PBCO Financial 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	5.32	37.71	49.59	19.56	15.89	81.35
Investment Securities	128.95	30.94	41.22	48.63	113.86	102.45
Mortgage-Backed Securities	-	85.26	93.8	108.31	125.18	142.99
Total Investments	128.95	116.19	135.02	156.94	239.04	245.44
Gross Loans	568.02	585.03	561.25	531.81	494.15	487.03
Allowance for Loan Losses	-6.55	-6.42	-5.75	-5.89	-5.33	-4.63
Other Adjustments to Gross Loans	-	-2.46	-2.37	-2.05	-2.27	-2.35
Net Loans	561.47	576.16	553.12	523.87	486.55	480.05
Property, Plant & Equipment	27.64	28.28	29.43	30.02	27.93	27.3
Goodwill	-	3.34	3.34	3.34	3.34	3.34
Loans Held for Sale	-	-	-	-	0.63	1.41
Accrued Interest Receivable	-	4.1	4.16	4.24	4.94	4.06
Long-Term Deferred Tax Assets	-	5.14	6.56	7.13	10.24	1.35
Other Real Estate Owned & Foreclosed	-	-	-	0.21	0.29	0.54
Other Long-Term Assets	55.82	17.85	17.22	16.64	14.18	13.76
Total Assets	779.2	789.24	798.9	763.35	804.25	859.6
Interest Bearing Deposits	417.8	430.24	417.06	345.43	369.99	410.39
Institutional Deposits	2.82	2.81	4.29	11.4	-	3.42
Non-Interest Bearing Deposits	224.74	220.92	252.44	272.94	322.81	350.42
Total Deposits	645.36	653.97	673.79	629.78	692.8	764.23
Current Portion of Leases	-	0.48	-	-	-	-
Accrued Interest Payable	-	6.12	5.43	2.91	5.52	5.91
Long-Term Debt	27.79	24.64	24.59	24.53	24.47	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	20.65	5	3
Long-Term Leases	-	2.76	4	4.58	4.98	4.44
Pension & Post-Retirement Benefits	-	3.62	3.46	3.32	3.07	2.96
Total Liabilities	681.21	691.61	711.28	685.76	735.84	780.53
Common Stock	105.09	25.62	26.49	83.72	83.71	25.3
Additional Paid-In Capital	-	58.28	60.04	2.39	2.61	36.04
Retained Earnings	-	20.73	13.38	5.29	4.81	19.47
Comprehensive Income & Other	-7.09	-7	-12.29	-13.81	-22.72	-1.74
Shareholders' Equity	97.99	97.63	87.62	77.59	68.41	79.07
Total Liabilities & Equity	779.2	789.24	798.9	763.35	804.25	859.6
Total Debt	27.79	27.89	28.59	49.76	34.45	7.44
Net Cash (Debt)	-0.02	9.81	21.24	-29.7	-18.07	75.4
Net Cash Growth	-	-53.81%	-	-	-	-13.33%
Net Cash Per Share	-0.00	1.85	4.00	-5.58	-3.53	15.27
Filing Date Shares Outstanding	5.06	5.11	5.27	5.23	5.25	5.21
Total Common Shares Outstanding	5.06	5.11	5.27	5.23	5.25	5.21
Book Value Per Share	19.38	19.12	16.64	14.83	13.03	15.17
Tangible Book Value	97.99	94.29	84.28	74.25	65.08	75.73
Tangible Book Value Per Share	19.38	18.46	16.00	14.19	12.39	14.53

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