Touchmark Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	5.88	6.36	5.52	6.87	6.39	6.32	Upgrade
Investment Securities	75.44	45.59	53.67	29.11	105.5	35.92	Upgrade
Mortgage-Backed Securities	-	5.83	7.14	8.23	11.46	15.89	Upgrade
Total Investments	75.44	51.43	60.81	37.34	116.96	51.81	Upgrade
Gross Loans	330.09	380.29	452.66	295.1	297.76	368.06	Upgrade
Allowance for Loan Losses	-	-2.36	-4.94	-5.98	-5.47	-5.38	Upgrade
Other Adjustments to Gross Loans	-	-0.87	-1.05	-1.15	-1.6	-2.18	Upgrade
Net Loans	330.09	377.06	446.67	287.97	290.69	360.51	Upgrade
Property, Plant & Equipment	1.25	1.22	1.35	1.45	1.31	1.37	Upgrade
Long-Term Deferred Tax Assets	-	1.11	1.56	1.74	-	-	Upgrade
Other Real Estate Owned & Foreclosed	6.89	6.89	5.83	-	-	-	Upgrade
Other Long-Term Assets	6.47	6.23	5.79	4.87	6.38	7.7	Upgrade
Total Assets	426.01	450.29	527.53	340.23	421.73	427.71	Upgrade
Interest Bearing Deposits	330.31	225.71	324.27	197.02	281.35	255.75	Upgrade
Institutional Deposits	-	126.88	106.12	51.87	42.99	76.17	Upgrade
Non-Interest Bearing Deposits	17.75	16.96	16.11	21.95	30.64	26.03	Upgrade
Total Deposits	348.06	369.55	446.5	270.84	354.98	357.95	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	9	Upgrade
Long-Term Leases	-	-	0.08	0.16	-	-	Upgrade
Other Long-Term Liabilities	5.35	9.33	10.41	3.73	3.57	3.44	Upgrade
Total Liabilities	353.41	378.88	456.98	274.73	358.55	370.39	Upgrade
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Additional Paid-In Capital	46.89	46.88	46.88	46.88	46.88	46.88	Upgrade
Retained Earnings	26.37	25.27	24.44	19.58	16.17	10.09	Upgrade
Comprehensive Income & Other	-0.71	-0.78	-0.82	-1.01	0.08	0.3	Upgrade
Shareholders' Equity	72.59	71.41	70.55	65.5	63.18	57.31	Upgrade
Total Liabilities & Equity	426.01	450.29	527.53	340.23	421.73	427.71	Upgrade
Total Debt	-	-	0.08	0.16	-	9	Upgrade
Net Cash (Debt)	71.85	47.77	52.94	29.12	110.38	31.58	Upgrade
Net Cash Growth	48.27%	-9.77%	81.79%	-73.62%	249.55%	104.95%	Upgrade
Net Cash Per Share	16.05	10.67	11.83	6.51	24.66	7.06	Upgrade
Filing Date Shares Outstanding	4.48	4.48	4.48	4.48	4.48	4.48	Upgrade
Total Common Shares Outstanding	4.48	4.48	4.48	4.48	4.48	4.48	Upgrade
Book Value Per Share	16.22	15.95	15.76	14.63	14.12	12.81	Upgrade
Tangible Book Value	72.59	71.41	70.55	65.5	63.18	57.31	Upgrade
Tangible Book Value Per Share	16.22	15.95	15.76	14.63	14.12	12.81	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.