PBAM 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	26.14	11.15	163.88	178.1	128.64	149.09
Investment Securities	275.19	148.22	19.08	24.49	36.91	11.01
Mortgage-Backed Securities	220.91	217.84	135.75	86.61	79.66	99.21
Total Investments	496.1	366.06	154.83	111.1	116.58	110.23
Gross Loans	2,141	2,126	2,086	1,849	1,590	1,227
Allowance for Loan Losses	-30.24	-29.32	-27.27	-24.48	-19.15	-16.97
Other Adjustments to Gross Loans	-	-	-0.8	-1.8	-1.82	-2.97
Net Loans	2,111	2,097	2,058	1,823	1,569	1,207
Property, Plant & Equipment	9.87	9.14	9.15	4.8	5.01	6.05
Loans Held for Sale	0.6	2.33	3.01	1.23	7.06	24.66
Accrued Interest Receivable	8.77	8.28	7.99	7.5	5.29	3.36
Long-Term Deferred Tax Assets	-	-	12.81	12.79	12.4	7.36
Other Long-Term Assets	31.07	30.63	4.87	5.35	3.79	4.26
Total Assets	2,694	2,535	2,424	2,152	1,855	1,517
Interest Bearing Deposits	1,639	1,618	1,260	972.09	888.36	618.74
Institutional Deposits	-	-	321.07	330.53	95.37	44.33
Non-Interest Bearing Deposits	735.8	606.11	553.41	572.76	691.39	682.59
Total Deposits	2,375	2,224	2,134	1,875	1,675	1,346
Short-Term Borrowings	-	-	17	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	-	-	2.01	-	-	-
Accrued Interest Payable	20.52	18.24	2.35	2.17	0.39	10.26
Long-Term Debt	17.98	17.98	17.97	74.96	17.95	17.95
Federal Home Loan Bank Debt, Long-Term	8	11	11	-	-	-
Long-Term Leases	-	-	5.05	3.42	3.99	4.85
Other Long-Term Liabilities	-	-	10.64	10.76	14.11	-
Total Liabilities	2,421	2,271	2,200	1,967	1,712	1,389
Common Stock	78.05	76.45	75.38	74	72.22	70.85
Additional Paid-In Capital	3.99	4.91	4.39	3.68	3.35	3.34
Retained Earnings	196.25	187.47	152.25	116.6	77.81	54.92
Comprehensive Income & Other	-5.56	-4.87	-8.49	-8.5	-10.06	-0.75
Shareholders' Equity	272.73	263.96	223.53	185.78	143.32	128.36
Total Liabilities & Equity	2,694	2,535	2,424	2,152	1,855	1,517
Total Debt	25.98	28.98	53.03	78.38	21.94	32.79
Net Cash (Debt)	275.35	130.39	115.03	103.72	114.63	122.05
Net Cash Growth	45.90%	13.35%	10.91%	-9.52%	-6.08%	-33.32%
Net Cash Per Share	47.37	22.38	19.90	18.18	20.28	21.73
Filing Date Shares Outstanding	5.72	5.73	5.77	5.72	5.61	5.63
Total Common Shares Outstanding	5.72	5.73	5.77	5.72	5.61	5.63
Book Value Per Share	47.72	46.08	38.76	32.48	25.55	22.81
Tangible Book Value	272.73	263.96	223.53	185.78	143.32	128.36
Tangible Book Value Per Share	47.72	46.08	38.76	32.48	25.55	22.81

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