Touchmark Bancshares 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	5.62	5.72	6.36	5.52	6.87	6.39
Investment Securities	69.77	75.91	45.59	53.67	29.11	105.5
Mortgage-Backed Securities	-	-	5.83	7.14	8.23	11.46
Total Investments	69.77	75.91	51.43	60.81	37.34	116.96
Gross Loans	320.71	324.73	380.29	452.66	295.1	297.76
Allowance for Loan Losses	-2.44	-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	318.27	322.18	377.06	446.67	287.97	290.69
Property, Plant & Equipment	1.45	1.49	1.22	1.35	1.45	1.31
Long-Term Deferred Tax Assets	1.37	1.35	1.11	1.56	1.74	-
Other Real Estate Owned & Foreclosed	5.83	5.83	6.89	5.83	-	-
Other Long-Term Assets	7.89	5.16	6.23	5.79	4.87	6.38
Total Assets	410.2	417.64	450.29	527.53	340.23	421.73
Accounts Payable	6.31	8.03	-	-	-	-
Interest Bearing Deposits	315.36	320.97	225.71	324.27	197.02	281.35
Institutional Deposits	-	-	126.88	106.12	51.87	42.99
Non-Interest Bearing Deposits	17.58	17.72	16.96	16.11	21.95	30.64
Total Deposits	332.94	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	339.25	346.72	378.88	456.98	274.73	358.55
Common Stock	0.05	0.05	0.04	0.04	0.04	0.04
Additional Paid-In Capital	46.9	46.9	46.88	46.88	46.88	46.88
Retained Earnings	24.62	24.52	25.27	24.44	19.58	16.17
Comprehensive Income & Other	-0.6	-0.55	-0.78	-0.82	-1.01	0.08
Shareholders' Equity	70.95	70.92	71.41	70.55	65.5	63.18
Total Liabilities & Equity	410.2	417.64	450.29	527.53	340.23	421.73
Total Debt	-	-	-	0.08	0.16	-
Net Cash (Debt)	67.02	70.82	47.77	52.94	29.12	110.38
Net Cash Growth	43.31%	48.27%	-9.77%	81.79%	-73.62%	249.55%
Net Cash Per Share	14.62	15.45	10.67	11.83	6.51	24.66
Filing Date Shares Outstanding	4.48	4.48	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	4.48	4.48	4.48	4.48	4.48	4.48
Book Value Per Share	15.85	15.84	15.95	15.76	14.63	14.12
Tangible Book Value	70.95	70.92	71.41	70.55	65.5	63.18
Tangible Book Value Per Share	15.85	15.84	15.95	15.76	14.63	14.12

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