Financial Institutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	99.17	108.75	87.32	124.44	130.47	79.11
Investment Securities	171.05	145.29	142.58	175.43	190.63	194.2
Trading Asset Securities	29.18	29.12	46.13	43.51	54.56	16.33
Mortgage-Backed Securities	874.21	922.7	956.39	928.71	1,008	1,257
Total Investments	1,074	1,097	1,145	1,148	1,253	1,467
Gross Loans	4,757	4,662	4,483	4,466	4,054	3,683
Allowance for Loan Losses	-47.5	-47.39	-48.04	-51.08	-45.41	-39.68
Other Adjustments to Gross Loans	-4.06	-4.48	-3.39	-4.02	-3.97	-3.77
Net Loans	4,705	4,610	4,431	4,411	4,005	3,640
Property, Plant & Equipment	67.38	68.96	70.24	71.43	73.11	62.18
Goodwill	58.12	58.12	58.12	67.07	67.07	67.07
Other Intangible Assets	2.03	2.22	2.64	5.43	6.34	7.33
Loans Held for Sale	2.5	3.37	2.28	1.37	0.55	6.2
Accrued Interest Receivable	25.46	25.1	23.75	24.48	19.37	15.5
Other Current Assets	-	-	-	-	-	7.2
Long-Term Deferred Tax Assets	42.46	42.6	60.89	48.73	53.43	6.23
Other Real Estate Owned & Foreclosed	0.55	-	-	-	-	-
Other Long-Term Assets	234.2	235.8	217.33	241.82	169.05	158.46
Total Assets	6,335	6,274	6,117	6,161	5,797	5,521

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Interest Bearing Deposits	3,960	3,849	3,826	3,900	3,532	3,537
Institutional Deposits	389.4	394.2	328.4	302.6	258.7	182.3
Non-Interest Bearing Deposits	950.51	962.72	950.35	1,011	1,139	1,108
Total Deposits	5,299	5,206	5,105	5,213	4,929	4,827
Short-Term Borrowings	209.42	135.83	140.41	222.52	252.75	44.54
Current Portion of Leases	1.61	6.05	-	-	-	-
Accrued Interest Payable	18.99	21.44	25.86	19.41	5.98	-
Other Current Liabilities	24.26	21.27	45.96	40.35	54.3	-
Long-Term Debt	78.69	143.65	74.84	74.53	74.22	73.91
Federal Home Loan Bank Debt, Long-Term	-	50	50	50	-	-
Long-Term Leases	30.27	25.53	32.76	33.79	33.23	23.87
Pension & Post-Retirement Benefits	-	-	-	-	-	0.03
Other Long-Term Liabilities	28.8	35.17	73.54	52.57	41.76	46.2
Total Liabilities	5,692	5,645	5,548	5,706	5,392	5,016

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Preferred Stock, Non-Redeemable	17.29	17.29	17.29	17.29	17.29	17.29
Total Preferred Equity	17.29	17.29	17.29	17.29	17.29	17.29
Common Stock	0.21	0.21	0.21	0.16	0.16	0.16
Additional Paid-In Capital	233.46	234.4	233.42	125.84	126.64	126.11
Retained Earnings	466	437.14	388.67	451.69	421.34	384.01
Treasury Stock	-30.15	-27.15	-17.99	-20.24	-22.34	-9.22
Comprehensive Income & Other	-43.35	-33.03	-52.6	-119.94	-137.49	-13.21
Total Common Equity	626.16	611.57	551.7	437.5	388.31	487.85
Shareholders' Equity	643.44	628.85	568.98	454.8	405.61	505.14
Total Liabilities & Equity	6,335	6,274	6,117	6,161	5,797	5,521

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	320	361.06	298.02	380.84	360.2	142.32
Net Cash (Debt)	-191.64	-223.19	-164.56	-212.89	-175.18	-46.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.52	-10.98	-10.49	-13.76	-11.32	-2.94
Filing Date Shares Outstanding	19.71	19.63	20.08	15.41	15.38	15.53
Total Common Shares Outstanding	19.71	19.8	20.08	15.41	15.34	15.75
Book Value Per Share	31.77	30.89	27.48	28.40	25.31	30.98
Tangible Book Value	566.01	551.23	490.94	365	314.9	413.45
Tangible Book Value Per Share	28.72	27.84	24.45	23.69	20.53	26.26

SEC Filings: 10-K · 10-Q