bwbbp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BWBBP has $5,359,994K in assets. $4,862,531K in debts. $131,818K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	131,818
Bank-owned certificates of deposit	3,658
Securities available for sale, at fair value	826,473
Loans, net of allowance for credit losses of 56,390 at september 30, 2025 (unaudited) and 52,277 at december 31, 2024	4,149,882
Federal home loan bank (fhlb) stock, at cost	21,373
Premises and equipment, net	50,955
Accrued interest	19,244
Goodwill	11,982
Other intangible assets, net	7,160
Bank-owned life insurance	46,121
Other assets	91,328
Total assets	5,359,994

Noninterest bearing	822,632
Interest bearing	3,470,132
Total deposits	4,292,764
Fhlb advances	404,500
Subordinated debentures, net of issuance costs	108,588
Accrued interest payable	5,208
Other liabilities	51,471
Total liabilities	4,862,531
Preferred stock - issued and outstanding 27,600 series a shares (2,500 liquidation preference) at september 30, 2025 (unaudited) and december 31, 2024	66,514
Common stock - issued and outstanding 27,584,732 at september 30, 2025 (unaudited) and 27,552,449 at december 31, 2024	276
Additional paid-in capital	97,101
Retained earnings	339,135
Accumulated other comprehensive loss	-5,563
Total shareholders' equity	497,463
Total liabilities and equity	5,359,994