Traditions Bancorp, Inc. (TRBK)

Traditions Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	12.96	7.85	44.64	19.2	4.99
Investment Securities	104.64	38.12	39.11	38.69	19.5	31.42
Trading Asset Securities	-	5.85	7.01	2.73	3.43	1.01
Mortgage-Backed Securities	-	73.7	85.05	101.5	59.86	47.4
Total Investments	104.64	117.66	131.17	142.92	82.78	79.83
Gross Loans	683.25	669.59	598.76	519.89	466.47	409.8
Allowance for Loan Losses	-5.77	-3.73	-7.16	-7.15	-7.05	-3.89
Other Adjustments to Gross Loans	-	-0.78	-0.81	-0.58	-0.96	-0.37
Net Loans	677.48	665.08	590.8	512.15	458.47	405.55
Property, Plant & Equipment	-	10.82	10.17	11.04	10.51	10.74
Loans Held for Sale	-	7.21	10.63	18.39	54.86	24.34
Accrued Interest Receivable	-	2.93	2.22	1.83	2.23	1.33
Restricted Cash	-	-	-	-	-	3.02
Long-Term Deferred Tax Assets	-	3.32	4.02	0.71	-	-
Other Long-Term Assets	77.85	17.06	17.2	16.19	11.17	10.85
Total Assets	859.96	840.07	776.83	749.09	640.56	542.39
Interest Bearing Deposits	739.99	576.61	502.44	514.18	441.28	368.52
Institutional Deposits	-	33.76	34.05	14.78	23.28	22.57
Non-Interest Bearing Deposits	-	120.69	135.81	148.34	102.52	68.25
Total Deposits	739.99	731.05	672.29	677.3	567.08	459.34
Short-Term Borrowings	-	4.98	37.24	1.19	1.47	1.77
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	-	0.65	-	-	-	0.42
Long-Term Debt	-	-	-	-	-	5
Federal Home Loan Bank Debt, Long-Term	40	32.5	5	-	-	9.21
Long-Term Leases	-	2.61	2.87	3.19	2.77	2.56
Other Long-Term Liabilities	11.53	4.5	2.45	2.27	2.62	2.16
Total Liabilities	791.52	776.29	719.85	683.95	573.93	485.45
Common Stock	68.45	2.74	2.79	2.84	3.12	3.11
Retained Earnings	-	37.46	31.75	28.26	28.15	19.78
Comprehensive Income & Other	-	23.59	22.44	34.05	35.36	34.05
Total Common Equity	68.45	63.79	56.98	65.15	66.63	56.94
Shareholders' Equity	68.45	63.79	56.98	65.15	66.63	56.94
Total Liabilities & Equity	859.96	840.07	776.83	749.09	640.56	542.39
Total Debt	40	40.74	45.11	4.38	4.24	23.95
Net Cash (Debt)	-40	-21.94	-30.24	43	18.39	-17.95
Net Cash Growth	-	-	-	133.88%	-	-
Net Cash Per Share	-14.48	-7.87	-10.59	13.99	5.85	-5.73
Filing Date Shares Outstanding	2.75	2.74	2.79	2.84	3.12	3.11
Total Common Shares Outstanding	2.75	2.74	2.79	2.84	3.12	3.11
Book Value Per Share	24.85	23.31	20.44	22.94	21.33	18.29
Tangible Book Value	68.45	63.79	56.98	65.15	66.63	56.94
Tangible Book Value Per Share	24.85	23.31	20.44	22.94	21.33	18.29

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