InBankshares, 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	101.57	113.37	48.42	99.08	18.29	61.41
Investment Securities	262.3	275.1	134.19	128.15	155.86	106.5
Mortgage-Backed Securities	-	-	167.2	153.41	166.37	126.13
Total Investments	262.3	275.1	301.39	281.56	322.23	232.63
Gross Loans	954.41	980.22	917	904.31	849.04	432.15
Allowance for Loan Losses	-15.78	-16.05	-12.14	-10.72	-5.69	-3.37
Other Adjustments to Gross Loans	-	-	-2.49	-2.17	-2.3	-0.87
Net Loans	938.63	964.17	902.37	891.42	841.06	427.91
Property, Plant & Equipment	12.57	12.14	13.43	12.54	12.91	6.68
Goodwill	18.66	18.66	18.66	18.66	18.66	7.94
Other Intangible Assets	2.72	2.96	4.85	6.36	8.08	2.01
Loans Held for Sale	-	-	-	-	-	1.28
Accrued Interest Receivable	16.08	14.92	5.58	5.94	5.46	1.91
Other Current Assets	-	-	-	-	-	0.44
Long-Term Deferred Tax Assets	-	-	5.9	6.2	6.46	0.99
Other Real Estate Owned & Foreclosed	0.81	1.28	1.04	0.27	-	-
Other Long-Term Assets	9.47	9.39	12.09	14.51	10.5	0.97
Total Assets	1,363	1,412	1,316	1,340	1,245	745.23
Accrued Expenses	-	-	4.25	4.56	6.43	2.62
Interest Bearing Deposits	796.71	807.04	236.6	217.51	67.58	372.16
Institutional Deposits	-	-	552.54	521.14	549.01	-
Non-Interest Bearing Deposits	350.05	336.43	340.07	418.81	443.74	255.59
Total Deposits	1,147	1,143	1,129	1,157	1,060	627.75
Short-Term Borrowings	35.89	91.99	19.71	31.12	41.78	11.9
Current Portion of Leases	-	-	0.45	-	-	-
Accrued Interest Payable	-	-	1.42	1.02	0.36	0.07
Long-Term Debt	24.93	24.9	19.82	19.74	19.65	19.56
Long-Term Leases	-	-	2.8	1.11	1.19	1.19
Trust Preferred Securities	-	-	4.96	4.94	4.92	4.9
Other Long-Term Liabilities	10.12	9.96	0.8	0.95	0.01	0.01
Total Liabilities	1,218	1,270	1,183	1,221	1,135	667.99
Common Stock	0.12	0.12	0.12	0.12	0.12	0.08
Additional Paid-In Capital	-	-	110.91	110.12	109.47	74.89
Retained Earnings	36.45	33.04	26.79	16.54	9.73	0.92
Comprehensive Income & Other	108.54	108.51	-5.72	-7.32	-8.76	1.35
Shareholders' Equity	145.11	141.66	132.1	119.46	110.55	77.24
Total Liabilities & Equity	1,363	1,412	1,316	1,340	1,245	745.23
Total Debt	60.82	116.89	47.75	56.9	67.53	37.54
Net Cash (Debt)	40.75	-3.52	0.67	42.18	-49.24	23.87
Net Cash Growth	-42.67%	-	-98.41%	-	-	-
Net Cash Per Share	3.43	-0.30	0.06	3.53	-4.60	3.00
Filing Date Shares Outstanding	11.89	11.89	11.8	11.73	11.67	8
Total Common Shares Outstanding	11.89	11.89	11.8	11.73	11.67	8
Book Value Per Share	12.21	11.92	11.20	10.18	9.47	9.65
Tangible Book Value	123.73	120.04	108.59	94.45	83.81	67.28
Tangible Book Value Per Share	10.41	10.10	9.20	8.05	7.18	8.41

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