InsCorp 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	30.34	65.11	43.58	57.45	5.41	16.68
Investment Securities	111.97	23.59	10.05	8.42	59.01	96.84
Trading Asset Securities	-	1.43	2.63	4.36	-	-
Mortgage-Backed Securities	-	56.74	52.3	49.75	-	-
Total Investments	111.97	81.77	64.97	62.52	59.01	96.84
Gross Loans	895.71	863.87	764.8	681.56	648.38	551.46
Allowance for Loan Losses	-11.18	-10.78	-9.9	-9.13	-8.78	-8.03
Net Loans	884.53	853.09	754.9	672.43	639.6	543.44
Property, Plant & Equipment	12.86	13.16	12.45	12.71	13.03	13.35
Goodwill	1.09	1.09	1.09	1.09	1.09	-
Other Intangible Assets	-	-	-	-	-	1.09
Accrued Interest Receivable	4.54	4.36	3.9	3.3	-	-
Other Receivables	-	8.23	-	-	-	-
Long-Term Deferred Tax Assets	-	3.72	3.68	2.6	-	-
Other Long-Term Assets	33.43	18.24	17.27	22.33	33.87	29.01
Total Assets	1,079	1,051	904.47	837.09	752.02	700.4
Interest Bearing Deposits	825.12	803.28	666.47	615.78	488.68	504.78
Non-Interest Bearing Deposits	98.45	93.23	84.02	70.42	87.84	79.93
Total Deposits	923.57	896.51	750.48	686.2	576.53	584.71
Short-Term Borrowings	-	20.07	41.63	31.62	22.5	4
Current Portion of Long-Term Debt	-	15	-	-	-	-
Current Portion of Leases	-	0.12	-	-	-	-
Accrued Interest Payable	-	5.41	5.39	5.37	-	-
Long-Term Debt	39.35	27.34	25.17	26.1	17.33	19.81
Federal Home Loan Bank Debt, Long-Term	27	5	4	15	67	32
Long-Term Leases	-	0.19	-	-	-	-
Other Long-Term Liabilities	-	3.81	2.98	2.95	4.82	4.68
Total Liabilities	999.67	973.45	829.65	767.23	688.18	645.2
Common Stock	29.02	28.83	29.4	29.23	29.44	28.92
Retained Earnings	52.5	50.97	47.89	41.73	34.81	25.7
Comprehensive Income & Other	-2.43	-1.77	-2.47	-1.1	-0.41	0.57
Total Common Equity	79.08	78.02	74.82	69.86	63.84	55.2
Shareholders' Equity	79.08	78.02	74.82	69.86	63.84	55.2
Total Liabilities & Equity	1,079	1,051	904.47	837.09	752.02	700.4
Total Debt	66.35	67.72	70.8	72.71	106.83	55.81
Net Cash (Debt)	-13.16	-1.18	-24.6	-10.91	-83.19	34.62
Net Cash Per Share	-4.40	-0.39	-8.20	-3.70	-28.90	11.83
Filing Date Shares Outstanding	2.91	2.97	2.9	2.87	2.9	2.9
Total Common Shares Outstanding	2.91	2.97	2.9	2.87	2.9	2.9
Book Value Per Share	27.21	26.23	25.77	24.34	22.02	19.03
Tangible Book Value	77.99	76.93	73.73	68.77	62.75	54.11
Tangible Book Value Per Share	26.84	25.87	25.39	23.96	21.65	18.66