PGNN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	8.74	17.03	4.07	3.38	2.41
Investment Securities	51.02	47.31	16.88	23.07	18.94
Mortgage-Backed Securities	-	-	69.03	29.98	19.79
Total Investments	51.02	47.31	85.91	53.06	38.74
Gross Loans	796.28	778.46	216.62	170.59	106.39
Allowance for Loan Losses	-	-	-3.09	-2.22	-1.43
Other Adjustments to Gross Loans	-	-	-	-	-0.04
Net Loans	796.28	778.46	213.53	168.37	104.92
Property, Plant & Equipment	14.09	15.13	5.08	5.65	4.28
Loans Held for Sale	-	-	0.53	0.53	0.12
Accrued Interest Receivable	-	-	2.17	1.61	1.14
Other Real Estate Owned & Foreclosed	-	-	1.82	-	-
Other Long-Term Assets	18.33	15.72	1.75	1.19	0.6
Total Assets	888.45	873.64	314.84	233.79	152.2
Interest Bearing Deposits	626.52	636.48	117.98	93.73	63.55
Institutional Deposits	-	-	98.91	67.26	37.22
Non-Interest Bearing Deposits	127.11	132.82	19.59	15.43	7.74
Total Deposits	753.62	769.3	236.48	176.43	108.51
Short-Term Borrowings	53.32	32.53	39.85	26.08	24.66
Accrued Interest Payable	12.23	12.34	2.24	1.63	0.82
Federal Home Loan Bank Debt, Long-Term	-	-	6	-	-
Other Long-Term Liabilities	-	-	0.49	0.3	0.1
Total Liabilities	819.18	814.17	285.06	204.44	134.09
Common Stock	69.28	59.47	16.67	16.58	11.59
Additional Paid-In Capital	-	-	18.85	18.49	11.57
Retained Earnings	-	-	-6.07	-5.5	-4.47
Comprehensive Income & Other	-	-	0.34	-0.23	-0.59
Shareholders' Equity	69.28	59.47	29.78	29.35	18.11
Total Liabilities & Equity	888.45	873.64	314.84	233.79	152.2
Total Debt	53.32	32.53	45.85	26.08	24.66
Net Cash (Debt)	-44.58	-15.5	-41.78	-22.71	-22.25
Net Cash Per Share	-9.81	-3.43	-12.58	-8.25	-10.10
Filing Date Shares Outstanding	4.52	4.49	3.33	3.32	2.32
Total Common Shares Outstanding	4.52	4.49	3.33	3.32	2.32
Book Value Per Share	15.32	13.25	8.94	8.85	7.81
Tangible Book Value	69.28	59.47	29.78	29.35	18.11
Tangible Book Value Per Share	15.32	13.25	8.94	8.85	7.81

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