CIBN Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.23	14.69	8.12	6.35	9.69	18.33
Investment Securities	21.62	19.4	19.83	23.96	24.87	23.18
Mortgage-Backed Securities	-	3.18	3.61	4.12	4.88	5.15
Total Investments	21.62	22.58	23.44	28.08	29.75	28.33
Gross Loans	287.78	278.99	257.93	217.06	175.43	152.04
Allowance for Loan Losses	-2.8	-2.53	-2.27	-1.79	-1.66	-2.03
Other Adjustments to Gross Loans	-	-	-	-	-0.02	-
Net Loans	284.98	276.46	255.66	215.27	173.75	150.02
Property, Plant & Equipment	5.05	5.16	5.36	5.58	5.79	6.09
Goodwill	-	0.4	0.4	0.4	0.4	-
Other Intangible Assets	0.42	0.02	0.03	0.03	0.04	-
Loans Held for Sale	4.98	1.85	5.04	4.96	4.61	10.31
Accrued Interest Receivable	2.36	2.1	1.64	1.11	0.81	0.63
Other Real Estate Owned & Foreclosed	0.62	-	-	-	-	-
Other Long-Term Assets	7.37	8.03	7.2	6.38	6.2	6.18
Total Assets	350.9	336.4	311.67	271.87	233.81	222.38
Interest Bearing Deposits	277.63	155.15	135.64	165.67	138.74	147.15
Institutional Deposits	-	69.06	61.45	11.45	17.22	10.9
Non-Interest Bearing Deposits	-	45.05	39.3	37.07	39.51	15.58
Total Deposits	277.63	269.26	236.38	214.18	195.47	173.63
Short-Term Borrowings	5.62	5.66	5.76	3.35	0.94	-
Current Portion of Long-Term Debt	-	23.16	-	-	-	-
Accrued Interest Payable	0.61	0.66	0.69	0.6	0.07	0.08
Long-Term Debt	-	-	-	-	0.02	8.24
Federal Home Loan Bank Debt, Long-Term	43.29	16.23	49.54	35.44	19.41	21.25
Long-Term Deferred Tax Liabilities	0.62	0.52	0.36	0.23	0.45	0.82
Other Long-Term Liabilities	1.3	1.09	1.24	1.26	0.74	0.8
Total Liabilities	329.06	316.58	293.97	255.05	217.09	204.82
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5.3	5.3	5.3	5.3	5.3	5.3
Retained Earnings	24.67	23.02	21.53	21.2	20.8	19.47
Treasury Stock	-7.47	-7.47	-7.47	-7.47	-7.46	-7.46
Comprehensive Income & Other	-0.68	-1.04	-1.67	-2.22	-1.94	0.24
Shareholders' Equity	21.83	19.82	17.7	16.82	16.72	17.56
Total Liabilities & Equity	350.9	336.4	311.67	271.87	233.81	222.38
Total Debt	48.91	45.05	55.3	38.79	20.37	29.49
Net Cash (Debt)	-30.44	-30.11	-46.93	-32.19	-9.94	-10.17
Net Cash Per Share	-38.16	-37.92	-59.10	-40.51	-12.50	-12.79
Filing Date Shares Outstanding	0.79	0.79	0.79	0.79	0.8	0.8
Total Common Shares Outstanding	0.79	0.79	0.79	0.79	0.8	0.8
Book Value Per Share	27.54	24.96	22.29	21.18	21.02	22.08
Tangible Book Value	21.42	19.4	17.28	16.39	16.28	17.56
Tangible Book Value Per Share	27.02	24.43	21.76	20.64	20.47	22.08

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