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Investor Presentaiton

Non-GAAP Measures In Bankshares, Corp Non-GAAP Financial Measures (unaudited) (Dollars in thousands, except per share data) As of and For the Twelve Months Ended As of and For the Quarter Ended Dec 31, 2023 Dec 31, 2022 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, Dec 31, 2023 2022 Core Efficiency Ratio and Core Noninterest Expense to Average Assets Noninterest expense (GAAP) (A) $ 36,400 $ 32,997 $ 10,248 $ Less: Intangible amortization (1,727) (1,445) (420) 8,905 $ (421) 8,691 $ (431) 8,556 $ (455) 9,377 (475) Less: Write-down of nonmarketable equity security (1,500) (500) (1,500) (500) Less: Merger and acquisition expense (2,514) (451) Adjusted noninterest expense (non-GAAP) (B) $ 33,173 $ 28,538 $ 8,328 $ 8,484 $ 8,260 $ 8,101 $ 7,951 Noninterest income (GAAP) $ 5,371 $ 4,302 $ 1,162 $ 1,451 $ 1,368 $ 1,394 $ 1,360 Add: (gain) loss on sale of investment securities 178 178 Adjusted noninterest income (non-GAAP) (C) $ 5,549 $ 4,302 $ 1,340 $ 1,451 $ 1,368 $ 1,394 $ 1,360 Net interest income (GAAP) (D) $ 43,659 $ 42,039 $ 10,745 $ 10,678 $ 10,769 $ 11,464 $ 12,798 Efficiency ratio Core efficiency ratio (non-GAAP) (A/(C+D)) (B/(C+D)) 73.97% 67.41% 71.20% 61.58% 84.80% 68.91% 73.42% 69.95% 71.61% 68.06% 66.54% 66.23% 63.00% 56.16% Average assets (E) $1,276,460 $ 1,075,057 $ 1,276,268 $ 1,273,438 $ 1,287,299 $ 1,268,787 $1,231,642 Noninterest expense to average assets (A/E) 2.85% 3.07% 3.19% 2.77% 2.71% 2.73% 3.02% Core noninterest expense to average assets (B/E) 2.60% 2.65% 2.59% 2.64% 2.57% 2.59% 2.56% IN 27
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