Third Century Bancorp 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	34.96	33.86	9.2	13.47	3.75	4.86
Investment Securities	75.77	47.29	46.66	51.71	88.57	84.66
Mortgage-Backed Securities	-	27.77	29.03	31.6	-	-
Total Investments	75.77	75.07	75.69	83.32	88.57	84.66
Gross Loans	220.23	221.87	208.76	197.03	171.62	143.93
Allowance for Loan Losses	-3.13	-3.16	-2.96	-2.97	-1.94	-1.88
Other Adjustments to Gross Loans	-	-0.39	-0.32	-0.31	-	-
Net Loans	217.1	218.33	205.48	193.75	169.68	142.05
Property, Plant & Equipment	-	4.85	5.03	5.21	-	-
Loans Held for Sale	-	-	0.07	0.55	-	0.74
Accrued Interest Receivable	1.46	1.64	1.52	1.55	1.37	0.76
Other Long-Term Assets	20.05	12.26	12.44	12.16	17.13	8.5
Total Assets	349.34	349.19	312.38	312.91	280.5	241.56
Accrued Expenses	0.73	-	-	-	0.52	0.34
Interest Bearing Deposits	236.72	205.03	180.89	174.36	195.52	173.67
Institutional Deposits	-	28.48	19.55	28.07	-	-
Non-Interest Bearing Deposits	45.46	46.57	40.54	43.69	44.63	40.99
Total Deposits	282.18	280.09	240.99	246.12	240.15	214.65
Current Portion of Long-Term Debt	-	3	-	-	-	-
Accrued Interest Payable	0.38	1.12	1.15	1.02	0.23	0.03
Long-Term Debt	9.82	9.81	9.78	9.76	9.73	-
Federal Home Loan Bank Debt, Long-Term	42	42	51	46.5	21.85	5
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	335.1	336.02	302.92	303.4	272.47	220.03
Common Stock	11.47	11.47	11.48	11.48	11.44	21.53
Retained Earnings	13.6	13.06	11.42	10.34	10.52	-
Comprehensive Income & Other	-10.84	-11.36	-13.44	-12.31	-13.94	-
Shareholders' Equity	14.24	13.17	9.46	9.51	8.02	21.53
Total Liabilities & Equity	349.34	349.19	312.38	312.91	280.5	241.56
Total Debt	51.82	54.81	60.78	56.26	31.58	5
Net Cash (Debt)	-16.86	-20.95	-51.58	-42.79	-27.83	-0.14
Net Cash Per Share	-14.56	-18.04	-44.34	-36.78	-23.94	-0.12
Filing Date Shares Outstanding	1.16	1.17	1.18	1.15	1.17	1.17
Total Common Shares Outstanding	1.16	1.17	1.18	1.15	1.17	1.17
Book Value Per Share	12.24	11.27	8.04	8.30	6.89	18.34
Tangible Book Value	14.24	13.17	9.46	9.51	8.02	21.53
Tangible Book Value Per Share	12.24	11.27	8.04	8.30	6.89	18.34

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