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 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
Interest Income on Loans	64.75	63.9	59.38	49.25	39.59	37.66
Interest Income on Investments	7.69	7.69	7.86	8.07	3.93	1.09
Total Interest Income	72.44	71.59	67.24	57.31	43.51	38.76
Interest Paid on Deposits	20.39	20.62	19.75	16.38	3.39	2.51
Interest Paid on Borrowings	2.93	2.93	2.95	0.3	0.31	0.45
Total Interest Expense	23.32	23.55	22.7	16.68	3.7	2.96
Net Interest Income	49.12	48.04	44.53	40.64	39.81	35.79
Net Interest Income Growth (YoY)	8.85%	7.88%	9.59%	2.08%	11.22%	12.65%
Trust Income	2.93	2.93	2.32	1.94	1.8	1.61
Gain (Loss) on Sale of Investments	-0.04	-0.04	0.02	0.04	-0.01	0.09
Other Non-Interest Income	3.79	3.85	3.94	3.84	3.99	3.08
Total Non-Interest Income	8.55	8.58	8.17	7.73	7.93	10.68
Non-Interest Income Growth (YoY)	3.99%	5.06%	5.63%	-2.50%	-25.75%	-0.99%
Revenues Before Loan Losses	57.67	56.62	52.7	48.37	47.74	46.48
Provision for Loan Losses	2.51	2.43	0.96	0.6	1.15	1.26
Revenue	55.16	54.2	51.74	47.77	46.6	45.22
Revenue Growth (YoY)	5.39%	4.75%	8.31%	2.52%	3.04%	14.61%
Salaries and Employee Benefits	21.38	21.17	20.31	19.11	17.23	17.78
Occupancy Expenses	6.91	6.74	6.28	5.98	5.7	4.85
Selling, General & Administrative	4.48	4.52	4.07	3.49	2.99	3.22
Other Non-Interest Expense	7.12	6.86	6.68	5.96	5.43	5
Total Non-Interest Expense	39.89	39.29	37.33	34.54	31.36	30.85
EBT Excluding Unusual Items	15.27	14.91	14.41	13.23	15.24	14.37
Pretax Income	15.27	14.91	14.41	13.23	15.24	14.37
Income Tax Expense	3.02	2.95	2.82	2.62	3.03	2.93
Net Income	12.26	11.96	11.58	10.61	12.21	11.44
Net Income to Common	12.26	11.96	11.58	10.61	12.21	11.44
Net Income Growth	7.46%	3.25%	9.15%	-13.06%	6.72%	13.20%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
Shares Change (YoY)	-3.52%	-4.65%	-0.68%	0.61%	0.76%	0.75%
EPS (Basic)	6.08	5.88	5.42	4.91	5.68	5.36
EPS (Diluted)	5.92	5.73	5.30	4.91	5.68	5.36
EPS Growth	9.30%	8.11%	7.95%	-13.59%	5.92%	12.36%
Dividend Per Share	-	1.250	1.170	1.160	1.110	1.080
Dividend Growth	-	6.84%	0.86%	4.50%	2.78%	2.86%
Effective Tax Rate	19.75%	19.78%	19.60%	19.79%	19.90%	20.41%

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