Huron Valley Bancorp 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 2021
Period Ending	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	13.78	27.35	23.9	52.23	84.89
Investment Securities	17.24	22.3	27.47	21.95	9.06
Total Investments	17.24	22.3	27.47	21.95	9.06
Gross Loans	228.76	188.68	177.3	150.17	139.39
Allowance for Loan Losses	-2.87	-2.64	-2.36	-1.95	-1.83
Net Loans	225.89	186.04	174.94	148.21	137.56
Property, Plant & Equipment	6.97	7.65	4.15	4.19	4.29
Loans Held for Sale	-	-	-	-	0.15
Long-Term Deferred Tax Assets	0.67	0.68	0.67	0.61	0.34
Other Long-Term Assets	5.58	1.07	0.93	0.7	0.59
Total Assets	270.37	245.33	232.3	228.12	237.07
Accrued Expenses	1.4	0.87	0.78	0.43	0.15
Interest Bearing Deposits	150.1	135.81	118.62	103.83	109.26
Non-Interest Bearing Deposits	86.9	83	90.08	103.81	108.67
Total Deposits	237	218.8	208.69	207.64	217.93
Long-Term Debt	5	2.03	2.03	1.8	1.55
Total Liabilities	243.4	221.7	211.5	209.87	219.64
Common Stock	8.18	8.07	8	7.85	7.85
Retained Earnings	19.48	16.61	13.83	11.63	9.73
Comprehensive Income & Other	-0.69	-1.05	-1.03	-1.23	-0.14
Total Common Equity	26.98	23.63	20.8	18.25	17.44
Shareholders' Equity	26.98	23.63	20.8	18.25	17.44
Total Liabilities & Equity	270.37	245.33	232.3	228.12	237.07
Total Debt	5	2.03	2.03	1.8	1.55
Net Cash (Debt)	8.78	25.33	22.08	50.43	83.34
Net Cash Growth	-65.32%	14.73%	-56.22%	-39.49%	155.75%
Net Cash Per Share	10.04	28.98	25.30	58.00	96.13
Filing Date Shares Outstanding	0.88	0.88	0.88	0.87	0.87
Total Common Shares Outstanding	0.88	0.88	0.88	0.87	0.87
Book Value Per Share	30.60	26.92	23.76	21.02	20.08
Tangible Book Value	26.98	23.63	20.8	18.25	17.44
Tangible Book Value Per Share	30.60	26.92	23.76	21.02	20.08