Sortis Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2007
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '07 Dec 31, 2007
Cash & Equivalents	15.87	14.18	5.96	17.23	16.14	10.71
Investment Securities	9.65	11.08	14.18	19.26	15.35	10.18
Mortgage-Backed Securities	-	-	-	-	-	13.01
Total Investments	9.65	11.08	14.18	19.26	15.35	23.19
Gross Loans	126.92	136.99	132.28	119.07	115.26	247.14
Allowance for Loan Losses	-	-	-	-	-	-2.69
Other Adjustments to Gross Loans	-	-	-	-	-	-1.21
Net Loans	126.92	136.99	132.28	119.07	115.26	243.24
Property, Plant & Equipment	2.52	2.65	1.99	5.87	6.08	8.71
Goodwill	-	-	-	-	-	1.16
Accrued Interest Receivable	7.48	8.15	4.61	1.73	2	1.44
Other Receivables	-	-	-	-	-	0.36
Other Current Assets	-	-	-	-	-	0.83
Long-Term Deferred Tax Assets	-	-	-	-	-	0.54
Other Real Estate Owned & Foreclosed	-	-	-	1.02	6.36	0.4
Other Long-Term Assets	2.05	1.99	1.98	6.96	6.82	6.04
Total Assets	164.8	175.58	162.85	173.08	170.03	298.68
Interest Bearing Deposits	86.22	91.32	98.5	110.58	131.75	103.81
Institutional Deposits	-	-	-	-	-	79.1
Non-Interest Bearing Deposits	42.68	41.51	39.35	40.1	25.76	40.04
Total Deposits	128.9	132.83	137.85	150.68	157.5	222.95
Short-Term Borrowings	3.15	2.92	6.36	9.81	3.81	7.86
Current Portion of Long-Term Debt	-	-	-	-	-	10.5
Accrued Interest Payable	8.2	10.04	0.84	1.93	1.85	1.57
Long-Term Debt	5.16	5.16	5.16	5.16	5.16	-
Federal Home Loan Bank Debt, Long-Term	2.8	-	-	-	-	23.5
Trust Preferred Securities	-	-	-	-	-	5.16
Other Long-Term Liabilities	-	8.5	-	-	-	-
Total Liabilities	148.2	159.45	150.2	167.58	168.32	271.54
Preferred Stock, Non-Redeemable	2.21	2.21	2.21	-	-	-
Total Preferred Equity	2.21	2.21	2.21	-	-	-
Common Stock	13.52	11.04	10.97	9.51	4.38	4.57
Additional Paid-In Capital	12.56	14.91	14.9	16.25	18.88	20.32
Retained Earnings	-11.72	-11.95	-15.35	-19.85	-21.59	2.07
Comprehensive Income & Other	0.03	-0.08	-0.07	-0.41	0.03	0.16
Total Common Equity	14.39	13.92	10.45	5.5	1.71	27.11
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	16.6	16.13	12.66	5.5	1.71	27.14
Total Liabilities & Equity	164.8	175.58	162.85	173.08	170.03	298.68
Total Debt	11.11	8.08	11.51	14.97	8.96	47.02
Net Cash (Debt)	4.76	6.1	-5.55	2.26	7.18	-36.31
Net Cash Growth	-	-	-	-68.46%	-	-
Net Cash Per Share	0.35	0.37	-0.35	0.24	0.67	-7.81
Filing Date Shares Outstanding	13.52	11.04	9.25	9.51	8.68	4.57
Total Common Shares Outstanding	13.52	11.04	9.25	9.51	8.68	4.57
Book Value Per Share	1.06	1.26	1.13	0.58	0.20	5.93
Tangible Book Value	14.39	13.92	10.45	5.5	1.71	25.96
Tangible Book Value Per Share	1.06	1.26	1.13	0.58	0.20	5.67

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