King's Town Bank Balance Sheet

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

Millions TWD. 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	19,881	2,654	12,947	14,435	7,308	6,027
Investment Securities	70,492	61,277	50,061	52,476	47,148	53,242
Trading Asset Securities	13,306	29,517	39,765	40,014	31,149	35,832
Total Investments	83,797	90,794	89,827	92,490	78,297	89,075
Gross Loans	229,330	225,061	243,136	233,708	245,911	209,527
Allowance for Loan Losses	-3,458	-	-3,169	-3,622	-3,576	-3,170
Net Loans	225,871	225,061	239,967	230,086	242,335	206,357
Property, Plant & Equipment	5,082	5,057	5,264	5,284	4,952	3,973
Investments in Real Estate	230.43	242	518.9	991.52	265.6	140.96
Accrued Interest Receivable	1,105	-	1,185	1,087	1,130	783.34
Other Receivables	1,476	34,799	13,472	11,893	10,673	7,811
Restricted Cash	18,356	-	15,159	15,352	13,006	11,529
Other Current Assets	2,825	1,643	2,996	3,571	6,508	4,295
Long-Term Deferred Tax Assets	375.05	315	367.45	438.55	446.62	170.48
Other Real Estate Owned & Foreclosed	1,081	-	262.14	262.14	-	-
Other Long-Term Assets	5,799	2,362	10,903	8,459	15,066	12,988
Total Assets	365,879	362,927	392,869	384,348	379,987	343,149
Accounts Payable	2,111	-	964.01	837.46	686.16	633.12
Accrued Expenses	653.59	-	483.33	486.27	331.1	403.99
Interest Bearing Deposits	228,386	299,463	234,255	238,860	228,338	196,008
Non-Interest Bearing Deposits	63,823	-	62,396	58,821	55,167	55,028
Total Deposits	292,209	299,463	296,651	297,681	283,505	251,037
Short-Term Borrowings	12,608	5,870	31,723	25,976	44,581	34,129
Current Portion of Long-Term Debt	-	-	5,399	5,300	4,700	4,067
Current Portion of Leases	196.06	207	255.84	317.1	333.94	333.06
Current Income Taxes Payable	588.13	424	808.76	551.68	774.6	610.91
Accrued Interest Payable	446.32	-	304.68	332.58	295.93	83.09
Other Current Liabilities	515.24	-	339.28	1,831	1,213	1,399
Long-Term Debt	-	-	150	99	349	700
Long-Term Unearned Revenue	23.66	-	52.48	60.9	74.44	110.94
Pension & Post-Retirement Benefits	-	-	6.45	62.88	90.37	149.66
Long-Term Deferred Tax Liabilities	60.05	58	51.05	54.94	52.56	188.86
Other Long-Term Liabilities	238.13	2,264	1,054	642.28	582.95	422.34
Total Liabilities	309,650	308,286	338,243	334,233	337,570	294,268
Common Stock	11,112	11,112	11,112	11,112	11,112	11,212
Additional Paid-In Capital	52.56	55	55.19	55.19	55.19	77.74
Retained Earnings	40,722	39,184	39,385	37,677	32,715	32,992
Comprehensive Income & Other	4,342	4,290	4,074	1,270	-1,466	4,599
Total Common Equity	56,229	54,641	54,626	50,115	42,417	48,881
Shareholders' Equity	56,229	54,641	54,626	50,115	42,417	48,881
Total Liabilities & Equity	365,879	362,927	392,869	384,348	379,987	343,149
Total Debt	12,804	6,077	37,528	31,692	49,963	39,230
Net Cash (Debt)	20,382	26,094	15,184	22,756	-11,507	2,630
Net Cash Growth	-37.91%	71.85%	-33.27%	-	-	-
Net Cash Per Share	18.34	23.48	13.66	20.48	-10.30	2.35
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,121
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,121
Book Value Per Share	50.60	49.17	49.16	45.10	38.17	43.60
Tangible Book Value	56,229	54,641	54,626	50,115	42,417	48,881
Tangible Book Value Per Share	50.60	49.17	49.16	45.10	38.17	43.60