ANSYS 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	92.98	106.66	42.76	25.1	72.12	63.13	Upgrade
Investment Securities	47.97	18.84	19.83	17.5	19.69	7.88	Upgrade
Mortgage-Backed Securities	-	26.21	14.97	13.39	15.55	22.36	Upgrade
Total Investments	47.97	45.05	34.8	30.88	35.24	30.24	Upgrade
Gross Loans	793.54	768.17	785.19	786.96	699.08	629.77	Upgrade
Allowance for Loan Losses	-	-9.02	-9.1	-9.21	-8.32	-7.68	Upgrade
Net Loans	793.54	759.15	776.09	777.75	690.76	622.1	Upgrade
Property, Plant & Equipment	8.31	8.55	8.89	11.09	11.65	12.34	Upgrade
Loans Held for Sale	-	0.4	-	-	-	-	Upgrade
Accrued Interest Receivable	-	2.89	3.09	2.68	3.16	3.86	Upgrade
Other Real Estate Owned & Foreclosed	-	-	-	0.17	0.21	0.12	Upgrade
Other Long-Term Assets	32.25	29.43	28.95	20.44	19.43	18.96	Upgrade
Total Assets	975.04	952.13	894.58	868.11	832.58	750.76	Upgrade
Interest Bearing Deposits	676.55	592.93	537.89	572.37	584.44	541.07	Upgrade
Institutional Deposits	-	41.62	47.15	28.57	24.84	24.19	Upgrade
Non-Interest Bearing Deposits	147.55	153.69	133.96	138.46	114.93	82.99	Upgrade
Total Deposits	824.1	788.23	719	739.39	724.21	648.24	Upgrade
Short-Term Borrowings	-	5	-	24	-	-	Upgrade
Current Portion of Long-Term Debt	-	31.13	-	9.52	12.25	6.13	Upgrade
Current Portion of Leases	-	0.41	-	0.3	-	-	Upgrade
Accrued Interest Payable	-	1.04	1.04	0.26	0.13	0.16	Upgrade
Long-Term Debt	9.93	9.93	9.92	9.91	9.89	3	Upgrade
Federal Home Loan Bank Debt, Long-Term	48	28	83.13	8.13	12.99	25.56	Upgrade
Long-Term Leases	-	1.25	1.98	1.57	1.9	2.19	Upgrade
Other Long-Term Liabilities	8.58	5.77	3.95	4.43	4.44	3.12	Upgrade
Total Liabilities	890.61	870.75	819.01	797.51	765.81	688.4	Upgrade
Common Stock	4.87	4.87	4.87	4.87	4.87	4.86	Upgrade
Additional Paid-In Capital	7.39	7.39	7.39	7.39	7.39	7.3	Upgrade
Retained Earnings	73.05	70.51	65.39	60.27	54.36	49.96	Upgrade
Comprehensive Income & Other	-0.88	-1.4	-2.09	-1.93	0.15	0.24	Upgrade
Total Common Equity	84.43	81.37	75.56	70.6	66.77	62.36	Upgrade
Shareholders' Equity	84.43	81.37	75.56	70.6	66.77	62.36	Upgrade
Total Liabilities & Equity	975.04	952.13	894.58	868.11	832.58	750.76	Upgrade
Total Debt	57.93	75.71	95.02	53.42	37.03	36.87	Upgrade
Net Cash (Debt)	35.05	30.95	-52.26	-28.32	35.09	26.26	Upgrade
Net Cash Growth	-	-	-	-	33.62%	8184.23%	Upgrade
Net Cash Per Share	14.37	12.72	-21.47	-11.64	14.42	10.83	Upgrade
Filing Date Shares Outstanding	2.43	2.43	2.43	2.43	2.43	2.43	Upgrade
Total Common Shares Outstanding	2.43	2.43	2.43	2.43	2.43	2.43	Upgrade
Book Value Per Share	34.69	33.44	31.05	29.01	27.43	25.67	Upgrade
Tangible Book Value	84.43	81.37	75.56	70.6	66.77	62.36	Upgrade
Tangible Book Value Per Share	34.69	33.44	31.05	29.01	27.43	25.67	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.