RBAZ Bancorp, Inc. (RBAZ)

RBAZ Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investment Securities	40.71	42.59	51.65	55.62	46.55	39.36
Total Investments	40.71	42.59	51.65	55.62	46.55	39.36
Gross Loans	223.96	222.73	201.83	162.95	135.4	109.92
Allowance for Loan Losses	-2.44	-2.43	-2.12	-1.76	-1.47	-1.22
Net Loans	221.53	220.3	199.71	161.19	133.93	108.7
Other Long-Term Assets	22.02	19.62	20.69	20.81	50.94	42.29
Total Assets	284.25	282.51	272.04	237.62	231.42	190.35
Interest Bearing Deposits	240.86	250.2	228.17	203.33	205.4	166.59
Total Deposits	240.86	250.2	228.17	203.33	205.4	166.59
Long-Term Debt	15.97	5.96	20.93	14.9	5.87	5
Other Long-Term Liabilities	1.34	1.63	1.82	1.22	1.48	1.78
Total Liabilities	258.17	257.79	250.92	219.45	212.75	173.37
Common Stock	26.09	24.72	21.13	18.17	18.67	16.98
Shareholders' Equity	26.09	24.72	21.13	18.17	18.67	16.98
Total Liabilities & Equity	284.25	282.51	272.04	237.62	231.42	190.35
Total Debt	15.97	5.96	20.93	14.9	5.87	5
Net Cash (Debt)	-15.97	-5.96	-20.93	-14.9	-5.87	-5
Net Cash Per Share	-8.30	-3.12	-11.32	-7.94	-3.09	-2.77
Filing Date Shares Outstanding	1.79	1.79	1.8	1.8	1.81	1.81
Total Common Shares Outstanding	1.79	1.79	1.8	1.8	1.81	1.81
Book Value Per Share	14.57	13.81	11.77	10.11	10.34	9.40
Tangible Book Value	26.09	24.72	21.13	18.17	18.67	16.98
Tangible Book Value Per Share	14.57	13.81	11.77	10.11	10.34	9.40

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