Marine Bancorp of Florida Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Investment Securities	158.88	175.69	179.55	190.86	204.17	82.11	Upgrade
Total Investments	158.88	175.69	179.55	190.86	204.17	82.11	Upgrade
Gross Loans	441.98	441.88	446.99	418.29	325.81	326.38	Upgrade
Net Loans	441.98	441.88	446.99	418.29	325.81	326.38	Upgrade
Property, Plant & Equipment	7.91	7.73	7.39	7.78	5.45	5.7	Upgrade
Other Long-Term Assets	21.41	20.6	20.53	19.52	11.89	11.13	Upgrade
Total Assets	630.18	645.9	654.45	636.46	547.31	425.32	Upgrade
Interest Bearing Deposits	414.33	403.19	419.71	369.3	321.13	270.69	Upgrade
Non-Interest Bearing Deposits	154.44	165.26	162.73	208.22	179.22	121.62	Upgrade
Total Deposits	568.78	568.45	582.45	577.51	500.35	392.31	Upgrade
Accrued Interest Payable	3.3	4.63	2.45	1.59	1.84	0.99	Upgrade
Long-Term Debt	17.95	34.75	33	29.5	2.99	5.96	Upgrade
Total Liabilities	590.02	607.82	617.9	608.6	505.18	399.27	Upgrade
Common Stock	31.6	31.59	31.46	31.2	30.96	19.16	Upgrade
Retained Earnings	25.95	24.16	21.33	16.72	11.18	6.89	Upgrade
Comprehensive Income & Other	-17.39	-17.68	-16.24	-20.05	-	-	Upgrade
Shareholders' Equity	40.16	38.08	36.55	27.86	42.13	26.05	Upgrade
Total Liabilities & Equity	630.18	645.9	654.45	636.46	547.31	425.32	Upgrade
Total Debt	17.95	34.75	33	29.5	2.99	5.96	Upgrade
Net Cash (Debt)	-17.95	-34.75	-33	-29.5	-2.99	-5.96	Upgrade
Tangible Book Value	40.16	38.08	36.55	27.86	42.13	26.05	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.