InsCorp 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	6.61	6.4	7.69	5.41	16.68
Investment Securities	137.18	93.6	107.92	59.01	96.84
Total Investments	137.18	93.6	107.92	59.01	96.84
Gross Loans	863.87	764.8	681.56	648.38	551.46
Allowance for Loan Losses	-10.78	-9.9	-9.57	-8.78	-8.03
Net Loans	853.09	754.9	671.99	639.6	543.44
Property, Plant & Equipment	12.86	12.45	12.72	13.03	13.35
Goodwill	1.09	-	-	1.09	-
Other Intangible Assets	-	1.09	1.09	-	1.09
Accrued Interest Receivable	4.36	-	-	-	-
Other Long-Term Assets	36.28	36.03	35.66	33.87	29.01
Total Assets	1,051	904.47	837.07	752.02	700.4
Accrued Expenses	10.6	-	-	-	-
Interest Bearing Deposits	803.28	666.47	615.78	488.68	504.78
Non-Interest Bearing Deposits	93.23	84.02	70.42	87.84	79.93
Total Deposits	896.51	750.48	686.2	576.53	584.71
Short-Term Borrowings	-	7.8	8.75	22.5	4
Long-Term Debt	27.34	17.37	17.5	17.33	19.81
Federal Home Loan Bank Debt, Long-Term	39	44	45	67	32
Other Long-Term Liabilities	-	10	9.5	4.82	4.68
Total Liabilities	973.45	829.65	766.95	688.18	645.2
Common Stock	28.83	34.27	33.11	29.44	28.92
Retained Earnings	50.97	47.89	41.71	34.81	25.7
Treasury Stock	-	-4.88	-3.87	-	-
Comprehensive Income & Other	-1.77	-2.47	-0.84	-0.41	0.57
Total Common Equity	78.02	74.82	70.12	63.84	55.2
Shareholders' Equity	78.02	74.82	70.12	63.84	55.2
Total Liabilities & Equity	1,051	904.47	837.07	752.02	700.4
Total Debt	66.34	69.17	71.25	106.83	55.81
Net Cash (Debt)	-1.24	-25.6	-13.8	-83.19	34.62
Net Cash Per Share	-0.41	-8.82	-4.80	-28.90	11.83
Filing Date Shares Outstanding	2.86	2.95	2.87	2.9	2.9
Total Common Shares Outstanding	2.86	2.95	2.87	2.9	2.9
Book Value Per Share	27.27	25.38	24.43	22.02	19.03
Tangible Book Value	76.93	73.73	69.03	62.75	54.11
Tangible Book Value Per Share	26.89	25.01	24.05	21.65	18.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.