Plains Acquisition Corporation (PLQC)

Plains Acquisition Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.78	5.5	3.46	1.23	1.58
Investment Securities	122.49	131.31	110.44	127.62	112.62
Mortgage-Backed Securities	40.76	44.5	52.43	45.33	30.85
Total Investments	163.25	175.81	162.86	172.95	143.47
Gross Loans	633.33	627.88	612.65	504.35	447
Allowance for Loan Losses	-9.25	-8.53	-7.76	-6.57	-5.42
Other Adjustments to Gross Loans	-1.03	-1.46	-2.22	-2.21	-2.04
Net Loans	623.05	617.89	602.68	495.57	439.54
Property, Plant & Equipment	6.82	6.42	5.67	5.5	5.45
Goodwill	5.96	1.6	1.6	1.6	1.6
Other Intangible Assets	3.13	-	-	-	-
Accrued Interest Receivable	3.43	2.87	2.49	1.96	2.01
Other Current Assets	-	-	-	-	1.19
Long-Term Deferred Tax Assets	3.65	3.5	1.6	1.11	0.97
Other Real Estate Owned & Foreclosed	-	0.83	-	6.16	6.85
Other Long-Term Assets	4.69	3.12	2.49	2.9	1.9
Total Assets	819.34	818.03	783.27	689.22	604.76
Accrued Expenses	3.88	1.66	1.94	3.39	1.81
Interest Bearing Deposits	398.6	428.94	473.1	406.48	260.31
Institutional Deposits	127.95	95.09	55.49	59.59	181.49
Non-Interest Bearing Deposits	156.23	179.61	149.92	146.09	97.35
Total Deposits	682.78	703.65	678.51	612.15	539.15
Short-Term Borrowings	3.13	-	-	-	-
Current Portion of Leases	0.41	-	-	-	-
Accrued Interest Payable	0.51	0.23	0.02	0.03	0.1
Long-Term Debt	19.64	19.6	19.55	-	-
Long-Term Leases	1.23	1.16	-	-	-
Total Liabilities	711.59	726.3	700.02	615.57	541.06
Common Stock	2.52	2.43	2.41	2.39	2.37
Additional Paid-In Capital	29.05	26.38	26.01	25.56	24.59
Retained Earnings	82.04	70.03	55.51	44.86	36.42
Treasury Stock	-0.16	-0.16	-0.16	-	-
Comprehensive Income & Other	-5.7	-6.94	-0.53	0.83	0.32
Shareholders' Equity	107.75	91.74	83.25	73.64	63.69
Total Liabilities & Equity	819.34	818.03	783.27	689.22	604.76
Total Debt	24.42	20.76	19.55	-	-
Net Cash (Debt)	91.97	97.92	72.53	109.83	93.82
Net Cash Growth	-6.08%	35.01%	-33.96%	17.07%	171.58%
Net Cash Per Share	34.64	38.19	28.96	45.90	39.61
Filing Date Shares Outstanding	2.52	2.42	2.41	2.39	2.37
Total Common Shares Outstanding	2.52	2.42	2.41	2.39	2.37
Book Value Per Share	42.83	37.86	34.55	30.78	26.89
Tangible Book Value	98.65	90.14	81.65	72.04	62.09
Tangible Book Value Per Share	39.21	37.20	33.89	30.11	26.22

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