Great American Bancorp, Inc. (GTPS)

Kronos Bio 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	28.07	20.77	40.06	30.44	124.62	103.14
Investment Securities	45.06	56.16	50.48	89.09	9.98	-
Mortgage-Backed Securities	0.01	0.02	0.02	0.03	0.06	0.08
Total Investments	45.07	56.18	50.51	89.12	10.04	0.08
Gross Loans	110.37	107.94	94.56	93.01	88	90.65
Allowance for Loan Losses	-1.02	-0.99	-0.93	-0.86	-0.87	-0.99
Other Adjustments to Gross Loans	-	-	-	-	-	-0.01
Net Loans	109.34	106.95	93.63	92.15	87.13	89.65
Property, Plant & Equipment	4.17	4.06	4.13	3.84	4.04	4.13
Goodwill	0.49	0.49	0.49	0.49	0.49	0.49
Loans Held for Sale	-	-	-	-	0.44	2.39
Long-Term Deferred Tax Assets	-	0.47	0.36	0.39	0.62	0.81
Other Real Estate Owned & Foreclosed	0.04	0.04	0.04	0.32	0.69	0.75
Other Long-Term Assets	2.55	1.72	1.81	1.88	1.74	1.96
Total Assets	190.04	190.93	191.28	218.87	230.05	203.66
Interest Bearing Deposits	111.09	108.09	111.79	143.71	155.49	134.12
Institutional Deposits	-	6.48	8.04	1.58	1.58	0.89
Non-Interest Bearing Deposits	50.23	49.33	46.78	50.74	50.28	41.85
Total Deposits	161.31	163.9	166.62	196.04	207.35	176.86
Short-Term Borrowings	-	-	-	-	-	4
Pension & Post-Retirement Benefits	-	1.62	1.52	1.64	2.38	2.5
Other Long-Term Liabilities	3.6	1.88	1.79	1.63	1.74	1.68
Total Liabilities	164.92	167.4	169.92	199.31	211.47	185.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.31	3.31	3.31	3.31	3.31	3.31
Retained Earnings	42.49	40.89	37.62	35.49	34.67	34.55
Treasury Stock	-20.58	-20.58	-19.5	-19.05	-18.74	-18.55
Comprehensive Income & Other	-0.1	-0.1	-0.08	-0.2	-0.67	-0.7
Shareholders' Equity	25.13	23.53	21.36	19.57	18.59	18.62
Total Liabilities & Equity	190.04	190.93	191.28	218.87	230.05	203.66
Total Debt	-	-	-	-	-	4
Net Cash (Debt)	28.07	20.77	40.06	30.44	124.62	99.14
Net Cash Growth	-18.01%	-48.16%	31.61%	-75.58%	25.71%	45.36%
Net Cash Per Share	77.31	55.39	101.42	75.11	303.58	236.13
Filing Date Shares Outstanding	0.36	0.36	0.39	0.4	0.41	0.41
Total Common Shares Outstanding	0.36	0.36	0.39	0.4	0.41	0.41
Book Value Per Share	69.86	65.42	55.23	48.92	45.41	44.89
Tangible Book Value	24.64	23.05	20.87	19.08	18.1	18.14
Tangible Book Value Per Share	68.51	64.08	53.98	47.71	44.22	43.72

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