Plains Acquisition Corporation (PLQC)

Plains Acquisition Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.02	4.78	5.5	3.46	1.23
Investment Securities	137.85	122.49	131.31	110.44	127.62
Mortgage-Backed Securities	52.79	40.76	44.5	52.43	45.33
Total Investments	190.64	163.25	175.81	162.86	172.95
Gross Loans	667.8	633.33	627.88	612.65	504.35
Allowance for Loan Losses	-8.69	-9.25	-8.53	-7.76	-6.57
Other Adjustments to Gross Loans	-0.86	-1.03	-1.46	-2.22	-2.21
Net Loans	658.26	623.05	617.89	602.68	495.57
Property, Plant & Equipment	6.14	6.82	6.42	5.67	5.5
Goodwill	5.96	5.96	1.6	1.6	1.6
Other Intangible Assets	2.88	3.13	-	-	-
Accrued Interest Receivable	3.7	3.43	2.87	2.49	1.96
Long-Term Deferred Tax Assets	3.9	3.65	3.5	1.6	1.11
Other Real Estate Owned & Foreclosed	0.19	-	0.83	-	6.16
Other Long-Term Assets	4.19	4.69	3.12	2.49	2.9
Total Assets	878.47	819.34	818.03	783.27	689.22
Accrued Expenses	4.03	3.88	1.66	1.94	3.39
Interest Bearing Deposits	451.43	398.6	428.94	473.1	406.48
Institutional Deposits	127.73	127.95	95.09	55.49	59.59
Non-Interest Bearing Deposits	152.95	156.23	179.61	149.92	146.09
Total Deposits	732.1	682.78	703.65	678.51	612.15
Short-Term Borrowings	-	3.13	-	-	-
Current Portion of Leases	0.43	-	-	-	-
Accrued Interest Payable	0.39	0.51	0.23	0.02	0.03
Long-Term Debt	19.69	19.64	19.6	19.55	-
Long-Term Leases	0.85	1.64	1.16	-	-
Total Liabilities	757.49	711.59	726.3	700.02	615.57
Common Stock	2.55	2.52	2.43	2.41	2.39
Additional Paid-In Capital	29.67	29.05	26.38	26.01	25.56
Retained Earnings	95.26	82.04	70.03	55.51	44.86
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-
Comprehensive Income & Other	-6.33	-5.7	-6.94	-0.53	0.83
Shareholders' Equity	120.98	107.75	91.74	83.25	73.64
Total Liabilities & Equity	878.47	819.34	818.03	783.27	689.22
Total Debt	20.97	24.42	20.76	19.55	-
Net Cash (Debt)	94.2	91.97	97.92	72.53	109.83
Net Cash Growth	2.43%	-6.08%	35.01%	-33.96%	17.07%
Net Cash Per Share	33.76	34.64	38.19	28.96	45.90
Filing Date Shares Outstanding	2.54	2.52	2.42	2.41	2.39
Total Common Shares Outstanding	2.54	2.52	2.42	2.41	2.39
Book Value Per Share	47.55	42.83	37.86	34.55	30.78
Tangible Book Value	112.14	98.65	90.14	81.65	72.04
Tangible Book Value Per Share	44.07	39.21	37.20	33.89	30.11

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