CCCB Bancorp 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 2015	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	2.95	3.25	3.31	2.92	4.38
Investment Securities	20.29	21.04	11.66	15.5	18.86
Mortgage-Backed Securities	3.28	3.71	3.71	4.67	5.77
Total Investments	23.57	24.75	15.37	20.17	24.63
Gross Loans	193.6	185.16	107.75	98.42	90.45
Allowance for Loan Losses	-1.49	-1.49	-1.01	-0.95	-0.91
Other Adjustments to Gross Loans	-0.4	-0.34	-0.07	-0.09	-0.09
Net Loans	191.71	183.33	106.67	97.37	89.45
Property, Plant & Equipment	3.38	3.59	1.92	2.02	1.72
Accrued Interest Receivable	0.16	0.15	-	-	-
Long-Term Deferred Tax Assets	1.78	1.52	0.45	0.41	0.69
Other Real Estate Owned & Foreclosed	-	-	0.3	-	0.15
Other Long-Term Assets	9.47	9.02	2.21	2.2	2.15
Total Assets	233.02	225.61	130.96	125.72	123.65
Interest Bearing Deposits	138.17	128.34	84.13	80.07	86.31
Institutional Deposits	30.48	19.01	8.71	8.65	8.95
Non-Interest Bearing Deposits	45.64	46.41	17.64	17.15	14.8
Total Deposits	214.29	193.76	110.49	105.87	110.06
Current Portion of Long-Term Debt	-	12.5	3	-	-
Current Portion of Leases	0.06	-	-	-	-
Accrued Interest Payable	2.3	2.15	0.05	0.07	0.08
Federal Home Loan Bank Debt, Long-Term	-	-	2	5	-
Long-Term Leases	0.57	0.66	-	-	-
Other Long-Term Liabilities	-	-	0.81	0.8	0.67
Total Liabilities	217.22	209.07	116.35	111.73	110.81
Common Stock	1.67	1.67	1.67	1.67	1.66
Retained Earnings	7.74	7.83	2.37	1.77	1.19
Comprehensive Income & Other	6.39	7.04	10.58	10.56	9.98
Shareholders' Equity	15.79	16.53	14.62	13.99	12.84
Total Liabilities & Equity	233.02	225.61	130.96	125.72	123.65
Total Debt	0.63	13.16	5	5	-
Net Cash (Debt)	2.42	-9.81	-1.59	-0.24	6.72
Net Cash Growth	-	-	-	-	-33.35%
Net Cash Per Share	1.45	-5.89	-0.96	-0.14	4.05
Filing Date Shares Outstanding	1.67	1.67	1.67	1.67	1.66
Total Common Shares Outstanding	1.67	1.67	1.67	1.67	1.66
Book Value Per Share	9.48	9.93	8.78	8.40	7.73
Tangible Book Value	15.79	16.53	14.62	13.99	12.84
Tangible Book Value Per Share	9.48	9.93	8.78	8.40	7.73

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