Security Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	13.05	6.24	15.58	16.74	4.69
Investment Securities	-	53.42	53.85	76.61	41.66	22.68
Mortgage-Backed Securities	40.21	11.92	13.45	13.04	18.48	15.79
Total Investments	40.21	65.34	67.29	89.65	60.14	38.47
Gross Loans	293.45	237.5	219.67	182.82	176.54	172.62
Allowance for Loan Losses	-	-2.41	-2.15	-2.04	-1.79	-1.67
Net Loans	293.45	235.09	217.53	180.79	174.75	170.95
Property, Plant & Equipment	-	2.67	2.79	2.66	2.75	2.72
Loans Held for Sale	-	0.33	-	0.46	0.16	-
Accrued Interest Receivable	-	2.29	1.46	1.11	1.07	1.16
Restricted Cash	-	-	-	-	-	1.54
Long-Term Deferred Tax Assets	-	1.9	2.12	0.98	0.82	0.33
Other Real Estate Owned & Foreclosed	-	0.14	0.14	0.14	0.14	0.57
Other Long-Term Assets	42	3.37	3.49	3.41	3.3	3.07
Total Assets	375.66	324.44	301.76	295.74	260.83	224.47
Accrued Expenses	-	2.39	2.24	1.86	1.69	2.08
Interest Bearing Deposits	327.73	200.5	187.8	184.56	145.75	130.38
Institutional Deposits	-	37.29	23.13	22.34	23.82	18.88
Non-Interest Bearing Deposits	-	52.02	60.72	58.29	52.78	37.78
Total Deposits	327.73	289.81	271.65	265.19	222.35	187.04
Short-Term Borrowings	4	-	-	-	7.72	10.38
Accrued Interest Payable	-	0.53	0.11	0.08	0.12	0.17
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	2	-
Long-Term Deferred Tax Liabilities	-	0.42	0.39	0.47	0.56	-
Other Long-Term Liabilities	3.87	0.11	0.12	0.11	0.08	0.1
Total Liabilities	335.6	293.26	274.51	267.7	234.53	199.77
Common Stock	40.06	0	0	0	0	0
Additional Paid-In Capital	-	4.52	4.52	4.52	4.53	4.52
Retained Earnings	-	31.73	28.84	26.16	23.88	21.96
Treasury Stock	-	-2.45	-2.45	-2.45	-2.49	-1.83
Comprehensive Income & Other	-	-2.63	-3.67	-0.19	0.37	0.05
Shareholders' Equity	40.06	31.18	27.25	28.04	26.3	24.7
Total Liabilities & Equity	375.66	324.44	301.76	295.74	260.83	224.47
Total Debt	4	-	-	-	9.72	10.38
Net Cash (Debt)	-4	32.55	19.23	46.42	29.94	-2.99
Net Cash Growth	-	69.27%	-58.57%	55.05%	-	-
Net Cash Per Share	-10.60	85.30	50.39	121.64	78.16	-7.78
Filing Date Shares Outstanding	0.38	0.37	0.41	0.37	0.37	0.38
Total Common Shares Outstanding	0.38	0.37	0.41	0.37	0.37	0.38
Book Value Per Share	106.15	84.00	67.22	75.55	71.06	64.62
Tangible Book Value	40.06	31.18	27.25	28.04	26.3	24.7
Tangible Book Value Per Share	106.15	84.00	67.22	75.55	71.06	64.62

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