Financial Institutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	108.75	87.32	124.44	130.47	79.11
Securities and Investments	1,007	1,027	1,136	1,143	1,384
Other Earning Assets	3.37	2.28	1.37	0.55	6.2
Net Loans	4,610	4,431	4,412	4,005	3,640
Net Property, Plant & Equipment	39.89	39.87	39.9	41.99	40.11
Other Intangible Assets	2.22	2.64	-	-	-
Goodwill	58.12	58.12	72.5	73.47	74.4
Long-Term Investments	-	-	125.46	139.48	123.9
Other Non-Earning Assets	444.13	468.59	114.58	262.93	173.2
Total Assets	6,274	6,117	6,161	5,797	5,521
Interest-bearing deposits	4,244	4,154	4,202	3,790	3,720
Noninterest-bearing deposits	962.72	950.35	1,011	1,139	1,108
Total Deposits	5,206	5,105	5,213	4,929	4,827
Short-Term Borrowings	109	99	185	205	30
Long-Term Debt	193.65	124.84	124.53	74.22	73.91
Other Liabilities	136.29	219.53	183.64	183.02	84.64
Total Liabilities	5,645	5,548	5,706	5,392	5,016
Preferred Stock	17.29	17.29	17.29	17.29	17.29
Common Stock	0.21	0.21	0.2	0.16	0.16
Treasury Stock	-27.15	-17.99	-20.24	-22.34	-9.22
Additional Paid-in Capital	234.4	233.42	125.84	125.64	126.11
Accumulated Other Comprehensive Income	-33.03	-52.6	-119.54	-137.49	-13.01
Retained Earnings	437.14	388.67	451.69	421.74	384.07
Total Common Shareholders' Equity	628.85	568.98	455.24	405.01	505.4
Shareholders' Equity	628.85	568.98	454.8	405.61	505.14
Total Liabilities & Equity	6,274	6,117	6,161	5,797	5,521
Total Debt	193.65	124.84	124.53	74.22	73.91
Net Cash (Debt)	-193.65	-124.84	-124.53	-74.22	-73.91
Net Cash Per Share	-9.53	-7.96	-8.05	-4.80	-4.64
Book Value	628.85	568.98	455.24	405.01	505.4
Book Value Per Share	30.95	36.28	29.42	26.18	31.71
Tangible Book Value	568.51	508.23	382.73	331.53	431
Tangible Book Value Per Share	27.98	32.41	24.73	21.43	27.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q