Triad Business Bank 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	15.6	17.7	23.95	33.61	30.18	38.74
Investment Securities	106.42	55.54	66.94	73.4	69.13	80.7
Trading Asset Securities	-	0.16	0.09	0.31	0.48	0.05
Mortgage-Backed Securities	-	53.15	55.83	64.13	68.03	68.86
Total Investments	106.42	108.85	122.86	137.85	137.64	149.61
Gross Loans	407.92	400.53	373.67	334.14	273.05	179.59
Allowance for Loan Losses	-3.47	-3.44	-4.09	-3.73	-3.42	-2.1
Other Adjustments to Gross Loans	-	-	-	-	-	-0.33
Net Loans	404.45	397.09	369.59	330.41	269.63	177.16
Property, Plant & Equipment	-	1.04	1.32	1.64	1.42	1.75
Accrued Interest Receivable	-	1.69	1.84	1.76	1.45	1.08
Other Long-Term Assets	10.42	4.55	5.61	5.88	4.8	4.64
Total Assets	536.89	530.92	525.16	511.15	445.11	372.98
Interest Bearing Deposits	349.85	348.73	340.81	353.06	213.28	202.14
Institutional Deposits	-	19.52	22.03	8	2.76	2.22
Non-Interest Bearing Deposits	87.42	99.37	92.61	99.39	176.82	100.96
Total Deposits	437.27	467.62	455.45	460.45	392.86	305.32
Short-Term Borrowings	-	5.16	15.09	0.31	0.48	0.05
Current Portion of Long-Term Debt	-	4	-	-	10	-
Current Portion of Leases	-	0.39	-	-	-	-
Accrued Interest Payable	-	0.48	0.47	0.4	0.09	0.02
Long-Term Debt	-	-	-	-	-	8.03
Federal Home Loan Bank Debt, Long-Term	45	-	9	9	-	-
Long-Term Leases	-	0.55	1.15	1.44	1.15	1.4
Other Long-Term Liabilities	3.97	2.16	1.78	1.95	2.09	1.18
Total Liabilities	486.24	480.36	482.94	473.55	406.67	316.01
Common Stock	73.44	73.39	73.17	66.69	65.82	65.11
Retained Earnings	-14.28	-14.68	-16.08	-11.78	-7.33	-6.97
Comprehensive Income & Other	-8.52	-8.14	-14.87	-17.31	-20.05	-1.17
Shareholders' Equity	50.65	50.57	42.22	37.6	38.44	56.98
Total Liabilities & Equity	536.89	530.92	525.16	511.15	445.11	372.98
Total Debt	45	10.1	25.24	10.75	11.63	9.48
Net Cash (Debt)	-29.4	7.76	-1.2	23.17	19.03	29.31
Net Cash Growth	-	-	-	21.78%	-35.08%	100.96%
Net Cash Per Share	-3.61	0.95	-0.16	3.48	2.88	5.12
Filing Date Shares Outstanding	8.06	8.06	7.99	6.7	6.6	6.6
Total Common Shares Outstanding	8.06	8.06	7.99	6.7	6.6	6.6
Book Value Per Share	6.29	6.28	5.28	5.62	5.82	8.63
Tangible Book Value	50.65	50.57	42.22	37.6	38.44	56.98
Tangible Book Value Per Share	6.29	6.28	5.28	5.62	5.82	8.63

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