United Roosevelt MHC 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8.88	0.75	0.54
Investment Securities	26.37	43.9	42.84
Mortgage-Backed Securities	13.73	8.45	3.72
Total Investments	40.09	52.34	46.57
Gross Loans	262.72	249.39	223.02
Allowance for Loan Losses	-1.65	-1.36	-1.48
Net Loans	261.07	248.03	221.54
Property, Plant & Equipment	2.62	2.74	2.94
Other Intangible Assets	0.02	0.02	0.02
Accrued Interest Receivable	1.35	1.27	1.13
Other Long-Term Assets	8.78	8.78	7.69
Total Assets	325.3	315.86	281.72
Interest Bearing Deposits	248.13	240.35	229.25
Non-Interest Bearing Deposits	5.89	5.73	2.9
Total Deposits	254.01	246.08	232.16
Short-Term Borrowings	-	7	10
Current Portion of Long-Term Debt	4.43	9.93	0.5
Current Portion of Leases	-	-	0.08
Other Current Liabilities	1.37	1.17	0.97
Long-Term Debt	5.18	4.53	5.1
Federal Home Loan Bank Debt, Long-Term	40.3	27.69	13.83
Long-Term Leases	0.33	0.36	0.35
Other Long-Term Liabilities	0.9	0.77	0.95
Total Liabilities	306.51	297.52	263.93
Retained Earnings	20.16	19.96	19.39
Comprehensive Income & Other	-1.38	-1.62	-1.6
Shareholders' Equity	18.79	18.34	17.79
Total Liabilities & Equity	325.3	315.86	281.72
Total Debt	50.23	49.5	29.85
Net Cash (Debt)	-37.56	-34.48	-18.72
Tangible Book Value	18.77	18.32	17.77

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