TRVR 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	71.42	19.13	20.74	73.43	147.59
Investment Securities	173.43	161.83	192.16	226.17	173.5
Total Investments	173.43	161.83	192.16	226.17	173.5
Gross Loans	883.39	931.49	929.11	887.33	637.48
Allowance for Loan Losses	-11.45	-12.04	-12.04	-9.08	-9.88
Net Loans	871.93	919.45	917.07	878.25	627.6
Other Intangible Assets	25.04	26.33	27.76	29.33	8.69
Other Long-Term Assets	36.84	40.18	40.54	41.69	36.15
Total Assets	1,179	1,167	1,198	1,249	993.53
Interest Bearing Deposits	1,021	1,008	1,022	1,094	846.27
Total Deposits	1,021	1,008	1,022	1,094	846.27
Short-Term Borrowings	-	-	-	14.96	26.94
Long-Term Debt	25.26	40.93	65	33.38	-
Trust Preferred Securities	10.31	10.31	10.31	10.31	10.31
Other Long-Term Liabilities	4.67	4.63	2.85	3.15	3.14
Total Liabilities	1,061	1,064	1,100	1,155	886.66
Common Stock	117.77	103.19	98.41	93.47	106.87
Shareholders' Equity	117.77	103.19	98.41	93.47	106.87
Total Liabilities & Equity	1,179	1,167	1,198	1,249	993.53
Total Debt	35.57	51.24	75.31	58.65	37.25
Net Cash (Debt)	35.85	-32.12	-54.56	14.78	110.34
Net Cash Growth	-	-	-	-86.60%	63.53%
Net Cash Per Share	17.20	-15.26	-25.94	6.98	50.89
Filing Date Shares Outstanding	2.07	2.11	2.1	2.1	2.17
Total Common Shares Outstanding	2.07	2.11	2.1	2.1	2.17
Book Value Per Share	56.82	49.02	46.78	44.41	49.29
Tangible Book Value	92.73	76.86	70.65	64.13	98.18
Tangible Book Value Per Share	44.74	36.51	33.59	30.47	45.28

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