CITBA Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	23.77	29.2	46.76	167.42	93.02
Investment Securities	167.2	187.69	197.48	122.3	105.81
Mortgage-Backed Securities	1.7	1.95	2.18	2.74	1.71
Total Investments	168.9	189.64	199.66	125.04	107.52
Gross Loans	434.19	415.78	370.39	332.33	371.77
Allowance for Loan Losses	-5.63	-5.56	-4.79	-4.36	-4.71
Net Loans	428.56	410.22	365.61	327.97	367.06
Property, Plant & Equipment	12.67	10.58	9.98	10.33	9.09
Loans Held for Sale	0.63	0.33	1.76	1.55	8.02
Accrued Interest Receivable	3.05	3.09	2.48	1.7	1.85
Long-Term Deferred Tax Assets	2.32	1.97	2.77	-	-
Other Real Estate Owned & Foreclosed	0.03	0.03	0.03	-	0.03
Other Long-Term Assets	2.15	1.62	1.64	1.61	0.75
Total Assets	643.54	648.14	632.15	637.27	588.98
Interest Bearing Deposits	431.21	439.9	394.11	391.55	371.6
Institutional Deposits	26.52	16.77	34.17	20.77	23.78
Non-Interest Bearing Deposits	125.73	131.65	150.42	160.45	127.62
Total Deposits	583.45	588.32	578.7	572.77	523
Accrued Interest Payable	0.13	0.14	0.05	0.02	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.57	0.99
Other Long-Term Liabilities	2.69	1.64	1.89	1.89	2.31
Total Liabilities	586.28	590.1	580.63	575.26	526.33
Common Stock	0.7	0.77	0.8	0.87	0.93
Additional Paid-In Capital	3.91	4.07	4.14	4.31	4.45
Retained Earnings	59.72	58.85	55.64	53.52	51.66
Comprehensive Income & Other	-7.07	-5.65	-9.06	3.32	5.61
Shareholders' Equity	57.26	58.04	51.51	62.01	62.65
Total Liabilities & Equity	643.54	648.14	632.15	637.27	588.98
Net Cash (Debt)	23.77	29.2	46.76	167.42	93.02
Net Cash Growth	-18.60%	-37.55%	-72.07%	80.00%	290.36%
Net Cash Per Share	14.18	17.15	26.60	91.75	50.17
Filing Date Shares Outstanding	1.63	1.69	1.72	1.79	1.85
Total Common Shares Outstanding	1.63	1.69	1.72	1.79	1.85
Book Value Per Share	35.21	34.25	29.91	34.56	33.79
Tangible Book Value	57.26	58.04	51.51	62.01	62.65
Tangible Book Value Per Share	35.21	34.25	29.91	34.56	33.79

Updated Feb 22, 2017. Source: S&P Global Market Intelligence. Banks template. Financial Sources.