NODB 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 2020	2019 - 2015
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 '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	-	-	-	-	-	15.03	Upgrade
Investment Securities	-	-	-	-	-	764.22	Upgrade
Total Investments	-	-	-	-	-	764.22	Upgrade
Gross Loans	-	-	-	-	-	689.64	Upgrade
Allowance for Loan Losses	-	-	-	-	-	-13.91	Upgrade
Net Loans	-	-	-	-	-	675.73	Upgrade
Property, Plant & Equipment	-	-	-	-	-	12.3	Upgrade
Accrued Interest Receivable	-	-	-	-	-	3.87	Upgrade
Other Long-Term Assets	-	-	-	-	-	6.72	Upgrade
Total Assets	-	-	-	-	-	1,478	Upgrade
Interest Bearing Deposits	-	-	-	-	-	696.58	Upgrade
Non-Interest Bearing Deposits	-	-	-	-	-	606.24	Upgrade
Total Deposits	-	-	-	-	-	1,303	Upgrade
Accrued Interest Payable	-	-	-	-	-	0.3	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	5.01	Upgrade
Total Liabilities	-	-	-	-	-	1,308	Upgrade
Common Stock	-	-	-	-	-	12.85	Upgrade
Additional Paid-In Capital	-	-	-	-	-	28.82	Upgrade
Retained Earnings	-	-	-	-	-	123.43	Upgrade
Comprehensive Income & Other	-	-	-	-	-	4.63	Upgrade
Shareholders' Equity	-	-	-	-	-	169.73	Upgrade
Total Liabilities & Equity	-	-	-	-	-	1,478	Upgrade
Net Cash (Debt)	-	-	-	-	-	293.87	Upgrade
Net Cash Growth	-	-	-	-	-	87.66%	Upgrade
Net Cash Per Share	-	-	-	-	-	114.43	Upgrade
Filing Date Shares Outstanding	2.58	2.56	2.59	2.5	2.56	2.57	Upgrade
Total Common Shares Outstanding	2.58	2.56	2.59	2.5	2.56	2.57	Upgrade
Book Value Per Share	-	-	-	-	-	66.07	Upgrade
Tangible Book Value	-	-	-	-	-	169.73	Upgrade
Tangible Book Value Per Share	-	-	-	-	-	66.07	Upgrade

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