CBB Bancorp 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 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.09	433.82	275.2	244.11	20.13	7.7
Investment Securities	398.91	37.34	42.74	46.32	243.39	368.82
Mortgage-Backed Securities	-	31.06	21.83	17.64	-	-
Total Investments	398.91	68.4	64.57	63.96	243.39	368.82
Gross Loans	1,458	1,397	1,240	1,204	1,285	1,242
Allowance for Loan Losses	-17.36	-16.35	-15.96	-15.29	-15.53	-14.19
Other Adjustments to Gross Loans	-	-	-	-	-	-0.9
Net Loans	1,440	1,381	1,224	1,189	1,270	1,227
Property, Plant & Equipment	-	15.53	15.23	6.76	-	-
Goodwill	2.19	2.19	2.19	2.19	2.19	2.19
Other Intangible Assets	0.16	0.18	0.21	0.26	0.3	0.36
Loans Held for Sale	66.48	65.42	198.45	218.26	230.43	158.13
Accrued Interest Receivable	-	7.44	7.96	7.87	-	-
Long-Term Deferred Tax Assets	-	5.86	7.47	7.55	-	-
Other Real Estate Owned & Foreclosed	1.19	5.65	0.52	0.06	-	-
Other Long-Term Assets	45.1	21.48	20.24	20.7	46.29	44.48
Total Assets	1,966	2,007	1,816	1,760	1,812	1,809
Interest Bearing Deposits	876.28	902.53	801.52	763.8	766.21	763.4
Institutional Deposits	485.58	503.03	375.05	383.87	320.39	174.94
Non-Interest Bearing Deposits	301.49	301.78	304.01	305.92	451.65	619.77
Total Deposits	1,663	1,707	1,481	1,454	1,538	1,558
Current Portion of Long-Term Debt	-	-	50	-	-	-
Current Portion of Leases	-	2.34	-	-	-	-
Accrued Interest Payable	-	13.56	12.18	11.2	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	50	50	50
Long-Term Leases	-	10.77	12.91	3.94	-	-
Other Long-Term Liabilities	26.32	4.28	5.01	5.97	14.71	15.45
Total Liabilities	1,690	1,738	1,561	1,525	1,603	1,624
Common Stock	276.63	0.01	0.01	0.01	209.53	185.24
Additional Paid-In Capital	-	87.77	87.64	87.51	-	-
Retained Earnings	-	180.86	167.46	148.63	-	-
Comprehensive Income & Other	-	0.11	-0.14	-0.43	-	-
Shareholders' Equity	276.63	268.75	254.97	235.71	209.53	185.24
Total Liabilities & Equity	1,966	2,007	1,816	1,760	1,812	1,809
Total Debt	-	13.11	62.91	53.94	50	50
Net Cash (Debt)	347.55	423.15	214.25	193.59	140.97	242.29
Net Cash Growth	40.53%	97.50%	10.67%	37.33%	-41.82%	320.21%
Net Cash Per Share	32.76	39.92	20.22	18.27	13.41	23.32
Filing Date Shares Outstanding	10.59	10.59	10.59	10.59	10.57	10.28
Total Common Shares Outstanding	10.59	10.59	10.59	10.59	10.57	10.28
Book Value Per Share	26.13	25.38	24.08	22.26	19.82	18.01
Tangible Book Value	274.29	266.39	252.57	233.27	207.04	182.7
Tangible Book Value Per Share	25.91	25.16	23.85	22.03	19.59	17.76