CCCB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	5.1	2.95	3.25	3.31	2.92
Investment Securities	20.24	20.29	21.04	11.66	15.5
Mortgage-Backed Securities	3.14	3.28	3.71	3.71	4.67
Total Investments	23.37	23.57	24.75	15.37	20.17
Gross Loans	224.14	193.6	185.16	107.75	98.42
Allowance for Loan Losses	-1.48	-1.49	-1.49	-1.01	-0.95
Other Adjustments to Gross Loans	-0.58	-0.4	-0.34	-0.07	-0.09
Net Loans	222.09	191.71	183.33	106.67	97.37
Property, Plant & Equipment	3.31	3.34	3.59	1.92	2.02
Accrued Interest Receivable	0.14	0.16	0.15	-	-
Long-Term Deferred Tax Assets	1.63	1.78	1.52	0.45	0.41
Other Real Estate Owned & Foreclosed	-	-	-	0.3	-
Other Long-Term Assets	10.63	9.51	9.02	2.21	2.2
Total Assets	266.27	233.02	225.61	130.96	125.72
Interest Bearing Deposits	148.48	138.17	128.34	84.13	80.07
Institutional Deposits	37.42	30.48	19.01	8.71	8.65
Non-Interest Bearing Deposits	51.71	45.64	46.41	17.64	17.15
Total Deposits	237.6	214.29	193.76	110.49	105.87
Short-Term Borrowings	8.5	-	-	-	-
Current Portion of Long-Term Debt	-	-	12.5	3	-
Current Portion of Leases	0.06	-	-	-	-
Accrued Interest Payable	2.53	2.3	2.15	0.05	0.07
Federal Home Loan Bank Debt, Long-Term	-	-	-	2	5
Long-Term Leases	0.55	0.63	0.66	-	-
Other Long-Term Liabilities	-	-	-	0.81	0.8
Total Liabilities	249.23	217.22	209.07	116.35	111.73
Common Stock	1.67	1.67	1.67	1.67	1.67
Retained Earnings	8.36	7.74	7.83	2.37	1.77
Comprehensive Income & Other	7.01	6.39	7.04	10.58	10.56
Shareholders' Equity	17.04	15.79	16.53	14.62	13.99
Total Liabilities & Equity	266.27	233.02	225.61	130.96	125.72
Total Debt	9.1	0.63	13.16	5	5
Net Cash (Debt)	-3.91	2.42	-9.81	-1.59	-0.24
Net Cash Per Share	-2.35	1.45	-5.89	-0.96	-0.14
Filing Date Shares Outstanding	1.67	1.67	1.67	1.67	1.67
Total Common Shares Outstanding	1.67	1.67	1.67	1.67	1.67
Book Value Per Share	10.23	9.48	9.93	8.78	8.40
Tangible Book Value	17.04	15.79	16.53	14.62	13.99
Tangible Book Value Per Share	10.23	9.48	9.93	8.78	8.40

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