North Dallas Bank & Trust Co. (NODB)

NODB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	-	-	-	-	15.03
Investment Securities	-	-	-	-	764.22
Total Investments	-	-	-	-	764.22
Gross Loans	-	-	-	-	689.64
Allowance for Loan Losses	-	-	-	-	-13.91
Net Loans	-	-	-	-	675.73
Property, Plant & Equipment	-	-	-	-	12.3
Accrued Interest Receivable	-	-	-	-	3.87
Other Long-Term Assets	-	-	-	-	6.72
Total Assets	-	-	-	-	1,478
Interest Bearing Deposits	-	-	-	-	696.58
Non-Interest Bearing Deposits	-	-	-	-	606.24
Total Deposits	-	-	-	-	1,303
Accrued Interest Payable	-	-	-	-	0.3
Other Long-Term Liabilities	-	-	-	-	5.01
Total Liabilities	-	-	-	-	1,308
Common Stock	-	-	-	-	12.85
Additional Paid-In Capital	-	-	-	-	28.82
Retained Earnings	-	-	-	-	123.43
Comprehensive Income & Other	-	-	-	-	4.63
Shareholders' Equity	-	-	-	-	169.73
Total Liabilities & Equity	-	-	-	-	1,478
Net Cash (Debt)	-	-	-	-	293.87
Net Cash Growth	-	-	-	-	87.66%
Net Cash Per Share	-	-	-	-	114.43
Filing Date Shares Outstanding	2.56	2.59	2.5	2.56	2.57
Total Common Shares Outstanding	2.56	2.59	2.5	2.56	2.57
Book Value Per Share	-	-	-	-	66.07
Tangible Book Value	-	-	-	-	169.73
Tangible Book Value Per Share	-	-	-	-	66.07

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