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 '24 Sep 30, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	47.62	109.98	16.65	14.32	20.19
Investment Securities	146.55	99.44	101.72	87.52	143.33
Mortgage-Backed Securities	-	-	-	48	60.47
Total Investments	146.55	99.44	101.72	135.51	203.8
Gross Loans	1,274	1,052	972.5	611.58	522.94
Allowance for Loan Losses	-14.21	-15.51	-12.41	-5.75	-4.98
Net Loans	1,260	1,036	960.09	605.83	517.96
Property, Plant & Equipment	25.41	27.93	25.1	23.61	26.42
Goodwill	-	8.43	6.92	6.75	6.82
Other Intangible Assets	8.71	-	-	0.91	1.12
Loans Held for Sale	-	-	-	32.36	95.48
Accrued Interest Receivable	9.48	5.15	6.05	4.24	4.1
Restricted Cash	-	-	-	16.67	16.9
Other Real Estate Owned & Foreclosed	0.24	2.65	2.73	5.79	5.14
Other Long-Term Assets	38.27	38.21	24.53	15.38	12.79
Total Assets	1,537	1,328	1,144	869.17	918.51
Interest Bearing Deposits	1,103	957.8	861.3	672.8	644.63
Institutional Deposits	-	-	-	13.93	44.48
Non-Interest Bearing Deposits	154.35	180.25	108.95	84.1	110.68
Total Deposits	1,257	1,138	970.26	770.83	799.79
Short-Term Borrowings	27.79	21.06	12.75	6	30
Accrued Interest Payable	0.16	21.29	16.24	0.35	0.49
Other Current Liabilities	0.49	0.75	0.38	0.65	0.73
Long-Term Debt	9.83	15.7	15.64	-	-
Federal Home Loan Bank Debt, Long-Term	74.92	4	21	-	-
Other Long-Term Liabilities	21.95	-	-	10.12	8.86
Total Liabilities	1,392	1,201	1,036	787.95	839.86
Preferred Stock, Non-Redeemable	-	-	-	20	20
Total Preferred Equity	-	-	-	20	20
Common Stock	2.4	2.48	2.46	1.82	1.83
Additional Paid-In Capital	21.37	-	-	5.37	5.03
Retained Earnings	128	95.3	77.01	52.16	52.28
Comprehensive Income & Other	-7.6	29.22	28.04	1.87	-0.5
Total Common Equity	144.17	127	107.51	61.22	58.65
Shareholders' Equity	144.17	127	107.51	81.22	78.65
Total Liabilities & Equity	1,537	1,328	1,144	869.17	918.51
Total Debt	112.53	40.76	49.39	6	30
Net Cash (Debt)	-64.91	69.23	-32.74	9.24	-7.67
Net Cash Per Share	-27.02	28.03	-13.33	4.93	-4.03
Filing Date Shares Outstanding	2.4	2.47	2.46	1.82	1.83
Total Common Shares Outstanding	2.4	2.47	2.46	1.82	1.83
Book Value Per Share	60.01	51.42	43.76	33.71	32.01
Tangible Book Value	135.46	118.57	100.59	53.56	50.71
Tangible Book Value Per Share	56.38	48.01	40.94	29.49	27.68

Source: S&P Capital IQ. Banks template. Financial Sources.