Golden Valley Bancshares 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	-	68.1	82.29	42.42	31.82	46.67
Investment Securities	224.15	137.41	142.02	158.51	156.82	138.82
Mortgage-Backed Securities	-	100.49	52.44	34.68	37.93	45.07
Total Investments	224.15	237.9	194.46	193.18	194.75	183.89
Gross Loans	274.02	275.62	247.5	240.1	241.9	239.29
Allowance for Loan Losses	-4.35	-4.35	-3.94	-3.94	-3.96	-4.58
Other Adjustments to Gross Loans	-	-	-	-	-	-0.11
Net Loans	269.67	271.27	243.56	236.17	237.95	234.6
Property, Plant & Equipment	-	5.33	4.51	5.15	2.99	2.99
Accrued Interest Receivable	-	9.06	10.11	10.31	9.73	4.28
Other Long-Term Assets	83.92	1.38	1.36	1.33	1.31	1.28
Total Assets	577.73	593.04	536.29	488.56	478.54	473.72
Interest Bearing Deposits	523.68	323.05	319.11	252.98	259.86	252.7
Institutional Deposits	-	33.3	18.5	24.01	11.13	9.72
Non-Interest Bearing Deposits	-	183.49	151.31	168.06	172.17	170.38
Total Deposits	523.68	539.84	488.92	445.05	443.16	432.8
Current Portion of Leases	-	0.44	-	-	-	-
Accrued Interest Payable	-	1.61	1.43	1.33	1.24	0.77
Long-Term Debt	5.95	5.94	5.89	5.84	5.79	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	0.23
Long-Term Leases	-	1.78	1.15	1.52	1.1	1.17
Other Long-Term Liabilities	4.47	0.35	0.2	0.2	0.09	0.09
Total Liabilities	534.11	549.96	497.59	453.94	451.39	435.06
Common Stock	43.63	18.4	19.33	19.22	19.14	19.02
Retained Earnings	-	31.85	30.38	27.13	23.57	18.99
Comprehensive Income & Other	-	-7.17	-11.01	-11.72	-15.55	0.65
Shareholders' Equity	43.63	43.08	38.7	34.63	27.16	38.66
Total Liabilities & Equity	577.73	593.04	536.29	488.56	478.54	473.72
Total Debt	5.95	8.16	7.05	7.37	6.89	1.41
Net Cash (Debt)	-5.95	75.11	89.16	48.22	37.58	51.02
Net Cash Growth	-	-15.76%	84.92%	28.30%	-26.34%	103.99%
Net Cash Per Share	-2.63	33.07	39.09	21.29	16.37	22.23
Filing Date Shares Outstanding	2.19	2.19	2.24	2.23	2.24	2.24
Total Common Shares Outstanding	2.19	2.19	2.24	2.23	2.24	2.24
Book Value Per Share	19.96	19.64	17.30	15.54	12.15	17.25
Tangible Book Value	43.63	43.08	38.7	34.63	27.16	38.66
Tangible Book Value Per Share	19.96	19.64	17.30	15.54	12.15	17.25

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