Truxton Corporation (TRUX)

Verve Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.06	33.01	7.68	6.5	99.49	90.93
Investment Securities	493	144.55	137.89	139.23	183.7	118.96
Trading Asset Securities	-	5.88	6.02	7.44	1.1	2.74
Mortgage-Backed Securities	-	114.02	122.53	121.86	121.58	90.29
Total Investments	493	264.45	266.43	268.53	306.38	211.99
Gross Loans	692.12	670.88	658.7	619.83	495.48	420.44
Allowance for Loan Losses	-6.69	-6.43	-6.3	-5.76	-4.78	-4.49
Other Adjustments to Gross Loans	-	-0.9	-0.86	-0.88	-0.68	-0.81
Net Loans	685.43	663.55	651.54	613.19	490.02	415.14
Property, Plant & Equipment	3.09	7.58	0.41	0.44	1	1.64
Accrued Interest Receivable	5.57	4.57	4.39	3.51	2.35	2.65
Restricted Cash	-	0.97	1.55	-	-	3.17
Long-Term Deferred Tax Assets	5.39	5.26	6.01	7.16	0.06	-
Other Long-Term Assets	38.18	23.05	16.29	15.56	15.52	13.66
Total Assets	1,257	1,004	955.27	917.28	917.26	741.62
Interest Bearing Deposits	919.24	570.71	546.29	559.16	576.12	427.85
Institutional Deposits	-	169.7	111.78	94.72	15.66	25.92
Non-Interest Bearing Deposits	129.23	126.02	123.92	153.87	215.7	170.25
Total Deposits	1,048	866.42	781.98	807.75	807.48	624.03
Short-Term Borrowings	-	2.14	2.44	7.98	0.78	3.9
Current Portion of Long-Term Debt	-	5.25	-	-	-	-
Current Portion of Leases	-	4.6	0.22	-	-	-
Long-Term Debt	18.96	14.43	68.13	14.73	14.63	14.53
Federal Home Loan Bank Debt, Long-Term	72	3	4.5	4.5	4.5	17.67
Long-Term Leases	-	-	-	0.24	0.68	1.13
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.48
Other Long-Term Liabilities	12.67	9.23	10.32	8.71	5.14	3.22
Total Liabilities	1,154	905.08	867.59	843.9	833.21	664.96
Common Stock	0.28	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	28.86	28.95	31.46	31.11	31.79	31.37
Retained Earnings	84.34	79.73	69.22	59.49	49.63	41.43
Comprehensive Income & Other	-10.63	-10.25	-13.28	-17.51	2.35	3.57
Shareholders' Equity	102.85	98.71	87.68	73.38	84.05	76.66
Total Liabilities & Equity	1,257	1,004	955.27	917.28	917.26	741.62
Total Debt	90.96	29.42	75.29	27.44	20.59	37.23
Net Cash (Debt)	-64.66	9.72	-61.11	-9.68	82.78	59.37
Net Cash Growth	-	-	-	-	39.43%	161.39%
Net Cash Per Share	-23.02	3.44	-21.56	-3.42	29.31	21.28
Filing Date Shares Outstanding	2.88	2.87	2.89	2.89	2.88	2.86
Total Common Shares Outstanding	2.88	2.87	2.89	2.89	2.88	2.86
Book Value Per Share	35.75	34.42	30.31	25.41	29.19	26.77
Tangible Book Value	102.85	98.71	87.68	73.38	84.05	76.66
Tangible Book Value Per Share	35.75	34.42	30.31	25.41	29.19	26.77

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.