Great American 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	38.32	31.07	20.77	40.06	30.44	124.62
Investment Securities	45.47	50.27	56.16	50.48	89.09	9.98
Mortgage-Backed Securities	0.01	0.01	0.02	0.02	0.03	0.06
Total Investments	45.48	50.28	56.18	50.51	89.12	10.04
Gross Loans	111.74	110.95	107.94	94.56	93.01	88
Allowance for Loan Losses	-1.02	-1.02	-0.99	-0.93	-0.86	-0.87
Net Loans	110.72	109.93	106.95	93.63	92.15	87.13
Property, Plant & Equipment	4.13	4.18	4.06	4.13	3.84	4.04
Goodwill	0.49	0.49	0.49	0.49	0.49	0.49
Loans Held for Sale	0.48	0.08	-	-	-	0.44
Long-Term Deferred Tax Assets	-	0.24	0.47	0.36	0.39	0.62
Other Real Estate Owned & Foreclosed	-	-	0.04	0.04	0.32	0.69
Other Long-Term Assets	2.24	1.9	1.72	1.81	1.88	1.74
Total Assets	202.17	198.46	190.93	191.28	218.87	230.05
Interest Bearing Deposits	114.28	109.44	108.09	111.79	143.71	155.49
Institutional Deposits	-	5.03	6.48	8.04	1.58	1.58
Non-Interest Bearing Deposits	56.83	54.52	49.33	46.78	50.74	50.28
Total Deposits	171.1	168.99	163.9	166.62	196.04	207.35
Pension & Post-Retirement Benefits	-	0.77	1.62	1.52	1.64	2.38
Other Long-Term Liabilities	3.31	1.79	1.88	1.79	1.63	1.74
Total Liabilities	174.41	171.55	167.4	169.92	199.31	211.47
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	44.68	43.83	40.89	37.62	35.49	34.67
Treasury Stock	-20.77	-20.77	-20.58	-19.5	-19.05	-18.74
Comprehensive Income & Other	0.53	0.53	-0.1	-0.08	-0.2	-0.67
Shareholders' Equity	27.76	26.91	23.53	21.36	19.57	18.59
Total Liabilities & Equity	202.17	198.46	190.93	191.28	218.87	230.05
Net Cash (Debt)	38.32	31.07	20.77	40.06	30.44	124.62
Net Cash Growth	-10.06%	49.60%	-48.16%	31.61%	-75.58%	25.71%
Net Cash Per Share	107.17	86.70	55.39	101.42	75.11	303.58
Filing Date Shares Outstanding	0.36	0.36	0.36	0.39	0.4	0.41
Total Common Shares Outstanding	0.36	0.36	0.36	0.39	0.4	0.41
Book Value Per Share	77.91	75.52	65.42	55.23	48.92	45.41
Tangible Book Value	27.28	26.43	23.05	20.87	19.08	18.1
Tangible Book Value Per Share	76.55	74.16	64.08	53.98	47.71	44.22

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