Plains Acquisition 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.77	2.02	4.78	5.5	3.46
Investment Securities	166.03	137.85	122.49	131.31	110.44
Mortgage-Backed Securities	53.2	52.79	40.76	44.5	52.43
Total Investments	219.22	190.64	163.25	175.81	162.86
Gross Loans	650.84	667.8	633.33	627.88	612.65
Allowance for Loan Losses	-10.09	-8.69	-9.25	-8.53	-7.76
Other Adjustments to Gross Loans	-0.99	-0.86	-1.03	-1.46	-2.22
Net Loans	639.76	658.26	623.05	617.89	602.68
Property, Plant & Equipment	5.37	6.14	6.82	6.42	5.67
Goodwill	1.6	5.96	5.96	1.6	1.6
Other Intangible Assets	-	2.88	3.13	-	-
Accrued Interest Receivable	3.42	3.7	3.43	2.87	2.49
Long-Term Deferred Tax Assets	3.72	3.9	3.65	3.5	1.6
Other Real Estate Owned & Foreclosed	-	0.19	-	0.83	-
Other Long-Term Assets	4.9	4.19	4.69	3.12	2.49
Total Assets	882.4	878.47	819.34	818.03	783.27
Accrued Expenses	3.17	4.03	3.88	1.66	1.94
Interest Bearing Deposits	461.23	451.43	398.6	428.94	473.1
Institutional Deposits	121.03	127.73	127.95	95.09	55.49
Non-Interest Bearing Deposits	139.03	152.95	156.23	179.61	149.92
Total Deposits	721.29	732.1	682.78	703.65	678.51
Short-Term Borrowings	-	-	3.13	-	-
Current Portion of Leases	0.28	-	-	-	-
Accrued Interest Payable	0.4	0.39	0.51	0.23	0.02
Long-Term Debt	19.74	19.69	19.64	19.6	19.55
Long-Term Leases	0.58	1.28	1.64	1.16	-
Total Liabilities	745.46	757.49	711.59	726.3	700.02
Common Stock	2.58	2.55	2.52	2.43	2.41
Additional Paid-In Capital	30.72	29.67	29.05	26.38	26.01
Retained Earnings	107.47	95.26	82.04	70.03	55.51
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	-3.67	-6.33	-5.7	-6.94	-0.53
Shareholders' Equity	136.95	120.98	107.75	91.74	83.25
Total Liabilities & Equity	882.4	878.47	819.34	818.03	783.27
Total Debt	20.6	20.97	24.42	20.76	19.55
Net Cash (Debt)	127.99	94.2	91.97	97.92	72.53
Net Cash Growth	35.87%	2.43%	-6.08%	35.01%	-33.96%
Net Cash Per Share	46.40	33.76	34.64	38.19	28.96
Filing Date Shares Outstanding	2.58	2.54	2.52	2.42	2.41
Total Common Shares Outstanding	2.58	2.54	2.52	2.42	2.41
Book Value Per Share	53.14	47.55	42.83	37.86	34.55
Tangible Book Value	135.35	112.14	98.65	90.14	81.65
Tangible Book Value Per Share	52.52	44.07	39.21	37.20	33.89

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