First Berlin Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.87	82.13	49.12	66.52	37.32	116.37
Investment Securities	82.13	79.26	66.02	78.21	89.39	91.16
Mortgage-Backed Securities	-	-	15.05	16.13	19.08	22.48
Total Investments	82.13	79.26	81.07	94.34	108.47	113.64
Gross Loans	578.29	559.41	517.76	457.1	427.3	353.7
Allowance for Loan Losses	-	-	-5.9	-5.16	-5.16	-4.76
Other Adjustments to Gross Loans	-	-	-	-	-	-0.18
Net Loans	578.29	559.41	511.86	451.94	422.15	348.77
Property, Plant & Equipment	4.91	5.02	5.97	6.08	5.19	5.6
Other Intangible Assets	-	-	-	-	0.01	0.03
Accrued Interest Receivable	-	-	2.42	2.3	2.04	-
Long-Term Deferred Tax Assets	-	-	2.93	2.93	4.58	0.55
Other Real Estate Owned & Foreclosed	-	-	-	0.25	0.35	-
Other Long-Term Assets	19.46	18.52	12.27	12.4	12.2	14.07
Total Assets	722.66	744.34	669.08	638.68	593.69	600.52
Accrued Expenses	-	-	0.46	0.51	0.56	0.63
Interest Bearing Deposits	456.93	478.21	391.76	348	358.01	367.16
Institutional Deposits	-	-	12.97	13.35	9.77	10.15
Non-Interest Bearing Deposits	126.72	127.04	132.94	148.66	158.31	140.66
Total Deposits	583.65	605.25	537.66	510.01	526.09	517.96
Long-Term Debt	51.55	51.76	5.06	35.82	6.59	7.32
Federal Home Loan Bank Debt, Long-Term	-	-	50	25	2.5	15
Long-Term Leases	-	-	1.02	0.97	0.6	0.13
Other Long-Term Liabilities	3.81	3.64	2.17	3.12	2.28	1.63
Total Liabilities	639.01	660.66	596.38	575.44	538.61	542.68
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	10.5	10.5	10.5	10.5	10.5	10.5
Retained Earnings	84.17	81.34	71.26	62.48	56.21	49.53
Treasury Stock	-6.7	-4.53	-2.35	-2.23	-2.23	-2.23
Comprehensive Income & Other	-4.38	-3.69	-6.78	-7.57	-9.46	-0.02
Shareholders' Equity	83.65	83.68	72.7	63.24	55.09	57.84
Total Liabilities & Equity	722.66	744.34	669.08	638.68	593.69	600.52
Total Debt	51.55	51.76	56.09	61.79	9.68	22.46
Net Cash (Debt)	-13.4	30.65	-6.69	4.99	28.13	99.91
Net Cash Growth	-	-	-	-82.27%	-71.84%	180.13%
Net Cash Per Share	-5.12	11.39	-2.42	1.80	10.15	36.04
Filing Date Shares Outstanding	2.62	2.69	2.77	2.77	2.77	2.77
Total Common Shares Outstanding	2.62	2.69	2.77	2.77	2.77	2.77
Book Value Per Share	31.97	31.09	26.27	22.81	19.87	20.86
Tangible Book Value	83.65	83.68	72.7	63.24	55.07	57.81
Tangible Book Value Per Share	31.97	31.09	26.27	22.81	19.86	20.85

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