PEX:PIBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	247.62	262.95	218.6	252.87	265.99	324.58
Investment Securities	16.83	16.78	7.89	11.98	17	17.32
Trading Asset Securities	2.27	2.27	2.73	3.86	5.12	8.47
Total Investments	19.1	19.04	10.62	15.85	22.12	25.79
Gross Loans	482.01	475.48	423.37	458.93	394.52	326.43
Allowance for Loan Losses	-	-	-	-14.64	-9.32	-7.76
Other Adjustments to Gross Loans	-	-	-	-3.74	-2.83	-1.96
Net Loans	482.01	475.48	423.37	440.55	382.37	316.71
Property, Plant & Equipment	29.07	28.28	29.44	27.53	26.53	26.7
Other Intangible Assets	4.33	3.52	2.11	1.96	1.67	1.24
Accrued Interest Receivable	-	-	-	2.11	1.75	1.66
Other Receivables	81.07	75.78	106.44	4.99	2.08	0.96
Restricted Cash	-	-	-	41.31	39.95	37.12
Other Current Assets	-	-	-	2.01	1.9	1.86
Long-Term Deferred Tax Assets	5.15	3.45	3.2	2.13	1.45	1.34
Other Real Estate Owned & Foreclosed	-	-	-	0.44	-	-
Other Long-Term Assets	21.45	19.67	9.44	0.5	0.49	0.54
Total Assets	889.79	888.17	803.22	792.25	746.3	738.5
Accounts Payable	-	-	-	4.75	5.43	3.51
Accrued Expenses	-	-	-	0.51	0.46	0.25
Interest Bearing Deposits	710.37	709.88	633.43	365.91	347.99	351.94
Non-Interest Bearing Deposits	-	-	-	261.29	241.53	228.19
Total Deposits	710.37	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	-	-	-	0.21	0.34	0.33
Current Income Taxes Payable	-	1.41	4.73	4.22	2.55	1.47
Accrued Interest Payable	-	-	-	2.23	1.48	1.24
Other Current Liabilities	-	46.29	40.49	29.62	25.12	35.16
Long-Term Debt	9.03	1.1	1.07	0.24	0.85	1.41
Long-Term Leases	1.68	1.81	0.89	0.37	0.61	1.04
Long-Term Unearned Revenue	-	-	-	0.95	1.19	1.2
Pension & Post-Retirement Benefits	-	-	-	4.39	3.93	3.61
Long-Term Deferred Tax Liabilities	-	-	-	1.01	1.01	0.57
Other Long-Term Liabilities	66.32	21.25	17.74	11.97	10.24	3.6
Total Liabilities	787.4	781.74	698.35	687.66	642.93	635.88
Common Stock	80	80	80	78	78	78
Retained Earnings	20.24	24.32	22.16	23.76	22.63	21.44
Comprehensive Income & Other	2.16	2.11	2.71	2.82	2.74	3.19
Shareholders' Equity	102.4	106.43	104.88	104.59	103.37	102.63
Total Liabilities & Equity	889.79	888.17	803.22	792.25	746.3	738.5
Total Debt	10.71	2.91	1.95	0.82	1.99	5.15
Net Cash (Debt)	239.18	262.3	219.37	255.92	269.12	327.9
Net Cash Growth	-14.93%	19.57%	-14.28%	-4.90%	-17.93%	27.02%
Net Cash Per Share	3.05	3.28	2.66	3.20	3.36	4.10
Filing Date Shares Outstanding	82.35	80	80	80	80	80
Total Common Shares Outstanding	82.35	80	80	80	80	80
Book Value Per Share	1.24	1.33	1.31	1.31	1.29	1.28
Tangible Book Value	98.07	102.91	102.76	102.63	101.69	101.38
Tangible Book Value Per Share	1.19	1.29	1.28	1.28	1.27	1.27

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