CNAF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.46	5.72	5.07	5.45	6.34	33.33
Investment Securities	153.32	155.78	156.08	161.83	170.27	194.94
Total Investments	153.32	155.78	156.08	161.83	170.27	194.94
Gross Loans	168.62	169.95	181.45	192.81	201.42	216.64
Allowance for Loan Losses	-0.73	-0.8	-0.87	-1.16	-1.54	-2.09
Net Loans	167.89	169.15	180.59	191.65	199.89	214.55
Property, Plant & Equipment	2.76	3.04	3.11	3.23	2.93	3.04
Accrued Interest Receivable	2.55	2.23	2.2	2.2	2.2	1.72
Long-Term Deferred Tax Assets	-	5.29	6.42	5.66	6.79	-
Other Real Estate Owned & Foreclosed	-	-	-	-	-	3.4
Other Long-Term Assets	27.76	20.28	19.73	19.35	19.33	20.86
Total Assets	359.74	362.39	374.86	390.62	408.37	471.98
Interest Bearing Deposits	150.63	154.98	155.83	170.15	201	222.96
Institutional Deposits	-	-	-	0.36	0.92	12.34
Non-Interest Bearing Deposits	152.24	150.53	145.74	156.77	165.55	167.51
Total Deposits	302.87	305.51	301.56	327.28	367.47	402.81
Short-Term Borrowings	19.16	17.54	38.67	25.32	6.72	-
Current Portion of Leases	-	0.06	-	-	-	-
Long-Term Leases	-	0.21	0.32	0.37	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.97
Other Long-Term Liabilities	1.75	1.33	1.54	1.53	1.74	2.21
Total Liabilities	323.78	324.64	342.08	354.48	375.92	406.99
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Retained Earnings	63.19	63.06	62.44	63.15	63.07	62.14
Treasury Stock	-12.69	-12.64	-12.54	-12.54	-12.54	-12.54
Comprehensive Income & Other	-21.75	-19.87	-24.32	-21.67	-25.27	8.19
Shareholders' Equity	35.96	37.75	32.78	36.14	32.46	64.98
Total Liabilities & Equity	359.74	362.39	374.86	390.62	408.37	471.98
Total Debt	19.16	17.81	38.98	25.68	6.72	-
Net Cash (Debt)	-13.7	-12.09	-33.92	-20.24	-0.38	33.33
Net Cash Growth	-	-	-	-	-	17.61%
Net Cash Per Share	-4.80	-4.23	-11.86	-7.07	-0.13	11.65
Filing Date Shares Outstanding	2.84	2.85	2.86	2.86	2.86	2.86
Total Common Shares Outstanding	2.84	2.85	2.86	2.86	2.86	2.86
Book Value Per Share	12.65	13.25	11.46	12.63	11.35	22.71
Tangible Book Value	35.96	37.75	32.78	36.14	32.46	64.98
Tangible Book Value Per Share	12.65	13.25	11.46	12.63	11.35	22.71

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