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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	52.79	44.98	28.02	109.98	16.65	14.32
Investment Securities	88.57	93.74	120.72	99.44	101.72	87.52
Trading Asset Securities	0.59	0.19	0.37	-	-	-
Mortgage-Backed Securities	65.5	49.99	54.13	-	-	48
Total Investments	154.66	143.92	175.22	99.44	101.72	135.51
Gross Loans	1,299	1,276	1,274	1,052	972.5	611.58
Allowance for Loan Losses	-14.82	-14.44	-15.99	-15.51	-12.41	-5.75
Net Loans	1,284	1,262	1,258	1,036	960.09	605.83
Property, Plant & Equipment	24.59	26.19	26.61	27.93	25.1	23.61
Goodwill	8.6	8.6	8.6	8.43	6.92	6.75
Other Intangible Assets	0.09	0.1	0.13	-	-	0.91
Loans Held for Sale	14.03	9.01	10.19	-	-	32.36
Accrued Interest Receivable	9.76	7.47	7.57	5.15	6.05	4.24
Restricted Cash	-	-	-	-	-	16.67
Other Real Estate Owned & Foreclosed	0.1	0.92	0.1	2.65	2.73	5.79
Other Long-Term Assets	32.8	32.71	33.09	38.21	24.53	15.38
Total Assets	1,587	1,539	1,553	1,328	1,144	869.17
Interest Bearing Deposits	943.95	964.44	940.04	957.8	861.3	672.8
Institutional Deposits	144	131.87	125.61	-	-	13.93
Non-Interest Bearing Deposits	165.05	176.98	181.08	180.25	108.95	84.1
Total Deposits	1,253	1,273	1,247	1,138	970.26	770.83
Short-Term Borrowings	25.6	22.68	22.49	21.06	12.75	6
Current Portion of Long-Term Debt	79	50	-	-	-	-
Current Portion of Leases	-	0.36	-	-	-	-
Accrued Interest Payable	3.1	2.9	2.85	21.29	16.24	0.35
Other Current Liabilities	0.61	0.61	0.74	0.75	0.38	0.65
Long-Term Debt	9.85	9.83	9.81	15.7	15.64	-
Federal Home Loan Bank Debt, Long-Term	42.92	17.92	116	4	21	-
Long-Term Leases	-	0.49	0.82	-	-	-
Other Long-Term Liabilities	19.08	18.01	17.31	-	-	10.12
Total Liabilities	1,433	1,396	1,417	1,201	1,036	787.95
Preferred Stock, Non-Redeemable	-	-	-	-	-	20
Total Preferred Equity	-	-	-	-	-	20
Common Stock	2.38	2.39	2.42	2.48	2.46	1.82
Additional Paid-In Capital	20.35	21.21	22.46	-	-	5.37
Retained Earnings	137.78	129.79	121.41	95.3	77.01	52.16
Comprehensive Income & Other	-6.52	-10.21	-10.15	29.22	28.04	1.87
Total Common Equity	153.98	143.19	136.14	127	107.51	61.22
Shareholders' Equity	153.98	143.19	136.14	127	107.51	81.22
Total Liabilities & Equity	1,587	1,539	1,553	1,328	1,144	869.17
Total Debt	157.37	101.27	149.12	40.76	49.39	6
Net Cash (Debt)	-103.99	-56.11	-120.73	69.23	-32.74	9.24
Net Cash Per Share	-42.96	-23.01	-48.66	28.03	-13.33	4.93
Filing Date Shares Outstanding	2.38	2.39	2.42	2.47	2.46	1.82
Total Common Shares Outstanding	2.38	2.39	2.42	2.47	2.46	1.82
Book Value Per Share	64.82	59.81	56.20	51.42	43.76	33.71
Tangible Book Value	145.3	134.49	127.42	118.57	100.59	53.56
Tangible Book Value Per Share	61.17	56.18	52.60	48.01	40.94	29.49

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