TYFG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	49.64	44.98	28.02	109.98	16.65
Investment Securities	88.28	93.74	120.72	99.44	101.72
Trading Asset Securities	0.35	0.19	0.37	-	-
Mortgage-Backed Securities	65.93	49.99	54.13	-	-
Total Investments	154.56	143.92	175.22	99.44	101.72
Gross Loans	1,315	1,276	1,274	1,052	972.5
Allowance for Loan Losses	-14.99	-14.44	-15.99	-15.51	-12.41
Net Loans	1,300	1,262	1,258	1,036	960.09
Property, Plant & Equipment	25.34	26.19	26.61	27.93	25.1
Goodwill	8.6	8.6	8.6	8.43	6.92
Other Intangible Assets	0.08	0.1	0.13	-	-
Loans Held for Sale	12.69	9.01	10.19	-	-
Accrued Interest Receivable	8.22	7.47	7.57	5.15	6.05
Other Real Estate Owned & Foreclosed	0.1	0.92	0.1	2.65	2.73
Other Long-Term Assets	32.62	32.71	33.09	38.21	24.53
Total Assets	1,596	1,539	1,553	1,328	1,144
Interest Bearing Deposits	991.5	964.44	940.04	957.8	861.3
Institutional Deposits	145.36	131.87	125.61	-	-
Non-Interest Bearing Deposits	167.06	176.98	181.08	180.25	108.95
Total Deposits	1,304	1,273	1,247	1,138	970.26
Short-Term Borrowings	23.17	22.68	22.49	21.06	12.75
Current Portion of Long-Term Debt	47	-	-	-	-
Current Portion of Leases	0.44	-	-	-	-
Accrued Interest Payable	2.65	2.9	2.85	21.29	16.24
Other Current Liabilities	0.61	0.61	0.74	0.75	0.38
Long-Term Debt	9.86	9.83	9.81	15.7	15.64
Federal Home Loan Bank Debt, Long-Term	30.92	67.92	116	4	21
Long-Term Leases	0.58	0.84	0.82	-	-
Other Long-Term Liabilities	18.82	18.01	17.31	-	-
Total Liabilities	1,438	1,396	1,417	1,201	1,036
Common Stock	2.38	2.39	2.42	2.48	2.46
Additional Paid-In Capital	20.43	21.21	22.46	-	-
Retained Earnings	141.07	129.79	121.41	95.3	77.01
Comprehensive Income & Other	-6.1	-10.21	-10.15	29.22	28.04
Total Common Equity	157.77	143.19	136.14	127	107.51
Shareholders' Equity	157.77	143.19	136.14	127	107.51
Total Liabilities & Equity	1,596	1,539	1,553	1,328	1,144
Total Debt	111.95	101.27	149.12	40.76	49.39
Net Cash (Debt)	-61.96	-56.11	-120.73	69.23	-32.74
Net Cash Per Share	-25.71	-23.01	-48.66	28.03	-13.33
Filing Date Shares Outstanding	2.38	2.39	2.42	2.47	2.46
Total Common Shares Outstanding	2.38	2.39	2.42	2.47	2.46
Book Value Per Share	66.43	59.81	56.20	51.42	43.76
Tangible Book Value	149.09	134.49	127.42	118.57	100.59
Tangible Book Value Per Share	62.77	56.18	52.60	48.01	40.94

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