PEX:PIBC 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	324.67	285.99	252.87	265.99	324.58	244.79
Investment Securities	6.68	7.89	11.98	17	17.32	13.97
Trading Asset Securities	2.73	2.73	3.86	5.12	8.47	17.56
Total Investments	9.4	10.62	15.85	22.12	25.79	31.54
Gross Loans	491.68	449.12	458.93	394.52	326.43	301.28
Allowance for Loan Losses	-	-20.96	-14.64	-9.32	-7.76	-5.21
Other Adjustments to Gross Loans	-	-4.79	-3.74	-2.83	-1.96	-1.16
Net Loans	491.68	423.37	440.55	382.37	316.71	294.91
Property, Plant & Equipment	28.83	29.23	27.53	26.53	26.7	27.56
Other Intangible Assets	2.36	2.49	1.96	1.67	1.24	1.38
Accrued Interest Receivable	-	1.95	2.11	1.75	1.66	1.46
Other Receivables	-	1.51	4.99	2.08	0.96	4.78
Restricted Cash	-	39.05	41.31	39.95	37.12	30.62
Other Current Assets	-	4.74	2.45	1.9	1.86	2.71
Long-Term Deferred Tax Assets	3.2	3.2	2.13	1.45	1.34	0.91
Other Long-Term Assets	16.72	1.07	0.5	0.49	0.54	0.52
Total Assets	876.86	803.22	792.25	746.3	738.5	641.18
Accounts Payable	-	5.48	4.75	5.43	3.51	2.82
Accrued Expenses	-	0.55	0.51	0.46	0.25	0.29
Interest Bearing Deposits	696.23	404.08	365.91	347.99	351.94	305.96
Non-Interest Bearing Deposits	-	229.35	261.29	241.53	228.19	191.83
Total Deposits	696.23	633.43	627.2	589.53	580.12	497.79
Short-Term Borrowings	-	-	-	0.18	1.37	0.7
Current Portion of Long-Term Debt	-	-	-	-	1	1
Current Portion of Leases	-	0.2	0.21	0.34	0.33	0.33
Current Income Taxes Payable	0.92	4.73	4.22	2.55	1.47	1.11
Accrued Interest Payable	-	1.77	2.23	1.48	1.24	1.05
Other Current Liabilities	-	31.09	29.62	25.12	35.16	26.45
Long-Term Debt	1.17	1.07	0.24	0.85	1.41	0.75
Long-Term Leases	1.38	0.69	0.37	0.61	1.04	1.43
Long-Term Unearned Revenue	-	0.79	0.95	1.19	1.2	1.23
Pension & Post-Retirement Benefits	-	5.17	4.39	3.93	3.61	3.46
Long-Term Deferred Tax Liabilities	-	1.01	1.01	1.01	0.57	0.57
Other Long-Term Liabilities	70.32	12.37	11.97	10.24	3.6	3.35
Total Liabilities	770.02	698.35	687.66	642.93	635.88	542.33
Common Stock	80	80	78	78	78	78
Retained Earnings	24.31	22.16	23.76	22.63	21.44	17.67
Comprehensive Income & Other	2.53	2.71	2.82	2.74	3.19	3.18
Shareholders' Equity	106.84	104.88	104.59	103.37	102.63	98.85
Total Liabilities & Equity	876.86	803.22	792.25	746.3	738.5	641.18
Total Debt	2.55	1.95	0.82	1.99	5.15	4.21
Net Cash (Debt)	324.85	286.76	255.92	269.12	327.9	258.15
Net Cash Growth	49.28%	12.05%	-4.90%	-17.93%	27.02%	36.76%
Net Cash Per Share	4.04	3.58	3.20	3.36	4.10	3.23
Filing Date Shares Outstanding	91.94	80	80	80	80	80
Total Common Shares Outstanding	91.94	80	80	80	80	80
Book Value Per Share	1.16	1.31	1.31	1.29	1.28	1.24
Tangible Book Value	104.49	102.39	102.63	101.69	101.38	97.47
Tangible Book Value Per Share	1.14	1.28	1.28	1.27	1.27	1.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.