NODB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 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	2.58	2.56	2.59	2.5	2.56	2.57
Total Common Shares Outstanding	2.58	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.