Touchmark Bancshares 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	5.72	6.36	5.52	6.87	6.39
Investment Securities	75.91	45.59	53.67	29.11	105.5
Mortgage-Backed Securities	-	5.83	7.14	8.23	11.46
Total Investments	75.91	51.43	60.81	37.34	116.96
Gross Loans	324.73	380.29	452.66	295.1	297.76
Allowance for Loan Losses	-2.54	-2.36	-4.94	-5.98	-5.47
Other Adjustments to Gross Loans	-	-0.87	-1.05	-1.15	-1.6
Net Loans	322.18	377.06	446.67	287.97	290.69
Property, Plant & Equipment	1.49	1.22	1.35	1.45	1.31
Long-Term Deferred Tax Assets	1.35	1.11	1.56	1.74	-
Other Real Estate Owned & Foreclosed	5.83	6.89	5.83	-	-
Other Long-Term Assets	5.16	6.23	5.79	4.87	6.38
Total Assets	417.64	450.29	527.53	340.23	421.73
Accounts Payable	8.03	-	-	-	-
Interest Bearing Deposits	320.97	225.71	324.27	197.02	281.35
Institutional Deposits	-	126.88	106.12	51.87	42.99
Non-Interest Bearing Deposits	17.72	16.96	16.11	21.95	30.64
Total Deposits	338.69	369.55	446.5	270.84	354.98
Long-Term Leases	-	-	0.08	0.16	-
Other Long-Term Liabilities	-	9.33	10.41	3.73	3.57
Total Liabilities	346.72	378.88	456.98	274.73	358.55
Common Stock	0.05	0.04	0.04	0.04	0.04
Additional Paid-In Capital	46.9	46.88	46.88	46.88	46.88
Retained Earnings	24.52	25.27	24.44	19.58	16.17
Comprehensive Income & Other	-0.55	-0.78	-0.82	-1.01	0.08
Shareholders' Equity	70.92	71.41	70.55	65.5	63.18
Total Liabilities & Equity	417.64	450.29	527.53	340.23	421.73
Total Debt	-	-	0.08	0.16	-
Net Cash (Debt)	70.82	47.77	52.94	29.12	110.38
Net Cash Growth	48.27%	-9.77%	81.79%	-73.62%	249.55%
Net Cash Per Share	0.02	10.67	11.83	6.51	24.66
Filing Date Shares Outstanding	4.48	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	4.48	4.48	4.48	4.48	4.48
Book Value Per Share	15.84	15.95	15.76	14.63	14.12
Tangible Book Value	70.92	71.41	70.55	65.5	63.18
Tangible Book Value Per Share	15.84	15.95	15.76	14.63	14.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.