CNB Community Bancorp Balance Sheet

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
Cash & Equivalents	41.7	71.68	73.79	119.86	249.54	97.07
Investment Securities	155.98	127.96	175.82	123.74	67.61	30.59
Trading Asset Securities	-	0.08	0.09	-	-	-
Total Investments	155.98	128.04	175.9	123.74	67.61	30.59
Gross Loans	1,081	1,046	967.54	892.97	803.77	773.56
Allowance for Loan Losses	-12.66	-13.23	-12.97	-12.89	-11.77	-10.51
Other Adjustments to Gross Loans	-	-	-	-	-0.47	-1.88
Net Loans	1,069	1,033	954.57	880.08	791.53	761.18
Property, Plant & Equipment	11.36	13.03	10.67	9.82	10.56	8.08
Goodwill	2.59	2.59	2.59	2.59	2.59	2.59
Loans Held for Sale	0.42	1.02	0.44	0.75	0.8	22.85
Accrued Interest Receivable	-	4.84	4.97	3.79	2.6	3.8
Other Real Estate Owned & Foreclosed	-	-	-	0.17	0.57	-
Other Long-Term Assets	35.67	23.23	20.77	23.14	21.63	10.3
Total Assets	1,316	1,280	1,246	1,165	1,149	937.91
Accrued Expenses	-	1.53	1.33	1.29	1.19	-
Interest Bearing Deposits	903.55	878.58	848.84	789.62	778	610.81
Non-Interest Bearing Deposits	214.88	218.55	224.55	273.7	266.98	229.35
Total Deposits	1,118	1,097	1,073	1,063	1,045	840.16
Short-Term Borrowings	-	12.5	-	-	-	-
Current Portion of Long-Term Debt	-	2.2	-	-	-	3
Accrued Interest Payable	12.48	0.87	0.78	0.3	0.14	0.21
Other Current Liabilities	-	-	12.64	-	-	-
Long-Term Debt	80.64	7.39	5.21	6.62	7.97	9.27
Federal Home Loan Bank Debt, Long-Term	-	50	50	-	9	9
Long-Term Leases	-	1.69	-	-	-	-
Other Long-Term Liabilities	-	7.32	7.02	5.64	4.78	4.29
Total Liabilities	1,212	1,181	1,150	1,077	1,068	865.93
Common Stock	9.39	11.31	16.32	15.78	15.36	14.67
Retained Earnings	99.15	92.23	83.57	75.95	66.6	57.95
Comprehensive Income & Other	-3.65	-3.89	-4.3	-3.59	-1.12	-0.63
Shareholders' Equity	104.89	99.65	95.59	88.14	80.84	71.98
Total Liabilities & Equity	1,316	1,280	1,246	1,165	1,149	937.91
Total Debt	80.64	73.78	55.21	6.62	16.97	21.27
Net Cash (Debt)	-38.94	-1.81	18.67	113.49	233.27	79.13
Net Cash Growth	-	-	-83.55%	-51.35%	194.78%	173.08%
Net Cash Per Share	-19.06	-0.85	8.64	52.82	109.39	37.39
Filing Date Shares Outstanding	2.04	2.08	2.2	2.19	2.18	2.16
Total Common Shares Outstanding	2.04	2.08	2.2	2.19	2.18	2.16
Book Value Per Share	51.46	47.95	43.36	40.25	37.08	33.30
Tangible Book Value	102.3	97.06	93	85.55	78.25	69.39
Tangible Book Value Per Share	50.19	46.70	42.18	39.07	35.89	32.10

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