Hocking Valley Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	44.44	18.88	13.37	19.09	51.37
Investment Securities	75.65	88.07	101.13	111.73	67.78
Mortgage-Backed Securities	20.72	9.28	9.21	10.17	13.48
Total Investments	96.37	97.35	110.34	121.9	81.26
Gross Loans	205.83	202.57	195.9	173.06	172.79
Allowance for Loan Losses	-2.5	-2.54	-2.51	-2.43	-2.3
Other Adjustments to Gross Loans	-0.29	-0.31	-0.35	-0.28	-0.38
Net Loans	203.04	199.72	193.03	170.35	170.11
Property, Plant & Equipment	3.77	3.84	3.68	3.16	4.08
Accrued Interest Receivable	0.97	0.9	0.92	0.88	0.8
Other Current Assets	0.1	0.02	0.06	0.15	0.14
Long-Term Deferred Tax Assets	1.63	2.53	3.15	3.75	0.78
Other Real Estate Owned & Foreclosed	-	-	-	-	0.17
Other Long-Term Assets	8.86	8.6	8.36	8.23	7.78
Total Assets	359.48	332.15	333.21	328.18	317.4
Accrued Expenses	1.09	1.94	1.73	1.96	3.42
Interest Bearing Deposits	272.16	262.21	261.8	278.73	68.34
Institutional Deposits	41.61	28.87	32.1	16.01	9.29
Non-Interest Bearing Deposits	-	-	-	-	190.49
Total Deposits	313.77	291.07	293.9	294.74	268.12
Short-Term Borrowings	1.13	1.66	4.24	2.49	9.33
Accrued Interest Payable	0.16	0.13	0.1	0.04	0.04
Other Long-Term Liabilities	1.73	1.89	1.97	2.06	2.24
Total Liabilities	317.89	296.69	301.94	301.28	283.15
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	0.68	0.64	0.57	0.47	0.81
Retained Earnings	42.73	39.47	37.3	35.48	45.01
Treasury Stock	-0.31	-	-	-	-13.59
Comprehensive Income & Other	-2.26	-5.4	-7.33	-9.8	1.27
Shareholders' Equity	41.59	35.45	31.27	26.9	34.25
Total Liabilities & Equity	359.48	332.15	333.21	328.18	317.4
Total Debt	1.13	1.66	4.24	2.49	9.33
Net Cash (Debt)	43.79	17.7	10.58	18.28	44.64
Net Cash Growth	147.37%	67.35%	-42.12%	-59.06%	116.29%
Net Cash Per Share	35.22	14.24	8.51	-	35.63
Filing Date Shares Outstanding	1.24	1.24	1.24	-	1.25
Total Common Shares Outstanding	1.24	1.24	1.24	-	1.25
Book Value Per Share	33.46	28.52	25.15	-	27.34
Tangible Book Value	41.59	35.45	31.27	26.9	34.25
Tangible Book Value Per Share	33.46	28.52	25.15	-	27.34