BOTJ 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	87.99	84.48	73.31	74.84	61.76	183.15
Securities and Investments	250.11	219.55	193.34	221.67	190.81	166.25
Other Earning Assets	2.88	3.47	3.62	1.26	2.42	1.63
Net Loans	649.13	661.36	636.55	601.92	605.37	576.47
Net Property, Plant & Equipment	19.17	19.13	19.31	18.14	17.97	18.35
Accrued Interest and Accounts Receivable	3.2	3.38	3.07	2.84	2.74	2.06
Other Intangible Assets	6.02	6.16	6.73	7.29	7.85	8.41
Goodwill	2.05	2.05	2.05	2.05	2.05	3
Long-Term Investments	23.89	23.68	22.91	21.59	19.24	18.79
Other Non-Earning Assets	16.74	15.77	18.36	17.78	18.36	9.53
Total Assets	1,061	1,039	979.24	969.37	928.57	987.63
Interest-bearing deposits	811.79	805.67	752.71	744.18	693.25	724.77
Noninterest-bearing deposits	144.76	131.46	129.69	134.28	154.88	162.29
Total Deposits	956.55	937.13	882.4	878.46	848.14	887.06
Accrued Expenses	1.13	1.17	0.72	0.48	0.09	0.05
Long-Term Debt	8.73	8.8	19.35	19.93	20.49	21.02
Other Liabilities	13.5	11.88	11.91	10.46	9.62	10.09
Total Liabilities	979.91	958.98	914.38	909.33	878.35	918.21
Common Stock	9.72	9.72	9.72	9.72	9.91	10.15
Additional Paid-in Capital	35.25	35.25	35.25	35.25	36.07	37.23
Accumulated Other Comprehensive Income	-16.02	-14.94	-22.92	-21.62	-26.78	-1.39
Retained Earnings	52.33	50.01	42.8	36.68	31.03	23.44
Shareholders' Equity	81.28	80.05	64.87	60.04	50.23	69.43
Total Liabilities & Equity	1,061	1,039	979.24	969.37	928.57	987.63
Total Debt	8.73	8.8	19.35	19.93	20.49	21.02
Net Cash (Debt)	-8.73	-8.8	-19.35	-19.93	-20.49	-21.02
Net Cash Per Share	-1.92	-1.94	-4.26	-4.37	-4.36	-4.43
Book Value	81.28	80.05	64.87	60.04	50.23	69.43
Book Value Per Share	17.89	17.62	14.28	13.16	10.69	14.62
Tangible Book Value	73.21	71.83	56.09	50.7	40.33	58.02
Tangible Book Value Per Share	16.11	15.81	12.34	11.11	8.58	12.22

SEC Filings: 10-K · 10-Q