Trinity Bank, N.A. (TYBT)

Model N 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investment Securities	215.12	180.74	154.52	178.54	120.24	131.41
Total Investments	215.12	180.74	154.52	178.54	120.24	131.41
Gross Loans	304.94	297.42	281.86	249.66	252.21	167.59
Allowance for Loan Losses	-5.59	-5.22	-4.32	-4.31	-2.92	-2.26
Net Loans	299.36	292.2	277.53	245.36	249.29	165.33
Property, Plant & Equipment	4.04	2.39	2.2	2.12	2.34	2.56
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.32
Other Long-Term Assets	10.3	10.29	11.03	5.8	6.24	9.45
Total Assets	528.81	485.61	445.28	431.82	378.11	309.06
Interest Bearing Deposits	329.33	301.6	240.88	218.61	201.12	170.19
Non-Interest Bearing Deposits	140.5	130.6	159.57	167.5	134.69	100.53
Total Deposits	469.83	432.2	400.45	386.11	335.81	270.72
Other Long-Term Liabilities	2.66	2.66	1.78	1.18	1.27	1.05
Total Liabilities	472.49	434.87	402.23	387.29	337.08	271.77
Common Stock	62.28	53.47	48.87	43.11	38.78	35.86
Comprehensive Income & Other	-5.95	-2.72	-5.82	1.42	2.25	1.44
Shareholders' Equity	56.32	50.75	43.05	44.53	41.02	37.3
Total Liabilities & Equity	528.81	485.61	445.28	431.82	378.11	309.06
Filing Date Shares Outstanding	1.14	1.09	1.09	1.08	1.08	1.09
Total Common Shares Outstanding	1.14	1.09	1.09	1.08	1.08	1.09
Book Value Per Share	49.47	46.71	39.42	41.12	37.89	34.23
Tangible Book Value	56.32	50.75	43.05	44.53	41.02	37.3
Tangible Book Value Per Share	49.47	46.71	39.42	41.12	37.89	34.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.