CMUV 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 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.47	45.2	36.1	54.4	38.14
Investment Securities	5.87	6.13	6.14	0.65	2.16
Mortgage-Backed Securities	0.02	0.04	0.07	0.13	0.3
Total Investments	5.88	6.17	6.21	0.79	2.46
Gross Loans	262.93	232.11	224.71	211.33	209.03
Allowance for Loan Losses	-2.71	-2.53	-2.42	-2.37	-2.19
Other Adjustments to Gross Loans	-	-	-	-	-0.06
Net Loans	260.22	229.57	222.29	208.96	206.78
Property, Plant & Equipment	8.78	7.97	5.53	5.59	4.22
Other Intangible Assets	-	0.15	0.33	0.52	0.71
Accrued Interest Receivable	1.47	1.18	1.15	1.1	1.14
Long-Term Deferred Tax Assets	0.32	0.5	0.5	0.56	0.49
Other Real Estate Owned & Foreclosed	-	-	-	-	0.68
Other Long-Term Assets	5.13	5.01	4.46	4.3	4.22
Total Assets	311.58	297.01	277.66	277.19	259.65
Interest Bearing Deposits	177.22	170.48	146.72	145.13	124.38
Institutional Deposits	33.3	21.72	21.89	19.81	11.11
Non-Interest Bearing Deposits	60.07	66.74	70.07	73.67	71.64
Total Deposits	270.59	258.94	238.67	238.6	207.13
Short-Term Borrowings	-	-	-	-	5
Current Portion of Long-Term Debt	2	-	2	2	1.55
Accrued Interest Payable	1.15	0.72	0.89	1.01	1.08
Long-Term Debt	6.77	6.74	6.7	7.17	12.83
Federal Home Loan Bank Debt, Long-Term	-	2	2	4	6
Long-Term Leases	-	-	-	0.09	0.09
Total Liabilities	280.51	268.39	250.27	252.88	233.69
Common Stock	9.69	10.16	11.66	11.55	17.43
Additional Paid-In Capital	0.72	0.73	0.76	0.74	0.71
Retained Earnings	20.66	17.73	14.98	12.02	7.81
Comprehensive Income & Other	-0	-0	-0	0	0
Total Common Equity	31.07	28.62	27.4	24.31	25.96
Shareholders' Equity	31.07	28.62	27.4	24.31	25.96
Total Liabilities & Equity	311.58	297.01	277.66	277.19	259.65
Total Debt	8.77	8.74	10.7	13.26	25.47
Net Cash (Debt)	19.7	36.46	25.39	41.14	13.91
Net Cash Growth	-45.97%	43.58%	-38.27%	195.71%	-36.27%
Net Cash Per Share	10.89	19.23	13.19	17.97	6.06
Filing Date Shares Outstanding	1.75	1.77	1.86	1.84	2.29
Total Common Shares Outstanding	1.75	1.77	1.86	1.84	2.29
Book Value Per Share	17.79	16.15	14.73	13.21	11.36
Tangible Book Value	31.07	28.47	27.06	23.79	25.25
Tangible Book Value Per Share	17.79	16.06	14.55	12.93	11.05

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