PGC 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	187.82	391.37	187.67	190.08	146.8
Securities and Investments	883.52	899.22	671.54	669.92	920.12
Other Earning Assets	4.89	8.59	6.8	15.63	37.09
Gross Loans	-	-	-	5,285	4,807
Allowance for Loan Losses	-71.04	-72.99	-65.89	-60.83	-61.7
Net Loans	12,436	10,952	5,363	5,224	4,745
Net Property, Plant & Equipment	79.89	70.16	38.35	39.54	36.4
Accrued Interest and Accounts Receivable	31.97	29.9	30.68	25.16	21.59
Other Intangible Assets	7.63	8.71	9.8	11.12	12.69
Goodwill	36.21	36.21	36.21	36.21	36.21
Long-Term Investments	62.37	60.35	78.63	77.82	59.61
Other Non-Earning Assets	49.41	67.38	53.75	63.7	62.45
Total Assets	7,526	7,011	6,477	6,354	6,078
Interest-bearing deposits	3,857	3,818	4,316	3,959	4,310
Noninterest-bearing deposits	1,429	1,113	957.69	1,246	956.48
Total Deposits	6,589	6,129	5,274	5,205	5,266
Short-Term Borrowings	-	-	403.81	379.53	-
Accrued Expenses	62.45	79.38	65.67	69.1	77.5
Long-Term Debt	99.03	133.56	133.27	132.99	132.7
Other Liabilities	44.48	63.43	16.31	33.83	55.25
Total Liabilities	6,868	6,405	5,893	5,821	5,532
Common Stock	18.1	17.95	17.83	17.51	17.22
Treasury Stock	-122.95	-117.51	-110.32	-97.83	-65.1
Additional Paid-in Capital	353.27	348.26	346.95	338.71	332.36
Accumulated Other Comprehensive Income	-47.56	-66.41	-64.88	-74.21	-12.37
Retained Earnings	457.36	423.55	394.09	348.8	274.29
Shareholders' Equity	658.21	605.85	583.68	532.98	546.39
Total Liabilities & Equity	7,526	7,011	6,477	6,354	6,078
Total Debt	99.03	133.56	133.27	132.99	132.7
Net Cash (Debt)	-99.03	-133.56	-133.27	-132.99	-132.7
Net Cash Per Share	-5.58	-7.49	-7.38	-7.16	-6.88
Book Value	658.21	605.85	583.68	532.98	546.39
Book Value Per Share	37.08	33.96	32.34	28.70	28.32
Tangible Book Value	614.37	560.92	537.67	485.65	497.49
Tangible Book Value Per Share	34.61	31.44	29.79	26.15	25.79

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

SEC Filings: 10-K · 10-Q