TYFG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	176.45	109.98	16.65	14.32	20.19
Investment Securities	136.59	99.44	101.72	87.52	143.33
Mortgage-Backed Securities	-	-	-	48	60.47
Total Investments	136.59	99.44	101.72	135.51	203.8
Gross Loans	1,005	1,052	972.5	611.58	522.94
Allowance for Loan Losses	-16.27	-15.51	-12.41	-5.75	-4.98
Net Loans	988.89	1,036	960.09	605.83	517.96
Property, Plant & Equipment	27.25	27.93	25.1	23.61	26.42
Goodwill	-	8.43	6.92	6.75	6.82
Other Intangible Assets	8.38	-	-	0.91	1.12
Loans Held for Sale	-	-	-	32.36	95.48
Accrued Interest Receivable	5.89	5.15	6.05	4.24	4.1
Restricted Cash	-	-	-	16.67	16.9
Other Real Estate Owned & Foreclosed	2.62	2.65	2.73	5.79	5.14
Other Long-Term Assets	33.27	38.21	24.53	15.38	12.79
Total Assets	1,379	1,328	1,144	869.17	918.51
Interest Bearing Deposits	1,011	957.8	861.3	672.8	644.63
Institutional Deposits	-	-	-	13.93	44.48
Non-Interest Bearing Deposits	166.49	180.25	108.95	84.1	110.68
Total Deposits	1,178	1,138	970.26	770.83	799.79
Short-Term Borrowings	24.27	21.06	12.75	6	30
Accrued Interest Payable	0.52	21.29	16.24	0.35	0.49
Other Current Liabilities	0.38	0.75	0.38	0.65	0.73
Long-Term Debt	15.74	15.7	15.64	-	-
Federal Home Loan Bank Debt, Long-Term	5	4	21	-	-
Other Long-Term Liabilities	19.48	-	-	10.12	8.86
Total Liabilities	1,243	1,201	1,036	787.95	839.86
Preferred Stock, Non-Redeemable	-	-	-	20	20
Total Preferred Equity	-	-	-	20	20
Common Stock	2.47	2.48	2.46	1.82	1.83
Additional Paid-In Capital	-	-	-	5.37	5.03
Retained Earnings	105.46	95.3	77.01	52.16	52.28
Comprehensive Income & Other	28.14	29.22	28.04	1.87	-0.5
Total Common Equity	136.08	127	107.51	61.22	58.65
Shareholders' Equity	136.08	127	107.51	81.22	78.65
Total Liabilities & Equity	1,379	1,328	1,144	869.17	918.51
Total Debt	45.01	40.76	49.39	6	30
Net Cash (Debt)	131.44	69.23	-32.74	9.24	-7.67
Net Cash Per Share	53.02	28.03	-13.33	4.93	-4.03
Filing Date Shares Outstanding	2.47	2.47	2.46	1.82	1.83
Total Common Shares Outstanding	2.47	2.47	2.46	1.82	1.83
Book Value Per Share	55.10	51.42	43.76	33.71	32.01
Tangible Book Value	127.7	118.57	100.59	53.56	50.71
Tangible Book Value Per Share	51.71	48.01	40.94	29.49	27.68

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