SOME Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.04	45.59	45	42.4	39.94	150.84
Investment Securities	623.12	375.17	371.9	385.93	380.89	362.54
Mortgage-Backed Securities	-	263.54	226.75	213.14	223.13	151.95
Total Investments	623.12	638.71	598.65	599.07	604.01	514.49
Gross Loans	1,626	1,600	1,525	1,433	1,265	1,134
Allowance for Loan Losses	-21.27	-21.33	-18.78	-18.77	-18.72	-20.29
Other Adjustments to Gross Loans	-	-2	-1.9	-2	-1.4	-1.7
Net Loans	1,605	1,577	1,504	1,412	1,245	1,112
Property, Plant & Equipment	86.88	86.17	60.7	55.79	43.49	38.87
Other Intangible Assets	-	0.02	0.02	0.02	0.02	0.02
Loans Held for Sale	-	13.08	20.78	11.12	2.51	0.5
Accrued Interest Receivable	-	12.26	10.73	10.04	9.57	7.17
Long-Term Deferred Tax Assets	-	10.39	14.36	10.91	15.49	1.33
Other Real Estate Owned & Foreclosed	-	0.06	0.34	0.05	0.15	0.03
Other Long-Term Assets	89.45	57.46	60.93	58.13	57.2	42.17
Total Assets	2,458	2,440	2,316	2,199	2,017	1,867
Interest Bearing Deposits	2,016	1,467	1,387	1,299	1,186	1,143
Institutional Deposits	-	95.8	95.2	65.9	31.9	38.1
Non-Interest Bearing Deposits	-	443.66	399.54	422.21	440.42	405.39
Total Deposits	2,016	2,007	1,881	1,787	1,658	1,587
Short-Term Borrowings	-	55.09	29.93	26.38	158.38	22.66
Current Portion of Long-Term Debt	-	88.83	-	-	-	-
Current Portion of Leases	-	1.47	-	-	-	-
Accrued Interest Payable	-	4.84	5.9	4.29	0.94	0.77
Long-Term Debt	234.53	-	-	-	-	0.64
Federal Home Loan Bank Debt, Long-Term	-	77.83	228.67	222.18	79.51	97.65
Long-Term Leases	-	5.75	5.75	5.86	4.98	3.78
Pension & Post-Retirement Benefits	-	-	-	-	-	1.36
Other Long-Term Liabilities	20.04	11.33	12.69	10.77	12.98	13.73
Total Liabilities	2,271	2,252	2,164	2,057	1,915	1,727
Common Stock	187.73	3.58	3.58	3.58	3.58	3.45
Retained Earnings	-	211.16	192	170.74	150.27	133.51
Comprehensive Income & Other	-	-26.02	-44.33	-31.8	-50.99	3.03
Shareholders' Equity	187.73	188.72	151.25	142.52	102.87	139.99
Total Liabilities & Equity	2,458	2,440	2,316	2,199	2,017	1,867
Total Debt	234.53	228.98	264.35	254.42	242.87	124.72
Net Cash (Debt)	-180.49	-183.38	-219.35	-212.01	-202.93	26.12
Net Cash Per Share	-71.59	-72.70	-86.96	-84.06	-80.58	10.42
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.51
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.51
Book Value Per Share	74.41	74.82	59.96	56.50	40.78	55.87
Tangible Book Value	187.73	188.7	151.23	142.5	102.85	139.97
Tangible Book Value Per Share	74.41	74.81	59.96	56.50	40.78	55.86

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