TYFG: the balance sheet

MyFinsight

For the year ending 2025-12-31, TYFG has $1,595,721K in assets. $1,437,950K in debts. $49,639K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	46,193
Federal funds sold	3,446
Cash and cash equivalents	49,639
Debt securities available-for-sale, at fair value (amortized cost 162,742 and 158,009, respectively)	154,207
Federal home loan bank stock, at cost	3,572
Mortgage loans held for sale	12,688
Loans, net of allowance for credit losses of 14,992 and 14,444, respectively	1,300,302
Bank-owned life insurance	20,844
Foreclosed assets, net	101
Property, plant and equipment, gross	44,411
Less accumulated depreciation	20,081
Bank premises and equipment, net	24,330
Goodwill and other intangibles	8,678
Accrued interest receivable	8,222
Other assets	13,138
Total assets	1,595,721

Noninterest-bearing	167,062
Interest-bearing	1,136,861
Total deposits	1,303,923
Federal home loan bank advances and other borrowings	77,917
Securities sold under agreements to repurchase	23,105
Dividends payable	607
Accrued interest payable and other liabilities	22,539
Subordinated debt, net of debt issuance costs of 146 and 166, respectively	9,859
Total liabilities	1,437,950
Stockholders equity common stock, 1 par value 5,000,000 shares authorized 2,375,138 and 2,394,193 shares issued and outstanding, respectively	2,375
Additional paid-in-capital	20,426
Retained earnings	141,073
Accumulated other comprehensive loss	-6,103
Total stockholders equity	157,771
Total liabilities and stockholders equity	1,595,721

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