CCNB 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	194.82	22.04	15.44	14.72	22.13	22.32
Investment Securities	82.87	51.37	64.27	71.24	73.77	53.57
Mortgage-Backed Securities	-	31.91	28.99	28.92	31.11	35.64
Total Investments	82.87	83.27	93.26	100.16	104.88	89.2
Gross Loans	968.29	944.98	837.33	763.7	649	463.93
Allowance for Loan Losses	-10.72	-10.24	-8.56	-7.8	-6.64	-5.01
Other Adjustments to Gross Loans	-	-0.14	-0.19	-0.35	-0.5	-0.85
Net Loans	957.57	934.6	828.58	755.55	641.87	458.07
Property, Plant & Equipment	14.98	15.9	13.58	13.68	14.47	14.87
Goodwill	2.99	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	0.11	0.11	0.14	0.18	0.23	0.28
Loans Held for Sale	0.53	0.38	0.5	0.57	0.13	4.19
Accrued Interest Receivable	-	4.61	3.94	3.5	2.91	1.86
Restricted Cash	-	194.02	111.12	24.89	15.67	149.94
Long-Term Deferred Tax Assets	-	4.77	5.26	5.15	5.32	1.76
Other Long-Term Assets	24.18	15.54	14.85	14.28	13.83	13.07
Total Assets	1,278	1,279	1,090	937.07	824.82	758.85
Accrued Expenses	7.63	5.71	4.43	3.47	2.9	1.99
Interest Bearing Deposits	962.05	891.51	779.44	626.18	542.35	524.74
Institutional Deposits	-	51.48	46.11	46.11	31.98	36.47
Non-Interest Bearing Deposits	180.27	204.08	163.29	156.06	168.06	123.26
Total Deposits	1,142	1,147	988.84	828.35	742.39	684.46
Current Portion of Leases	-	0.68	-	-	0.58	-
Long-Term Debt	22	22	20	20	20	10
Federal Home Loan Bank Debt, Long-Term	-	-	-	17	-	-
Long-Term Leases	-	0.52	1.73	2.11	2.05	2.92
Total Liabilities	1,172	1,176	1,015	870.94	767.92	699.37
Common Stock	62.32	0.08	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	62.75	48.19	47.83	47.59	46.61
Retained Earnings	48.23	44.96	34.02	25.52	18.28	11.07
Comprehensive Income & Other	-4.45	-4.75	-6.96	-7.28	-9.04	1.73
Shareholders' Equity	106.1	103.03	75.31	66.13	56.9	59.48
Total Liabilities & Equity	1,278	1,279	1,090	937.07	824.82	758.85
Total Debt	22	23.2	21.73	39.11	22.63	12.92
Net Cash (Debt)	172.82	-1.15	-6.3	-24.39	-0.5	9.41
Net Cash Growth	-	-	-	-	-	773.99%
Net Cash Per Share	25.76	-0.18	-1.00	-3.93	-0.08	1.53
Filing Date Shares Outstanding	7.51	7.58	6.33	6.2	6.27	6.18
Total Common Shares Outstanding	7.51	7.58	6.33	6.2	6.27	6.18
Book Value Per Share	14.13	13.59	11.90	10.67	9.07	9.62
Tangible Book Value	103	99.93	72.17	62.96	53.68	56.2
Tangible Book Value Per Share	13.72	13.18	11.40	10.15	8.56	9.09

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