Accolade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	42.96	45.28	82.92	112.37	157.96	36.09	Upgrade
Investment Securities	117.68	113.57	147.89	196.81	151.69	106.81	Upgrade
Total Investments	117.68	113.57	147.89	196.81	151.69	106.81	Upgrade
Gross Loans	622.51	613.48	542.64	450.89	416.68	542.06	Upgrade
Allowance for Loan Losses	-7.27	-8.61	-6.08	-5.63	-5.47	-4.9	Upgrade
Net Loans	615.23	604.87	536.55	445.26	411.21	537.16	Upgrade
Property, Plant & Equipment	13.53	12.67	15.66	8.19	8.49	8.25	Upgrade
Goodwill	7	7	7	7	-	-	Upgrade
Accrued Interest Receivable	16.18	16.85	13.4	10.14	9.06	10.26	Upgrade
Other Long-Term Assets	11.3	11.21	10.85	10.54	10.23	-	Upgrade
Total Assets	823.87	811.45	816.67	792.65	750.87	699.15	Upgrade
Interest Bearing Deposits	411.01	413.01	413.03	529.62	505.91	446.17	Upgrade
Non-Interest Bearing Deposits	286.43	273.92	292.9	173.4	162.95	141.74	Upgrade
Total Deposits	697.44	686.93	705.93	703.02	668.86	587.9	Upgrade
Accrued Interest Payable	8.96	10.77	7.16	4.21	3.6	5.23	Upgrade
Long-Term Debt	15.79	15.78	15.75	15.71	15.68	51.02	Upgrade
Long-Term Leases	-	-	3.25	-	-	-	Upgrade
Total Liabilities	722.19	713.48	732.08	722.95	688.14	644.15	Upgrade
Common Stock	30.56	30.45	28.05	28.32	22.94	25.29	Upgrade
Additional Paid-In Capital	-	-	2.08	1.72	1.31	0.87	Upgrade
Retained Earnings	72.04	69.2	59.25	47.3	38.48	27.6	Upgrade
Comprehensive Income & Other	-2.75	-3.57	-5.53	-7.88	-0	1.25	Upgrade
Total Common Equity	99.85	96.08	83.85	69.47	62.73	55	Upgrade
Minority Interest	1.83	1.89	0.74	0.24	-	-	Upgrade
Shareholders' Equity	101.68	97.97	84.59	69.7	62.73	55	Upgrade
Total Liabilities & Equity	823.87	811.45	816.67	792.65	750.87	699.15	Upgrade
Total Debt	15.79	15.78	18.99	15.71	15.68	51.02	Upgrade
Net Cash (Debt)	27.92	30.5	69.4	105.84	155.17	-0.81	Upgrade
Net Cash Growth	-79.13%	-56.06%	-34.43%	-31.79%	-	-	Upgrade
Net Cash Per Share	11.34	12.40	28.43	44.28	68.01	-0.35	Upgrade
Filing Date Shares Outstanding	2.47	2.47	2.46	2.42	2.23	2.31	Upgrade
Total Common Shares Outstanding	2.47	2.47	2.46	2.42	2.23	2.31	Upgrade
Book Value Per Share	40.51	38.98	34.15	28.66	28.08	23.77	Upgrade
Tangible Book Value	92.85	89.08	76.85	62.47	62.73	55	Upgrade
Tangible Book Value Per Share	37.67	36.14	31.30	25.77	28.08	23.77	Upgrade

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