CNB Community Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Interest Income on Loans	62.93	59.38	49.25	39.59	37.66	34.53
Interest Income on Investments	7.86	7.86	8.07	3.93	1.09	1.06
Total Interest Income	70.79	67.24	57.31	43.51	38.76	35.59
Interest Paid on Deposits	21.08	19.75	16.38	3.39	2.51	3.32
Interest Paid on Borrowings	2.95	2.95	0.3	0.31	0.45	0.5
Total Interest Expense	24.03	22.7	16.68	3.7	2.96	3.81
Net Interest Income	46.76	44.53	40.64	39.81	35.79	31.78
Net Interest Income Growth (YoY)	7.60%	9.59%	2.08%	11.22%	12.65%	12.58%
Trust Income	2.8	2.32	1.94	1.8	1.61	1.27
Gain (Loss) on Sale of Investments	0.02	0.02	0.04	-0.01	0.09	-0.1
Other Non-Interest Income	3.88	3.94	3.84	3.99	3.08	3.09
Total Non-Interest Income	8.55	8.17	7.73	7.93	10.68	10.79
Non-Interest Income Growth (YoY)	8.26%	5.63%	-2.50%	-25.75%	-0.99%	43.12%
Revenues Before Loan Losses	55.31	52.7	48.37	47.74	46.48	42.57
Provision for Loan Losses	0.94	0.96	0.6	1.15	1.26	3.11
Revenue	54.37	51.74	47.77	46.6	45.22	39.46
Revenue Growth (YoY)	7.11%	8.31%	2.52%	3.04%	14.61%	12.31%
Salaries and Employee Benefits	22.17	20.31	19.11	17.23	17.78	15.77
Occupancy Expenses	6.84	6.28	5.98	5.7	4.85	4.08
Selling, General & Administrative	4.3	4.07	3.49	2.99	3.22	2.9
Other Non-Interest Expense	6.98	6.68	5.96	5.43	5	4.03
Total Non-Interest Expense	40.29	37.33	34.54	31.36	30.85	26.78
EBT Excluding Unusual Items	14.08	14.41	13.23	15.24	14.37	12.68
Pretax Income	14.08	14.41	13.23	15.24	14.37	12.68
Income Tax Expense	2.79	2.82	2.62	3.03	2.93	2.58
Net Income	11.3	11.58	10.61	12.21	11.44	10.1
Net Income to Common	11.3	11.58	10.61	12.21	11.44	10.1
Net Income Growth	-3.09%	9.15%	-13.06%	6.72%	13.20%	10.21%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
Shares Change (YoY)	-5.87%	-1.09%	0.61%	0.76%	0.75%	0.94%
EPS (Basic)	5.53	5.42	4.91	5.68	5.36	4.77
EPS (Diluted)	5.53	5.42	4.91	5.68	5.36	4.77
EPS Growth	2.95%	10.35%	-13.59%	5.92%	12.36%	9.18%
Dividend Per Share	-	1.170	1.160	1.110	1.080	1.050
Dividend Growth	-	0.86%	4.50%	2.78%	2.86%	2.94%
Effective Tax Rate	19.78%	19.60%	19.79%	19.90%	20.41%	20.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.