CNAF 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 2022	FY 2021
Period Ending	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	5.72	5.07	5.45	6.34	33.33
Investment Securities	155.78	156.08	161.83	170.27	194.94
Total Investments	155.78	156.08	161.83	170.27	194.94
Gross Loans	169.95	181.45	192.81	201.42	216.64
Allowance for Loan Losses	-0.8	-0.87	-1.16	-1.54	-2.09
Net Loans	169.15	180.59	191.65	199.89	214.55
Property, Plant & Equipment	2.78	3.11	3.23	2.93	3.04
Accrued Interest Receivable	2.23	2.2	2.2	2.2	1.72
Long-Term Deferred Tax Assets	-	6.42	5.66	6.79	-
Other Real Estate Owned & Foreclosed	-	-	-	-	3.4
Other Long-Term Assets	26.74	19.73	19.35	19.33	20.86
Total Assets	363.29	374.86	390.62	408.37	471.98
Interest Bearing Deposits	154.98	155.83	170.15	201	222.96
Institutional Deposits	-	-	0.36	0.92	12.34
Non-Interest Bearing Deposits	150.53	145.74	156.77	165.55	167.51
Total Deposits	305.51	301.56	327.28	367.47	402.81
Short-Term Borrowings	17.54	38.67	25.32	6.72	-
Current Portion of Leases	-	0.06	-	-	-
Long-Term Leases	-	0.26	0.37	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.97
Other Long-Term Liabilities	2.5	1.54	1.53	1.74	2.21
Total Liabilities	325.54	342.08	354.48	375.92	406.99
Common Stock	7.2	7.2	7.2	7.2	7.2
Retained Earnings	63.06	62.44	63.15	63.07	62.14
Treasury Stock	-12.64	-12.54	-12.54	-12.54	-12.54
Comprehensive Income & Other	-19.87	-24.32	-21.67	-25.27	8.19
Shareholders' Equity	37.75	32.78	36.14	32.46	64.98
Total Liabilities & Equity	363.29	374.86	390.62	408.37	471.98
Total Debt	17.54	38.98	25.68	6.72	-
Net Cash (Debt)	-11.82	-33.92	-20.24	-0.38	33.33
Net Cash Growth	-	-	-	-	17.61%
Net Cash Per Share	-4.13	-11.86	-7.07	-0.13	11.65
Filing Date Shares Outstanding	2.85	2.86	2.86	2.86	2.86
Total Common Shares Outstanding	2.85	2.86	2.86	2.86	2.86
Book Value Per Share	13.25	11.46	12.63	11.35	22.71
Tangible Book Value	37.75	32.78	36.14	32.46	64.98
Tangible Book Value Per Share	13.25	11.46	12.63	11.35	22.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.