Grand River Commerce, Inc. (GNRV)

Six Flags Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.68	23.51	21.98	46.83	84.32	73.14
Investment Securities	12.33	5.3	5.66	5.99	5.87	0.51
Mortgage-Backed Securities	-	7.13	8.22	9.05	12.23	6.96
Total Investments	12.33	12.43	13.88	15.04	18.1	7.47
Gross Loans	456.9	479.96	500.54	461.29	382.21	363.21
Allowance for Loan Losses	-5.08	-5.14	-5.41	-5.93	-4.87	-4.71
Net Loans	451.83	474.82	495.13	455.36	377.34	358.5
Property, Plant & Equipment	1.2	3.05	3.81	4.16	4.54	1.15
Loans Held for Sale	-	0.5	1.26	0.27	1.01	7.39
Accrued Interest Receivable	4.17	1.49	1.55	1.27	0.88	1.01
Other Current Assets	0.01	0.02	3.35	2.61	-	-
Long-Term Deferred Tax Assets	4.05	4.18	4.05	2.19	1	1.17
Other Long-Term Assets	-	2.26	2.23	1.87	1.79	1.62
Total Assets	512.34	524.51	549.08	530.25	489.45	451.92
Interest Bearing Deposits	338.38	309.58	322.71	292.51	287.43	234.26
Institutional Deposits	-	35.72	39.56	44.74	32.53	57.11
Non-Interest Bearing Deposits	91.74	89.83	96	124.42	107.9	91.5
Total Deposits	430.12	435.12	458.28	461.67	427.86	382.86
Current Portion of Long-Term Debt	-	18	17	10	-	-
Current Portion of Leases	-	0.44	-	-	-	-
Accrued Interest Payable	2.77	0.69	0.95	0.26	0.06	0.11
Other Current Liabilities	0.34	0.34	0.98	0.51	-	-
Long-Term Debt	15.6	15.53	15.37	8.05	8.02	20.82
Federal Home Loan Bank Debt, Long-Term	28	17.5	17.5	4.5	4.5	4.5
Long-Term Leases	-	1.31	2.2	2.1	2.2	-
Other Long-Term Liabilities	-	0.58	1.18	0.32	1.38	1.38
Total Liabilities	476.83	489.51	513.45	487.41	444.02	409.68
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	40.99	40.99	40.99	41.16	39.49	39.32
Retained Earnings	-3.9	-4	-3.48	3.82	6	2.68
Comprehensive Income & Other	-1.65	-2.06	-1.96	-2.21	-0.12	0.18
Shareholders' Equity	35.51	35	35.63	42.84	45.44	42.24
Total Liabilities & Equity	512.34	524.51	549.08	530.25	489.45	451.92
Total Debt	43.6	52.78	52.07	24.65	14.72	25.32
Net Cash (Debt)	-8.92	-29.27	-30.09	22.18	69.6	47.81
Net Cash Growth	-	-	-	-68.13%	45.57%	351.50%
Net Cash Per Share	-1.27	-3.92	-4.27	3.16	9.80	6.76
Filing Date Shares Outstanding	7.04	7.04	7.04	7.03	6.73	6.73
Total Common Shares Outstanding	7.04	7.04	7.04	7.03	6.73	6.73
Book Value Per Share	5.04	4.97	5.06	6.10	6.75	6.28
Tangible Book Value	35.51	35	35.63	42.84	45.44	42.24
Tangible Book Value Per Share	5.04	4.97	5.06	6.10	6.75	6.28

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