Adamas Trust, Inc. (ADAM)

Adamas Trust Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208.92	210.33	167.42	187.11	244.72	289.6
Securities and Investments	6,960	6,905	3,829	2,014	99.56	200.84
Gross Loans	4,676	4,494	3,928	3,180	3,613	3,696
Net Loans	4,676	4,494	3,928	3,180	3,613	3,696
Goodwill	22.4	22.4	-	-	-	-
Long-Term Investments	23.47	24.71	113.49	147.12	179.75	239.63
Other Non-Earning Assets	899.71	982.27	1,180	1,873	2,104	1,233
Total Assets	12,790	12,639	9,217	7,401	6,241	5,658
Short-Term Interbank Borrowing and Repurchase Agreements	7,019	6,753	4,012	2,471	737.02	554.26
Long-Term Debt	4,130	4,249	3,549	2,798	2,640	2,511
Other Liabilities	183.88	205.62	244.68	504.04	999.8	161.08
Total Liabilities	11,333	11,208	7,806	5,773	4,377	3,227
Preferred Stock	540.47	540.47	535.45	535.45	538.35	538.22
Common Stock	0.9	0.9	0.91	0.91	0.91	3.79
Additional Paid-in Capital	2,308	2,294	2,289	2,297	2,283	2,357
Accumulated Other Comprehensive Income	-	-	-	-0	-1.97	1.78
Retained Earnings	-1,393	-1,409	-1,431	-1,254	-1,053	-559.34
Total Common Shareholders' Equity	1,456	1,427	1,395	1,580	1,767	2,341
Minority Interest	1.36	3.52	16.41	48.51	96.9	90.75
Shareholders' Equity	1,454	1,427	1,399	1,600	1,800	2,365
Total Liabilities & Equity	12,790	12,639	9,217	7,401	6,241	5,658
Total Debt	4,130	4,249	3,549	2,798	2,640	2,511
Net Cash (Debt)	-4,130	-4,249	-3,549	-2,798	-2,640	-2,511
Net Cash Per Share	-45.13	-46.44	-39.08	-30.73	-27.99	-26.37
Book Value	1,456	1,427	1,395	1,580	1,767	2,341
Book Value Per Share	15.92	15.59	15.36	17.35	18.74	24.58
Tangible Book Value	1,434	1,405	1,395	1,580	1,767	2,341
Tangible Book Value Per Share	15.67	15.35	15.36	17.35	18.74	24.58

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.