InsCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4.95	6.4	7.69	5.41	16.68	8.22	Upgrade
Investment Securities	106.01	93.6	107.92	59.01	96.84	50.4	Upgrade
Total Investments	106.01	93.6	107.92	59.01	96.84	50.4	Upgrade
Gross Loans	808.61	764.8	681.56	648.38	551.46	525.24	Upgrade
Allowance for Loan Losses	-10.86	-9.9	-9.57	-8.78	-8.03	-7.37	Upgrade
Net Loans	797.75	754.9	671.99	639.6	543.44	517.87	Upgrade
Property, Plant & Equipment	12.87	12.45	12.72	13.03	13.35	13.63	Upgrade
Goodwill	1.09	-	-	1.09	-	-	Upgrade
Other Intangible Assets	-	1.09	1.09	-	1.09	1.09	Upgrade
Other Long-Term Assets	32.76	36.03	35.66	33.87	29.01	26.03	Upgrade
Total Assets	963.57	904.47	837.07	752.02	700.4	617.23	Upgrade
Interest Bearing Deposits	734.18	666.47	615.78	488.68	504.78	417.73	Upgrade
Non-Interest Bearing Deposits	97.67	84.02	70.42	87.84	79.93	52.67	Upgrade
Total Deposits	831.84	750.48	686.2	576.53	584.71	470.4	Upgrade
Short-Term Borrowings	-	7.8	8.75	22.5	4	7	Upgrade
Long-Term Debt	26.74	17.37	17.5	17.33	19.81	15	Upgrade
Federal Home Loan Bank Debt, Long-Term	14	44	45	67	32	50	Upgrade
Other Long-Term Liabilities	-	10	9.5	4.82	4.68	23.74	Upgrade
Total Liabilities	884.14	829.65	766.95	688.18	645.2	566.14	Upgrade
Common Stock	28.72	34.27	33.11	29.44	28.92	30.51	Upgrade
Retained Earnings	52.92	47.89	41.71	34.81	25.7	20.38	Upgrade
Treasury Stock	-	-4.88	-3.87	-	-	-	Upgrade
Comprehensive Income & Other	-2.22	-2.47	-0.84	-0.41	0.57	0.21	Upgrade
Total Common Equity	79.43	74.82	70.12	63.84	55.2	51.09	Upgrade
Shareholders' Equity	79.43	74.82	70.12	63.84	55.2	51.09	Upgrade
Total Liabilities & Equity	963.57	904.47	837.07	752.02	700.4	617.23	Upgrade
Total Debt	40.74	69.17	71.25	106.83	55.81	72	Upgrade
Net Cash (Debt)	-9.64	-25.6	-13.8	-83.19	34.62	-30.43	Upgrade
Net Cash Per Share	-3.33	-8.82	-4.80	-28.90	11.83	-10.38	Upgrade
Filing Date Shares Outstanding	2.87	2.95	2.87	2.9	2.9	2.93	Upgrade
Total Common Shares Outstanding	2.87	2.95	2.87	2.9	2.9	2.93	Upgrade
Book Value Per Share	27.70	25.38	24.43	22.02	19.03	17.43	Upgrade
Tangible Book Value	78.34	73.73	69.03	62.75	54.11	50	Upgrade
Tangible Book Value Per Share	27.32	25.01	24.05	21.65	18.66	17.06	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.