PMHG 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	111.28	78.15	28.42	39.79	233.47
Investment Securities	93.62	42.34	77.57	78.15	25.3
Trading Asset Securities	-	1.59	2.25	2.35	0.63
Mortgage-Backed Securities	-	62.92	58.75	63.09	48.47
Total Investments	93.62	106.85	138.58	143.59	74.39
Gross Loans	715.59	702.1	651.93	595.86	496.87
Allowance for Loan Losses	-5.77	-5.63	-5.61	-7.15	-5.97
Other Adjustments to Gross Loans	-0.51	-0.32	-0.19	-	-0.7
Net Loans	709.31	696.15	646.13	588.72	490.2
Property, Plant & Equipment	9.07	9.72	10.3	11.07	11.22
Loans Held for Sale	4.36	6.49	5.29	7.06	11.77
Accrued Interest Receivable	3.41	3.09	3.11	2.39	1.51
Long-Term Deferred Tax Assets	-	3.63	3.53	4.53	0.84
Other Real Estate Owned & Foreclosed	0.35	-	-	-	-
Other Long-Term Assets	24.37	18.89	17.89	17.57	17.36
Total Assets	956.42	923.82	854.53	815.17	841.12
Interest Bearing Deposits	647.16	575.71	518.76	519.45	530.79
Institutional Deposits	-	62.2	40.5	14.1	22.8
Non-Interest Bearing Deposits	204.85	182.68	189.43	197.99	209.35
Total Deposits	852.01	820.59	748.69	731.54	762.94
Short-Term Borrowings	-	1.59	2.25	6.63	4.21
Current Portion of Long-Term Debt	-	-	10	-	-
Current Portion of Leases	-	0.32	-	-	-
Other Current Liabilities	0.76	0.96	2.38	4.09	1.14
Federal Home Loan Bank Debt, Long-Term	-	5	5	-	-
Long-Term Leases	2.56	2.48	3.01	3.21	3.4
Pension & Post-Retirement Benefits	-	1.22	1.03	0.79	0.53
Other Long-Term Liabilities	4.99	2.61	2.19	1.87	1.88
Total Liabilities	860.32	834.76	774.55	748.12	774.09
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	43.93	41.61	40.52	39.72	38.91
Retained Earnings	56.79	54.91	47.23	37.28	28.16
Comprehensive Income & Other	-4.65	-7.49	-7.81	-9.98	-0.07
Shareholders' Equity	96.1	89.06	79.98	67.05	67.03
Total Liabilities & Equity	956.42	923.82	854.53	815.17	841.12
Total Debt	2.56	9.39	20.27	9.84	7.6
Net Cash (Debt)	108.72	70.35	10.4	32.31	226.5
Net Cash Growth	54.54%	576.28%	-67.80%	-85.74%	246.31%
Net Cash Per Share	31.71	21.06	3.20	10.11	72.08
Filing Date Shares Outstanding	3.38	3.29	3.28	3.19	3.15
Total Common Shares Outstanding	3.38	3.29	3.26	3.16	3.13
Book Value Per Share	28.45	27.09	24.53	21.19	21.42
Tangible Book Value	96.1	89.06	79.98	67.05	67.03
Tangible Book Value Per Share	28.45	27.09	24.53	21.19	21.42