Third Century Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.87	9.2	13.47	3.75	4.86
Investment Securities	75.07	46.66	51.71	88.57	84.66
Mortgage-Backed Securities	-	29.03	31.6	-	-
Total Investments	75.07	75.69	83.32	88.57	84.66
Gross Loans	221.49	208.76	197.03	171.62	143.93
Allowance for Loan Losses	-3.16	-2.96	-2.97	-1.94	-1.88
Other Adjustments to Gross Loans	-	-0.32	-0.31	-	-
Net Loans	218.33	205.48	193.75	169.68	142.05
Property, Plant & Equipment	-	5.03	5.21	-	-
Loans Held for Sale	-	0.07	0.55	-	0.74
Accrued Interest Receivable	1.64	1.52	1.55	1.37	0.76
Other Long-Term Assets	20.29	12.44	12.16	17.13	8.5
Total Assets	349.19	312.38	312.91	280.5	241.56
Accrued Expenses	0.65	-	-	0.52	0.34
Interest Bearing Deposits	233.54	180.89	174.36	195.52	173.67
Institutional Deposits	-	19.55	28.07	-	-
Non-Interest Bearing Deposits	46.54	40.54	43.69	44.63	40.99
Total Deposits	280.09	240.99	246.12	240.15	214.65
Current Portion of Long-Term Debt	-	51	-	-	-
Accrued Interest Payable	0.47	1.15	1.02	0.23	0.03
Long-Term Debt	9.81	9.78	9.76	9.73	-
Federal Home Loan Bank Debt, Long-Term	45	-	46.5	21.85	5
Total Liabilities	336.02	302.92	303.4	272.47	220.03
Common Stock	11.48	11.48	11.48	11.44	21.53
Retained Earnings	13.06	11.42	10.34	10.52	-
Comprehensive Income & Other	-11.36	-13.44	-12.31	-13.94	-
Shareholders' Equity	13.17	9.46	9.51	8.02	21.53
Total Liabilities & Equity	349.19	312.38	312.91	280.5	241.56
Total Debt	54.81	60.78	56.26	31.58	5
Net Cash (Debt)	-20.95	-51.58	-42.79	-27.83	-0.14
Net Cash Per Share	-18.02	-44.34	-36.78	-23.94	-0.12
Filing Date Shares Outstanding	1.17	1.18	1.15	1.17	1.17
Total Common Shares Outstanding	1.17	1.18	1.15	1.17	1.17
Book Value Per Share	11.26	8.04	8.30	6.89	18.34
Tangible Book Value	13.17	9.46	9.51	8.02	21.53
Tangible Book Value Per Share	11.26	8.04	8.30	6.89	18.34

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