TYFG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2014	2013
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	2013
Cash & Equivalents	47.44	44.98	28.02	109.98	16.65	14.32	Upgrade
Investment Securities	88.35	93.74	120.72	99.44	101.72	87.52	Upgrade
Trading Asset Securities	0.95	0.19	0.37	-	-	-	Upgrade
Mortgage-Backed Securities	59.8	49.99	54.13	-	-	48	Upgrade
Total Investments	149.1	143.92	175.22	99.44	101.72	135.51	Upgrade
Gross Loans	1,279	1,276	1,274	1,052	972.5	611.58	Upgrade
Allowance for Loan Losses	-14.67	-14.44	-15.99	-15.51	-12.41	-5.75	Upgrade
Net Loans	1,264	1,262	1,258	1,036	960.09	605.83	Upgrade
Property, Plant & Equipment	24.88	26.19	26.61	27.93	25.1	23.61	Upgrade
Goodwill	8.6	8.6	8.6	8.43	6.92	6.75	Upgrade
Other Intangible Assets	0.09	0.1	0.13	-	-	0.91	Upgrade
Loans Held for Sale	22.68	9.01	10.19	-	-	32.36	Upgrade
Accrued Interest Receivable	8.03	7.47	7.57	5.15	6.05	4.24	Upgrade
Restricted Cash	-	-	-	-	-	16.67	Upgrade
Other Real Estate Owned & Foreclosed	0.1	0.92	0.1	2.65	2.73	5.79	Upgrade
Other Long-Term Assets	33.61	32.71	33.09	38.21	24.53	15.38	Upgrade
Total Assets	1,563	1,539	1,553	1,328	1,144	869.17	Upgrade
Interest Bearing Deposits	956.6	964.44	940.04	957.8	861.3	672.8	Upgrade
Institutional Deposits	141.81	131.87	125.61	-	-	13.93	Upgrade
Non-Interest Bearing Deposits	170.36	176.98	181.08	180.25	108.95	84.1	Upgrade
Total Deposits	1,269	1,273	1,247	1,138	970.26	770.83	Upgrade
Short-Term Borrowings	26.2	22.68	22.49	21.06	12.75	6	Upgrade
Current Portion of Long-Term Debt	44	50	-	-	-	-	Upgrade
Current Portion of Leases	-	0.36	-	-	-	-	Upgrade
Accrued Interest Payable	2.99	2.9	2.85	21.29	16.24	0.35	Upgrade
Other Current Liabilities	0.61	0.61	0.74	0.75	0.38	0.65	Upgrade
Long-Term Debt	9.85	9.83	9.81	15.7	15.64	-	Upgrade
Federal Home Loan Bank Debt, Long-Term	42.92	17.92	116	4	21	-	Upgrade
Long-Term Leases	-	0.49	0.82	-	-	-	Upgrade
Other Long-Term Liabilities	18.59	18.01	17.31	-	-	10.12	Upgrade
Total Liabilities	1,414	1,396	1,417	1,201	1,036	787.95	Upgrade
Preferred Stock, Non-Redeemable	-	-	-	-	-	20	Upgrade
Total Preferred Equity	-	-	-	-	-	20	Upgrade
Common Stock	2.39	2.39	2.42	2.48	2.46	1.82	Upgrade
Additional Paid-In Capital	20.98	21.21	22.46	-	-	5.37	Upgrade
Retained Earnings	134.66	129.79	121.41	95.3	77.01	52.16	Upgrade
Comprehensive Income & Other	-9.01	-10.21	-10.15	29.22	28.04	1.87	Upgrade
Total Common Equity	149.02	143.19	136.14	127	107.51	61.22	Upgrade
Shareholders' Equity	149.02	143.19	136.14	127	107.51	81.22	Upgrade
Total Liabilities & Equity	1,563	1,539	1,553	1,328	1,144	869.17	Upgrade
Total Debt	122.96	101.27	149.12	40.76	49.39	6	Upgrade
Net Cash (Debt)	-74.58	-56.11	-120.73	69.23	-32.74	9.24	Upgrade
Net Cash Per Share	-30.79	-23.01	-48.66	28.03	-13.33	4.93	Upgrade
Filing Date Shares Outstanding	2.38	2.39	2.42	2.47	2.46	1.82	Upgrade
Total Common Shares Outstanding	2.39	2.39	2.42	2.47	2.46	1.82	Upgrade
Book Value Per Share	62.37	59.81	56.20	51.42	43.76	33.71	Upgrade
Tangible Book Value	140.33	134.49	127.42	118.57	100.59	53.56	Upgrade
Tangible Book Value Per Share	58.73	56.18	52.60	48.01	40.94	29.49	Upgrade

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