Killbuck Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	18.68	24.02	-	49.9	62.32
Investment Securities	157.4	164.02	-	139.14	115.38
Total Investments	157.4	164.02	-	139.14	115.38
Gross Loans	289.02	264.52	-	226.82	207.95
Allowance for Loan Losses	-2.38	-2.07	-	-2.28	-2.67
Other Adjustments to Gross Loans	-0.25	-0.26	-	-0.22	-0.21
Net Loans	286.39	262.2	-	224.33	205.07
Property, Plant & Equipment	6.14	5.66	-	5.46	5.75
Goodwill	1.33	1.33	-	1.33	1.33
Loans Held for Sale	0.24	0.57	-	-	0.32
Accrued Interest Receivable	1.24	1.18	-	1.12	1.17
Restricted Cash	6.7	7.1	-	4.8	4.1
Other Long-Term Assets	14.19	13.76	-	10.45	9.63
Total Assets	492.32	479.84	-	436.53	405.07
Interest Bearing Deposits	252.54	245.05	-	231.68	216.58
Institutional Deposits	59.52	75.1	-	81.51	76.5
Non-Interest Bearing Deposits	127.46	109.16	-	75.88	63.11
Total Deposits	439.52	429.3	-	389.06	356.19
Short-Term Borrowings	-	-	-	0.95	3.59
Current Portion of Long-Term Debt	0.02	-	-	0.19	-
Accrued Interest Payable	0.06	0.08	-	0.16	0.19
Federal Home Loan Bank Debt, Long-Term	0	0.08	-	0.23	0.64
Other Long-Term Liabilities	1.05	0.97	-	0.73	0.79
Total Liabilities	440.64	430.43	-	391.31	361.39
Common Stock	8.85	8.85	-	8.85	8.85
Retained Earnings	53.86	51.18	-	45.84	44.84
Treasury Stock	-11.64	-10.86	-	-9.86	-9.62
Comprehensive Income & Other	0.61	0.24	-	0.4	-0.38
Shareholders' Equity	51.68	49.41	-	45.22	43.68
Total Liabilities & Equity	492.32	479.84	-	436.53	405.07
Total Debt	0.02	0.08	-	1.36	4.23
Net Cash (Debt)	18.67	23.94	-	48.54	58.1
Net Cash Growth	-22.05%	-	-	-16.46%	68.68%
Net Cash Per Share	30.97	39.51	-	78.91	94.21
Filing Date Shares Outstanding	0.6	0.6	0.61	0.61	0.62
Total Common Shares Outstanding	0.6	0.6	0.61	0.61	0.62
Book Value Per Share	86.38	81.72	-	73.68	70.91
Tangible Book Value	50.35	48.08	-	43.89	42.35
Tangible Book Value Per Share	84.16	79.52	-	71.51	68.76