PPAL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.83	15.04	6.01	3.49	6.48
Investment Securities	17.22	37.64	120.53	165.02	116.07
Mortgage-Backed Securities	52.79	51.77	18.55	21.09	20.66
Total Investments	70	89.41	139.08	186.11	136.73
Gross Loans	276.38	239.1	208.73	182.18	181.03
Allowance for Loan Losses	-3.79	-4	-2.98	-2.96	-2.81
Other Adjustments to Gross Loans	-	-	-0.03	-0.14	-0.32
Net Loans	272.6	235.1	205.72	179.08	177.91
Property, Plant & Equipment	5.15	5.15	5.4	5.62	6.31
Loans Held for Sale	-	0.29	0.22	-	2.85
Accrued Interest Receivable	1.26	1.23	1	0.85	0.95
Restricted Cash	0.5	0.5	0.25	0.25	0.25
Long-Term Deferred Tax Assets	1.97	1.67	1.85	0.16	0.1
Other Real Estate Owned & Foreclosed	0.02	0.02	0.03	0.05	0.05
Other Long-Term Assets	9.75	8.98	9.01	6.17	5.72
Total Assets	369.4	357.7	368.79	382.01	337.58
Interest Bearing Deposits	205.47	196.9	202.32	199.64	165.75
Institutional Deposits	14.65	10.75	8.68	8.79	8.9
Non-Interest Bearing Deposits	105.8	109.94	121.15	131.52	121.74
Total Deposits	325.92	317.59	332.15	339.95	296.39
Short-Term Borrowings	3.25	3.25	3.25	3.25	3.21
Accrued Interest Payable	0.08	0.07	0.01	0.02	0.03
Other Long-Term Liabilities	2.32	1.5	1.55	1.3	1.43
Total Liabilities	331.57	322.4	336.96	344.52	301.06
Common Stock	0.27	0.27	0.28	0.28	0.29
Additional Paid-In Capital	8.38	8.38	8.38	8.38	8.38
Retained Earnings	33.13	30.32	28.58	28.06	26.5
Comprehensive Income & Other	-3.95	-3.67	-5.4	0.76	1.35
Shareholders' Equity	37.83	35.3	31.83	37.49	36.52
Total Liabilities & Equity	369.4	357.7	368.79	382.01	337.58
Total Debt	3.25	3.25	3.25	3.25	3.21
Net Cash (Debt)	12.14	28.46	62.68	125	84.12
Net Cash Growth	-57.35%	-54.60%	-49.86%	48.59%	502.47%
Net Cash Per Share	22.34	51.98	112.14	218.80	146.00
Filing Date Shares Outstanding	0.55	0.55	0.55	0.57	0.57
Total Common Shares Outstanding	0.55	0.55	0.55	0.57	0.57
Book Value Per Share	69.33	64.70	57.65	65.83	63.72
Tangible Book Value	37.83	35.3	31.83	37.49	36.52
Tangible Book Value Per Share	69.33	64.70	57.65	65.83	63.72

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