TYCB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	64.85	66.86	79.95	40.76	290.26	171.11
Investment Securities	192.64	212.54	85.49	102.59	147.2	88.14
Mortgage-Backed Securities	-	-	100.98	93.56	-	-
Total Investments	192.64	212.54	186.47	196.14	147.2	88.14
Gross Loans	690.5	661.36	630.9	576.15	435.16	424.11
Allowance for Loan Losses	-5.19	-5	-3.91	-3.22	-2	-1.84
Other Adjustments to Gross Loans	-	-	-0.8	-0.67	-0.29	-0.64
Net Loans	685.31	656.36	626.19	572.26	432.87	421.63
Property, Plant & Equipment	16.32	16.49	12.9	12.42	12.9	12.95
Other Intangible Assets	0.13	0.14	0.14	0.16	0.34	0.39
Accrued Interest Receivable	2.69	3.18	2.72	2.46	1.7	2.4
Other Current Assets	1.03	0.74	0.67	0.85	0.65	0.61
Long-Term Deferred Tax Assets	1.51	1.29	3.42	3.63	-	-
Other Real Estate Owned & Foreclosed	-	-	-	0.39	-	-
Other Long-Term Assets	30	29.66	24.46	23.91	18.55	14.57
Total Assets	994.49	987.28	936.93	852.98	904.48	711.8
Accrued Expenses	1.69	1.49	1.01	0.83	0.62	0.6
Interest Bearing Deposits	631.34	619.43	559.01	503.83	520.15	402.49
Institutional Deposits	-	-	14.5	4.03	-	-
Non-Interest Bearing Deposits	227.26	234.6	244.89	235.35	283.1	211.95
Total Deposits	858.6	854.03	818.4	743.22	803.25	614.44
Accrued Interest Payable	0.73	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	4.44	2.8	2.32	1.88	0.69	0.53
Total Liabilities	865.45	859	822.42	747.4	805.39	617.01
Common Stock	2.64	2.66	2.73	2.75	2.76	2.77
Additional Paid-In Capital	0.95	2.29	0.91	2.14	2.4	2.81
Retained Earnings	130.77	127.95	121.17	111.95	94.67	88.4
Comprehensive Income & Other	-5.33	-4.62	-10.3	-11.26	-0.74	0.81
Shareholders' Equity	129.03	128.28	114.51	105.58	99.09	94.79
Total Liabilities & Equity	994.49	987.28	936.93	852.98	904.48	711.8
Net Cash (Debt)	64.85	66.86	79.95	40.76	293.74	179.84
Net Cash Growth	-7.14%	-16.37%	96.16%	-86.12%	63.33%	147.29%
Net Cash Per Share	24.01	24.58	29.21	14.79	106.27	64.83
Filing Date Shares Outstanding	2.64	2.66	2.73	2.76	2.76	2.77
Total Common Shares Outstanding	2.64	2.66	2.73	2.76	2.76	2.77
Book Value Per Share	48.93	48.17	42.01	38.29	35.89	34.18
Tangible Book Value	128.9	128.13	114.37	105.42	98.75	94.4
Tangible Book Value Per Share	48.88	48.12	41.96	38.24	35.77	34.04