
Tangible Book Value Per Share	26.21	21.49	19.71	17.92	33.30