Pacific Alliance Bank Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2007	FY 2006
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	76.52	61.08	8.64	17.14
Investment Securities	17.8	18.07	17.01	-
Mortgage-Backed Securities	5.32	5.82	-	-
Total Investments	23.12	23.89	17.01	-
Gross Loans	301.95	296.99	25.67	-
Allowance for Loan Losses	-5.36	-4.23	-0.31	-
Other Adjustments to Gross Loans	-0.3	-0.41	-	-
Net Loans	296.28	292.36	25.36	-
Property, Plant & Equipment	9.05	9.4	1.16	1.01
Accrued Interest Receivable	1.57	1.37	0.52	0.02
Long-Term Deferred Tax Assets	2.11	1.83	-	-
Other Long-Term Assets	0.72	1.16	-	-
Total Assets	411.06	392.67	52.69	18.17
Interest Bearing Deposits	165.37	154.47	33.23	0.58
Institutional Deposits	146.53	131.35	-	-
Non-Interest Bearing Deposits	15.82	14.86	3.11	0.03
Total Deposits	327.72	300.69	36.34	0.61
Current Portion of Long-Term Debt	8	10	-	-
Current Portion of Leases	0.15	-	-	-
Accrued Interest Payable	3.97	3.96	0.28	0.13
Long-Term Debt	-	-	-	0.7
Federal Home Loan Bank Debt, Long-Term	17	25	1.9	-
Long-Term Leases	0.8	1.08	-	-
Other Long-Term Liabilities	-	-	-	1.04
Total Liabilities	357.64	340.73	38.53	2.48
Common Stock	29.65	29.61	16.37	16.37
Additional Paid-In Capital	1.74	1.57	0.97	0.11
Retained Earnings	23.98	22.87	-3.18	-0.78
Comprehensive Income & Other	-1.95	-2.11	0	-
Shareholders' Equity	53.42	51.94	14.16	15.69
Total Liabilities & Equity	411.06	392.67	52.69	18.17
Total Debt	25.95	36.08	1.9	0.7
Net Cash (Debt)	50.57	25	6.74	16.44
Net Cash Growth	102.26%	271.23%	-59.03%	-
Net Cash Per Share	15.66	7.82	4.05	9.85
Filing Date Shares Outstanding	3.23	3.2	1.66	1.66
Total Common Shares Outstanding	3.23	3.2	1.66	1.66
Book Value Per Share	16.54	16.25	8.54	9.47
Tangible Book Value	53.42	51.94	14.16	15.69
Tangible Book Value Per Share	16.54	16.25	8.54	9.47