First Robinson Financial Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31.45	46.05	22.71	30.74	48.97
Investment Securities	145.87	110.11	132.61	139.04	143.7
Mortgage-Backed Securities	-	43.77	39.34	46.27	58.4
Total Investments	145.87	153.88	171.94	185.31	202.09
Gross Loans	-	260.21	254.08	240.11	205.12
Allowance for Loan Losses	-	-2.88	-2.92	-2.7	-2.47
Other Adjustments to Gross Loans	-	-0.03	-0.02	-3.9	-4.64
Net Loans	-	257.3	251.14	233.51	198.01
Property, Plant & Equipment	5.92	5.92	6.15	6.12	6.49
Loans Held for Sale	313.27	0.27	0.8	0.25	0.84
Accrued Interest Receivable	2.97	2.37	2.26	1.83	1.47
Other Current Assets	0.29	-	0.53	0.26	0.55
Long-Term Deferred Tax Assets	1.89	2.76	4.46	5.25	2.86
Other Real Estate Owned & Foreclosed	-	-	-	0.07	0.8
Other Long-Term Assets	9.97	9.08	8.8	8.65	8.62
Total Assets	511.63	477.64	468.79	471.99	470.69
Interest Bearing Deposits	287.57	223.25	225.82	221.18	241.15
Institutional Deposits	-	51.27	49.27	27.85	10.81
Non-Interest Bearing Deposits	130.93	121.17	109.12	120.89	140.97
Total Deposits	418.51	395.69	384.22	369.93	392.93
Short-Term Borrowings	0.9	43.56	52.49	72.16	43.51
Current Portion of Long-Term Debt	-	0.62	-	-	-
Current Income Taxes Payable	-	0.11	-	-	-
Accrued Interest Payable	0.56	0.66	0.67	0.49	0.15
Long-Term Debt	48.37	0.65	1.87	2.44	3
Long-Term Leases	-	0.04	0.05	0.1	0.1
Other Long-Term Liabilities	4.88	3.98	3.89	4.05	4.17
Total Liabilities	473.22	445.31	443.17	449.16	443.87
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	14	13.66	13.71	13.75	13.81
Retained Earnings	39.4	35.67	32.73	31.53	29.61
Treasury Stock	-11.48	-10.93	-10.36	-10.33	-10.35
Comprehensive Income & Other	-3.52	-6.07	-10.46	-12.13	-6.26
Shareholders' Equity	38.41	32.33	25.62	22.83	26.82
Total Liabilities & Equity	511.63	477.64	468.79	471.99	470.69
Total Debt	49.27	44.87	54.41	74.7	46.62
Net Cash (Debt)	-17.72	1.28	-31.69	-43.96	2.35
Net Cash Growth	-	-	-	-	-94.86%
Net Cash Per Share	-34.05	2.42	-58.82	-81.51	4.35
Filing Date Shares Outstanding	0.52	0.53	0.54	0.54	0.54
Total Common Shares Outstanding	0.52	0.53	0.54	0.54	0.54
Book Value Per Share	74.13	61.44	47.39	42.17	49.68
Tangible Book Value	38.41	32.33	25.62	22.83	26.82
Tangible Book Value Per Share	74.13	61.44	47.39	42.17	49.68