Integrated Financial Holdings, Inc. (IFHI)

IFHI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36	63.71	33.98	83.71	32.93	14.87
Investment Securities	21.56	19.71	19.16	13.98	13.08	13.14
Mortgage-Backed Securities	21.82	22.56	17.53	20.43	15.37	10.7
Total Investments	43.38	42.27	36.69	34.41	28.46	23.83
Gross Loans	396.3	359.73	300.76	259.63	267.27	223.47
Allowance for Loan Losses	-7.92	-6.94	-6.71	-5.55	-5.14	-3.84
Net Loans	388.39	352.79	294.06	254.08	262.13	219.63
Property, Plant & Equipment	3.68	5.01	5.8	5.61	6.2	4.89
Goodwill	13.16	13.16	13.16	13.16	13.16	13.15
Other Intangible Assets	4.69	5.02	5.68	6.35	7.04	7.78
Loans Held for Sale	44.07	40.42	34.3	27.88	17.49	12.57
Accrued Interest Receivable	4.42	3.84	3	1.37	1.56	1.12
Other Real Estate Owned & Foreclosed	-	0.1	0.1	0.62	2.37	3.37
Other Long-Term Assets	20.7	20.04	19.69	25.64	17.88	12.98
Total Assets	558.47	547.56	447.86	452.87	389.21	314.19
Interest Bearing Deposits	329.62	281.18	183.37	204.24	195.74	150.07
Institutional Deposits	-	64.3	23.5	29.6	24.3	20.8
Non-Interest Bearing Deposits	71.17	90.2	106.26	114.31	80.85	49.57
Total Deposits	400.79	435.68	313.13	348.16	300.89	220.44
Short-Term Borrowings	-	-	30	5	4	14.5
Current Portion of Leases	-	0.48	-	-	-	-
Accrued Interest Payable	0.94	1.35	0.38	0.33	0.43	0.43
Long-Term Debt	45	-	-	2.5	-	4.09
Long-Term Leases	-	0.86	1.79	1.52	1.6	0.13
Pension & Post-Retirement Benefits	-	0.7	0.76	0.6	0.49	0.39
Long-Term Deferred Tax Liabilities	-	3.07	1.42	1.58	1.7	1.78
Other Long-Term Liabilities	8.97	5.1	13.64	5.41	3.39	4.7
Total Liabilities	455.69	447.23	361.11	365.09	312.49	246.47
Common Stock	2.35	2.3	2.26	2.14	2.17	2.19
Additional Paid-In Capital	26.44	25.81	24.92	23.72	24.37	24.25
Retained Earnings	76.22	74.35	62.61	62.81	50.08	41.2
Comprehensive Income & Other	-2.23	-2.12	-2.3	-0.1	0.27	0.09
Total Common Equity	102.77	100.33	87.49	88.57	76.88	67.73
Minority Interest	-	-	-0.73	-0.79	-0.16	-
Shareholders' Equity	102.77	100.33	86.76	87.78	76.72	67.73
Total Liabilities & Equity	558.47	547.56	447.86	452.87	389.21	314.19
Total Debt	45	1.34	31.79	9.02	5.6	18.73
Net Cash (Debt)	-9	62.36	3.19	76.44	30.07	-1.11
Net Cash Growth	-	1854.37%	-95.83%	154.16%	-	-
Net Cash Per Share	-3.92	27.52	1.46	34.30	13.59	-0.41
Filing Date Shares Outstanding	2.35	2.35	2.26	2.14	2.17	2.19
Total Common Shares Outstanding	2.35	2.29	2.26	2.14	2.17	2.19
Book Value Per Share	43.83	43.72	38.69	41.38	35.45	30.96
Tangible Book Value	84.93	82.15	68.64	69.07	56.69	46.79
Tangible Book Value Per Share	36.22	35.80	30.36	32.27	26.13	21.39

Source: S&P Global Market Intelligence. Banks template. Financial Sources.