PGNN 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 2007	FY 2006	FY 2005
Period Ending	Mar '26 Mar 31, 2026	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	8.45	8.74	17.03	4.07	3.38	2.41
Investment Securities	52.03	51.02	47.31	16.88	23.07	18.94
Mortgage-Backed Securities	-	-	-	69.03	29.98	19.79
Total Investments	52.03	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	15.43	14.09	15.13	5.08	5.65	4.28
Loans Held for Sale	796.13	-	-	0.53	0.53	0.12
Accrued Interest Receivable	-	-	-	2.17	1.61	1.14
Other Real Estate Owned & Foreclosed	0.11	-	-	1.82	-	-
Other Long-Term Assets	19.93	18.33	15.72	1.75	1.19	0.6
Total Assets	892.08	888.45	873.64	314.84	233.79	152.2
Interest Bearing Deposits	643.07	626.52	636.48	117.98	93.73	63.55
Institutional Deposits	-	-	-	98.91	67.26	37.22
Non-Interest Bearing Deposits	138.38	127.11	132.82	19.59	15.43	7.74
Total Deposits	781.45	753.62	769.3	236.48	176.43	108.51
Short-Term Borrowings	26.31	53.32	32.53	39.85	26.08	24.66
Accrued Interest Payable	13.17	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	820.93	819.18	814.17	285.06	204.44	134.09
Common Stock	71.15	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	71.15	69.28	59.47	29.78	29.35	18.11
Total Liabilities & Equity	892.08	888.45	873.64	314.84	233.79	152.2
Total Debt	26.31	53.32	32.53	45.85	26.08	24.66
Net Cash (Debt)	-17.86	-44.58	-15.5	-41.78	-22.71	-22.25
Net Cash Per Share	-3.90	-9.81	-3.43	-12.58	-8.25	-10.10
Filing Date Shares Outstanding	4.65	4.52	4.49	3.33	3.32	2.32
Total Common Shares Outstanding	4.65	4.52	4.49	3.33	3.32	2.32
Book Value Per Share	15.29	15.32	13.25	8.94	8.85	7.81
Tangible Book Value	71.15	69.28	59.47	29.78	29.35	18.11
Tangible Book Value Per Share	15.29	15.32	13.25	8.94	8.85	7.81

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