TYCB 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66.86	79.95	40.76	290.26	171.11
Investment Securities	212.54	85.49	102.59	147.2	88.14
Mortgage-Backed Securities	-	100.98	93.56	-	-
Total Investments	212.54	186.47	196.14	147.2	88.14
Gross Loans	661.36	630.9	576.15	435.16	424.11
Allowance for Loan Losses	-5	-3.91	-3.22	-2	-1.84
Other Adjustments to Gross Loans	-	-0.8	-0.67	-0.29	-0.64
Net Loans	656.36	626.19	572.26	432.87	421.63
Property, Plant & Equipment	16.49	12.9	12.42	12.9	12.95
Other Intangible Assets	0.14	0.14	0.16	0.34	0.39
Accrued Interest Receivable	3.18	2.72	2.46	1.7	2.4
Other Current Assets	0.74	0.67	0.85	0.65	0.61
Long-Term Deferred Tax Assets	1.29	3.42	3.63	-	-
Other Real Estate Owned & Foreclosed	-	-	0.39	-	-
Other Long-Term Assets	29.66	24.46	23.91	18.55	14.57
Total Assets	987.28	936.93	852.98	904.48	711.8
Accrued Expenses	1.49	1.01	0.83	0.62	0.6
Interest Bearing Deposits	619.43	559.01	503.83	520.15	402.49
Institutional Deposits	-	14.5	4.03	-	-
Non-Interest Bearing Deposits	234.6	244.89	235.35	283.1	211.95
Total Deposits	854.03	818.4	743.22	803.25	614.44
Accrued Interest Payable	0.68	0.69	0.38	0.03	0.03
Other Current Liabilities	-	-	1.1	0.8	0.8
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.61
Other Long-Term Liabilities	2.8	2.32	1.88	0.69	0.53
Total Liabilities	859	822.42	747.4	805.39	617.01
Common Stock	2.66	2.73	2.75	2.76	2.77
Additional Paid-In Capital	2.29	0.91	2.14	2.4	2.81
Retained Earnings	127.95	121.17	111.95	94.67	88.4
Comprehensive Income & Other	-4.62	-10.3	-11.26	-0.74	0.81
Shareholders' Equity	128.28	114.51	105.58	99.09	94.79
Total Liabilities & Equity	987.28	936.93	852.98	904.48	711.8
Net Cash (Debt)	66.86	79.95	40.76	293.74	179.84
Net Cash Growth	-16.37%	96.16%	-86.12%	63.33%	147.29%
Net Cash Per Share	24.58	29.21	14.79	106.27	64.83
Filing Date Shares Outstanding	2.66	2.73	2.76	2.76	2.77
Total Common Shares Outstanding	2.66	2.73	2.76	2.76	2.77
Book Value Per Share	48.17	42.01	38.29	35.89	34.18
Tangible Book Value	128.13	114.37	105.42	98.75	94.4
Tangible Book Value Per Share	48.12	41.96	38.24	35.77	34.04

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