Truxton 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	57.1	33.01	7.68	6.5	99.49
Investment Securities	505.33	144.55	137.89	139.23	183.7
Trading Asset Securities	-	5.88	6.02	7.44	1.1
Mortgage-Backed Securities	-	114.02	122.53	121.86	121.58
Total Investments	505.33	264.45	266.43	268.53	306.38
Gross Loans	813.55	670.88	658.7	619.83	495.48
Allowance for Loan Losses	-7.42	-6.43	-6.3	-5.76	-4.78
Other Adjustments to Gross Loans	-	-0.9	-0.86	-0.88	-0.68
Net Loans	806.14	663.55	651.54	613.19	490.02
Property, Plant & Equipment	2.92	7.58	0.41	0.44	1
Accrued Interest Receivable	5.96	4.57	4.39	3.51	2.35
Restricted Cash	-	0.97	1.55	-	-
Long-Term Deferred Tax Assets	3.63	5.26	6.01	7.16	0.06
Other Long-Term Assets	34.8	23.05	16.29	15.56	15.52
Total Assets	1,416	1,004	955.27	917.28	917.26
Interest Bearing Deposits	1,098	570.71	546.29	559.16	576.12
Institutional Deposits	-	169.7	111.78	94.72	15.66
Non-Interest Bearing Deposits	142.27	126.02	123.92	153.87	215.7
Total Deposits	1,240	866.42	781.98	807.75	807.48
Short-Term Borrowings	-	2.14	2.44	7.98	0.78
Current Portion of Long-Term Debt	-	5.25	-	-	-
Current Portion of Leases	-	4.6	0.22	-	-
Other Current Liabilities	0.93	-	-	-	-
Long-Term Debt	-	14.43	68.13	14.73	14.63
Federal Home Loan Bank Debt, Long-Term	46	3	4.5	4.5	4.5
Long-Term Leases	-	-	-	0.24	0.68
Other Long-Term Liabilities	12.29	9.23	10.32	8.71	5.14
Total Liabilities	1,299	905.08	867.59	843.9	833.21
Common Stock	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	29.61	28.95	31.46	31.11	31.79
Retained Earnings	92.57	79.73	69.22	59.49	49.63
Comprehensive Income & Other	-5.82	-10.25	-13.28	-17.51	2.35
Shareholders' Equity	116.64	98.71	87.68	73.38	84.05
Total Liabilities & Equity	1,416	1,004	955.27	917.28	917.26
Total Debt	46	29.42	75.29	27.44	20.59
Net Cash (Debt)	11.1	9.72	-61.11	-9.68	82.78
Net Cash Growth	14.26%	-	-	-	39.43%
Net Cash Per Share	3.85	3.44	-21.56	-3.42	29.31
Filing Date Shares Outstanding	2.88	2.87	2.89	2.89	2.88
Total Common Shares Outstanding	2.88	2.87	2.89	2.89	2.88
Book Value Per Share	40.55	34.42	30.31	25.41	29.19
Tangible Book Value	116.64	98.71	87.68	73.38	84.05
Tangible Book Value Per Share	40.55	34.42	30.31	25.41	29.19

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