CBTN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	23.82	25.42	24.32	19.04	18.69
Investment Securities	200.37	176.41	169.38	171.9	194.43
Mortgage-Backed Securities	204.04	193.99	93.08	95.15	50.12
Total Investments	404.41	370.4	262.47	267.05	244.55
Gross Loans	976.37	806.7	810.04	612.79	614.51
Allowance for Loan Losses	-11.97	-10.72	-9.85	-8.96	-8.1
Other Adjustments to Gross Loans	-0.81	-0.49	-0.87	-0.12	-0.12
Net Loans	963.59	795.49	799.31	603.71	606.29
Property, Plant & Equipment	20.1	20.64	21.23	13.76	11.03
Goodwill	18.34	18.34	17.67	6.82	6.82
Other Intangible Assets	1.54	1.83	2.13	1.55	1.79
Loans Held for Sale	0.22	1.94	2.79	-	-
Accrued Interest Receivable	6.16	4.82	5.92	4.99	5.43
Other Receivables	0.96	0.46	0.45	0.14	-
Restricted Cash	2.34	209.41	169.54	-	-
Long-Term Deferred Tax Assets	12.67	0.87	-	1.25	2.55
Other Real Estate Owned & Foreclosed	-	0.04	0.04	0.05	0.46
Other Long-Term Assets	28.53	27.31	27.45	21.59	21.83
Total Assets	1,487	1,481	1,337	943.64	922.75
Interest Bearing Deposits	1,018	1,023	939.03	625.2	584.34
Non-Interest Bearing Deposits	263.86	277.09	209.01	134.58	136.66
Total Deposits	1,281	1,300	1,148	759.78	721
Current Portion of Long-Term Debt	63.6	-	-	3.84	-
Current Portion of Leases	0	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.09
Accrued Interest Payable	1.14	1.15	1.74	1.07	0.8
Long-Term Debt	6.89	14.27	16.11	-	4.91
Federal Home Loan Bank Debt, Long-Term	11.88	22.9	39.11	59.97	89.69
Long-Term Leases	-	0.01	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.13	-	-
Other Long-Term Liabilities	5.02	6.04	5.54	3.81	3.87
Total Liabilities	1,370	1,345	1,211	828.48	820.36
Common Stock	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	8.4	7.9	7.74	7.66	7.48
Retained Earnings	141.05	126.18	112.96	105.43	97.22
Comprehensive Income & Other	-32.79	1.93	5.77	1.78	-2.59
Shareholders' Equity	116.96	136.3	126.77	115.16	102.4
Total Liabilities & Equity	1,487	1,481	1,337	943.64	922.75
Total Debt	82.37	37.18	55.22	63.81	94.6
Net Cash (Debt)	-58.55	-11.77	-30.9	-19.88	-67.21
Net Cash Per Share	-9.75	-1.97	-5.24	-3.38	-
Filing Date Shares Outstanding	5.89	5.87	5.87	5.87	-
Total Common Shares Outstanding	5.89	5.87	5.87	5.87	-
Book Value Per Share	19.86	23.21	21.59	19.61	-
Tangible Book Value	97.08	116.13	106.97	106.8	93.79
Tangible Book Value Per Share	16.49	19.78	18.22	18.19	-

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