PGNN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Mar '25 Mar 31, 2025	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	13.14	4.07	3.38	2.41
Investment Securities	47.94	16.88	23.07	18.94
Mortgage-Backed Securities	-	69.03	29.98	19.79
Total Investments	47.94	85.91	53.06	38.74
Gross Loans	781.13	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	781.13	213.53	168.37	104.92
Property, Plant & Equipment	14.89	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	15.94	1.75	1.19	0.6
Total Assets	873.04	314.84	233.79	152.2
Interest Bearing Deposits	638.16	117.98	93.73	63.55
Institutional Deposits	-	98.91	67.26	37.22
Non-Interest Bearing Deposits	135.22	19.59	15.43	7.74
Total Deposits	773.38	236.48	176.43	108.51
Short-Term Borrowings	25.45	39.85	26.08	24.66
Accrued Interest Payable	12.19	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	811.02	285.06	204.44	134.09
Common Stock	62.02	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	62.02	29.78	29.35	18.11
Total Liabilities & Equity	873.04	314.84	233.79	152.2
Total Debt	25.45	45.85	26.08	24.66
Net Cash (Debt)	-12.31	-41.78	-22.71	-22.25
Net Cash Per Share	-2.73	-12.58	-8.25	-10.10
Filing Date Shares Outstanding	4.51	3.33	3.32	2.32
Total Common Shares Outstanding	4.51	3.33	3.32	2.32
Book Value Per Share	13.75	8.94	8.85	7.81
Tangible Book Value	62.02	29.78	29.35	18.11
Tangible Book Value Per Share	13.75	8.94	8.85	7.81

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