PEX:PIBC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	262.95	285.99	252.87	265.99	324.58
Investment Securities	16.78	7.89	11.98	17	17.32
Trading Asset Securities	2.27	2.73	3.86	5.12	8.47
Total Investments	19.04	10.62	15.85	22.12	25.79
Gross Loans	-	449.12	458.93	394.52	326.43
Allowance for Loan Losses	-	-20.96	-14.64	-9.32	-7.76
Other Adjustments to Gross Loans	-	-4.79	-3.74	-2.83	-1.96
Net Loans	-	423.37	440.55	382.37	316.71
Property, Plant & Equipment	28.28	29.23	27.53	26.53	26.7
Other Intangible Assets	3.52	2.49	1.96	1.67	1.24
Loans Held for Sale	475.48	-	-	-	-
Accrued Interest Receivable	-	1.95	2.11	1.75	1.66
Other Receivables	75.78	1.51	4.99	2.08	0.96
Restricted Cash	-	39.05	41.31	39.95	37.12
Other Current Assets	-	4.74	2.45	1.9	1.86
Long-Term Deferred Tax Assets	3.45	3.2	2.13	1.45	1.34
Other Long-Term Assets	19.67	1.07	0.5	0.49	0.54
Total Assets	888.17	803.22	792.25	746.3	738.5
Accounts Payable	-	5.48	4.75	5.43	3.51
Accrued Expenses	-	0.55	0.51	0.46	0.25
Interest Bearing Deposits	709.88	404.08	365.91	347.99	351.94
Non-Interest Bearing Deposits	-	229.35	261.29	241.53	228.19
Total Deposits	709.88	633.43	627.2	589.53	580.12
Short-Term Borrowings	-	-	-	0.18	1.37
Current Portion of Long-Term Debt	-	-	-	-	1
Current Portion of Leases	-	0.2	0.21	0.34	0.33
Current Income Taxes Payable	1.41	4.73	4.22	2.55	1.47
Accrued Interest Payable	-	1.77	2.23	1.48	1.24
Other Current Liabilities	-	31.09	29.62	25.12	35.16
Long-Term Debt	1.1	1.07	0.24	0.85	1.41
Long-Term Leases	1.81	0.69	0.37	0.61	1.04
Long-Term Unearned Revenue	-	0.79	0.95	1.19	1.2
Pension & Post-Retirement Benefits	-	5.17	4.39	3.93	3.61
Long-Term Deferred Tax Liabilities	-	1.01	1.01	1.01	0.57
Other Long-Term Liabilities	67.54	12.37	11.97	10.24	3.6
Total Liabilities	781.74	698.35	687.66	642.93	635.88
Common Stock	80	80	78	78	78
Retained Earnings	24.32	22.16	23.76	22.63	21.44
Comprehensive Income & Other	2.11	2.71	2.82	2.74	3.19
Shareholders' Equity	106.43	104.88	104.59	103.37	102.63
Total Liabilities & Equity	888.17	803.22	792.25	746.3	738.5
Total Debt	2.91	1.95	0.82	1.99	5.15
Net Cash (Debt)	262.3	286.76	255.92	269.12	327.9
Net Cash Growth	-8.53%	12.05%	-4.90%	-17.93%	27.02%
Net Cash Per Share	2.97	3.58	3.20	3.36	4.10
Filing Date Shares Outstanding	88.23	80	80	80	80
Total Common Shares Outstanding	88.23	80	80	80	80
Book Value Per Share	1.21	1.31	1.31	1.29	1.28
Tangible Book Value	102.91	102.39	102.63	101.69	101.38
Tangible Book Value Per Share	1.17	1.28	1.28	1.27	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.