Kish Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.51	17.22	29.74	20.11	93.76
Investment Securities	106.92	111.03	134.95	116.74	121.53
Trading Asset Securities	3.59	9.11	9.26	11.65	2.28
Mortgage-Backed Securities	61.94	52.08	57.88	52.44	69.93
Total Investments	172.45	172.22	202.08	180.83	193.74
Gross Loans	1,700	1,424	1,233	1,024	878.97
Allowance for Loan Losses	-10.97	-8.91	-7.54	-10.34	-10.56
Other Adjustments to Gross Loans	-	-	-	-	-0.26
Net Loans	1,689	1,415	1,225	1,013	868.15
Property, Plant & Equipment	28.22	27.53	27.4	31.1	30.03
Goodwill	3.51	3.51	3.56	3.56	3.56
Loans Held for Sale	1.2	0.79	0.66	0.63	3.26
Accrued Interest Receivable	0.76	0.82	1.11	14.99	10.35
Other Long-Term Assets	61.17	55.37	52.91	31.06	29.92
Total Assets	1,974	1,693	1,543	1,295	1,233
Interest Bearing Deposits	1,101	954.95	868.9	770.26	746.83
Institutional Deposits	177.07	171.76	128.14	76.89	78.74
Non-Interest Bearing Deposits	201.04	171.36	182.04	189.98	177.08
Total Deposits	1,479	1,298	1,179	1,037	1,003
Short-Term Borrowings	297	206	194.54	100.33	67.43
Current Portion of Long-Term Debt	1.12	-	-	-	-
Current Portion of Leases	0.46	-	-	-	-
Accrued Interest Payable	19.05	27.53	27.4	20.25	7.92
Long-Term Debt	45.3	52.36	46.95	59.31	71.03
Long-Term Leases	4.49	-	-	4.42	4.54
Other Long-Term Liabilities	2.82	2.48	2.05	2.06	2.12
Total Liabilities	1,850	1,586	1,450	1,223	1,156
Common Stock	1.51	1.51	1.48	1.35	1.35
Additional Paid-In Capital	13.05	12.84	10.89	2.9	2.89
Retained Earnings	120.41	106.98	96.88	85.84	76.43
Treasury Stock	-0.65	-1.6	-2.48	-1.98	-1.99
Comprehensive Income & Other	-10.17	-13.62	-14	-16.14	-1.57
Shareholders' Equity	124.16	106.11	92.77	71.97	77.1
Total Liabilities & Equity	1,974	1,693	1,543	1,295	1,233
Total Debt	348.37	258.36	241.5	164.05	143
Net Cash (Debt)	-327.27	-232.04	-202.26	-132.05	-46.71
Net Cash Per Share	-110.95	-81.28	-76.93	-50.29	-17.78
Filing Date Shares Outstanding	3.01	2.97	2.88	2.64	2.63
Total Common Shares Outstanding	3.01	2.97	2.88	2.64	2.63
Book Value Per Share	41.32	35.73	32.20	27.27	29.31
Tangible Book Value	120.65	102.6	89.2	68.41	73.54
Tangible Book Value Per Share	40.15	34.55	30.96	25.92	27.95

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