North Dallas Bank & Trust Co. (NODB)

Berry Global Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	-	-	15.03	15.9
Investment Securities	-	-	-	-	764.22	635.47
Total Investments	-	-	-	-	764.22	635.47
Gross Loans	-	-	-	-	689.64	646.61
Allowance for Loan Losses	-	-	-	-	-13.91	-12.41
Net Loans	-	-	-	-	675.73	634.2
Property, Plant & Equipment	-	-	-	-	12.3	11.93
Accrued Interest Receivable	-	-	-	-	3.87	3.4
Other Long-Term Assets	-	-	-	-	6.72	6.86
Total Assets	-	-	-	-	1,478	1,308
Interest Bearing Deposits	-	-	-	-	696.58	628.67
Non-Interest Bearing Deposits	-	-	-	-	606.24	512.84
Total Deposits	-	-	-	-	1,303	1,142
Accrued Interest Payable	-	-	-	-	0.3	0.44
Other Long-Term Liabilities	-	-	-	-	5.01	4.43
Total Liabilities	-	-	-	-	1,308	1,146
Common Stock	-	-	-	-	12.85	12.85
Additional Paid-In Capital	-	-	-	-	28.82	28.82
Retained Earnings	-	-	-	-	123.43	118.2
Comprehensive Income & Other	-	-	-	-	4.63	1.53
Shareholders' Equity	-	-	-	-	169.73	161.39
Total Liabilities & Equity	-	-	-	-	1,478	1,308
Net Cash (Debt)	-	-	-	-	293.87	156.6
Net Cash Growth	-	-	-	-	87.66%	-0.47%
Net Cash Per Share	-	-	-	-	114.43	60.91
Filing Date Shares Outstanding	2.56	2.59	2.5	2.56	2.57	2.57
Total Common Shares Outstanding	2.56	2.59	2.5	2.56	2.57	2.57
Book Value Per Share	-	-	-	-	66.07	62.82
Tangible Book Value	-	-	-	-	169.73	161.39
Tangible Book Value Per Share	-	-	-	-	66.07	62.82

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