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	Mar '26 Mar 31, 2026	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	34.6	11.92	13.45	13.04	18.48	15.79
Total Investments	34.6	65.34	67.29	89.65	60.14	38.47
Gross Loans	310.9	237.5	219.67	182.82	176.54	172.62
Allowance for Loan Losses	-2.88	-2.41	-2.15	-2.04	-1.79	-1.67
Net Loans	308.02	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	36.04	3.37	3.49	3.41	3.3	3.07
Total Assets	378.65	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	331.11	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	331.11	289.81	271.65	265.19	222.35	187.04
Short-Term Borrowings	-	-	-	-	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	4.19	0.11	0.12	0.11	0.08	0.1
Total Liabilities	335.3	293.26	274.51	267.7	234.53	199.77
Common Stock	43.35	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	43.35	31.18	27.25	28.04	26.3	24.7
Total Liabilities & Equity	378.65	324.44	301.76	295.74	260.83	224.47
Total Debt	-	-	-	-	9.72	10.38
Net Cash (Debt)	-	32.55	19.23	46.42	29.94	-2.99
Net Cash Growth	-	69.27%	-58.57%	55.05%	-	-
Net Cash Per Share	-	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	114.62	84.00	67.22	75.55	71.06	64.62
Tangible Book Value	43.35	31.18	27.25	28.04	26.3	24.7
Tangible Book Value Per Share	114.62	84.00	67.22	75.55	71.06	64.62

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