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	Mar '26 Mar 31, 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	13.78	10.27	275.2	244.11	20.13	7.7
Investment Securities	470.57	491.73	42.74	46.32	243.39	368.82
Mortgage-Backed Securities	-	-	21.83	17.64	-	-
Total Investments	470.57	491.73	64.57	63.96	243.39	368.82
Gross Loans	1,405	1,397	1,240	1,204	1,285	1,242
Allowance for Loan Losses	-16.85	-16.35	-15.96	-15.29	-15.53	-14.19
Other Adjustments to Gross Loans	-	-	-	-	-	-0.9
Net Loans	1,388	1,381	1,224	1,189	1,270	1,227
Property, Plant & Equipment	-	-	15.23	6.76	-	-
Goodwill	2.19	2.19	2.19	2.19	2.19	2.19
Other Intangible Assets	0.17	0.18	0.21	0.26	0.3	0.36
Loans Held for Sale	62.17	65.42	198.45	218.26	230.43	158.13
Accrued Interest Receivable	-	-	7.96	7.87	-	-
Long-Term Deferred Tax Assets	-	-	7.47	7.55	-	-
Other Real Estate Owned & Foreclosed	5.65	5.65	0.52	0.06	-	-
Other Long-Term Assets	48.66	50.53	20.24	20.7	46.29	44.48
Total Assets	1,991	2,007	1,816	1,760	1,812	1,809
Interest Bearing Deposits	910.25	932.53	801.52	763.8	766.21	763.4
Institutional Deposits	467.02	473.03	375.05	383.87	320.39	174.94
Non-Interest Bearing Deposits	309.19	301.78	304.01	305.92	451.65	619.77
Total Deposits	1,686	1,707	1,481	1,454	1,538	1,558
Current Portion of Long-Term Debt	-	-	-	50	-	-
Current Portion of Leases	-	-	2.19	-	-	-
Accrued Interest Payable	-	-	12.18	11.2	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	50	-	50	50
Long-Term Leases	-	-	10.72	3.94	-	-
Other Long-Term Liabilities	31.38	30.95	5.01	5.97	14.71	15.45
Total Liabilities	1,718	1,738	1,561	1,525	1,603	1,624
Common Stock	273.06	268.75	0.01	0.01	209.53	185.24
Additional Paid-In Capital	-	-	87.64	87.51	-	-
Retained Earnings	-	-	167.46	148.63	-	-
Comprehensive Income & Other	-	-	-0.14	-0.43	-	-
Shareholders' Equity	273.06	268.75	254.97	235.71	209.53	185.24
Total Liabilities & Equity	1,991	2,007	1,816	1,760	1,812	1,809
Total Debt	-	-	62.91	53.94	50	50
Net Cash (Debt)	419.67	436.27	214.25	193.59	140.97	242.29
Net Cash Growth	97.72%	103.62%	10.67%	37.33%	-41.82%	320.21%
Net Cash Per Share	39.58	41.16	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	25.79	25.38	24.08	22.26	19.82	18.01
Tangible Book Value	270.71	266.39	252.57	233.27	207.04	182.7
Tangible Book Value Per Share	25.57	25.16	23.85	22.03	19.59	17.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.