CNB Community Bancorp, Inc. (CNBB)

CNB Community Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.79	73.79	119.86	249.54	97.07	36.07
Investment Securities	175.42	175.42	123.74	67.61	30.59	33.39
Total Investments	175.42	175.42	123.74	67.61	30.59	33.39
Gross Loans	967.54	967.54	892.97	803.77	773.56	623.06
Allowance for Loan Losses	-12.97	-12.97	-12.89	-11.77	-10.51	-
Other Adjustments to Gross Loans	-	-	-	-0.47	-1.88	-
Net Loans	954.57	954.57	880.08	791.53	761.18	623.06
Property, Plant & Equipment	10.67	10.67	9.82	10.56	8.08	6.27
Goodwill	2.59	2.59	2.59	2.59	2.59	2.59
Loans Held for Sale	0.44	0.44	0.75	0.8	22.85	6.98
Accrued Interest Receivable	4.97	4.97	3.79	2.6	3.8	2.46
Restricted Cash	-	-	-	-	-	14.99
Other Real Estate Owned & Foreclosed	-	-	0.17	0.57	-	-
Other Long-Term Assets	21.26	21.26	23.14	21.63	10.3	10.16
Total Assets	1,246	1,246	1,165	1,149	937.91	737.43
Accrued Expenses	1.44	1.44	1.29	1.19	-	-
Interest Bearing Deposits	848.84	848.84	789.62	778	610.81	489.38
Non-Interest Bearing Deposits	224.55	224.55	273.7	266.98	229.35	162.64
Total Deposits	1,073	1,073	1,063	1,045	840.16	652.02
Current Portion of Long-Term Debt	1.46	1.46	-	-	3	3.75
Accrued Interest Payable	0.78	0.78	0.3	0.14	0.21	0.27
Other Current Liabilities	12.64	12.64	-	-	-	-
Long-Term Debt	3.76	3.76	6.62	7.97	9.27	7.01
Federal Home Loan Bank Debt, Long-Term	50	50	-	9	9	7
Other Long-Term Liabilities	6.91	6.91	5.64	4.78	4.29	3.66
Total Liabilities	1,150	1,150	1,077	1,068	865.93	673.71
Common Stock	16.32	16.32	15.78	15.36	14.67	14.15
Retained Earnings	83.57	83.57	75.95	66.6	57.95	50.54
Comprehensive Income & Other	-4.3	-4.3	-3.59	-1.12	-0.63	-0.97
Shareholders' Equity	95.59	95.59	88.14	80.84	71.98	63.72
Total Liabilities & Equity	1,246	1,246	1,165	1,149	937.91	737.43
Total Debt	55.21	55.21	6.62	16.97	21.27	17.76
Net Cash (Debt)	18.58	18.58	113.49	233.27	79.13	28.98
Net Cash Growth	-83.63%	-83.63%	-51.35%	194.78%	173.08%	52.34%
Net Cash Per Share	8.59	8.59	52.82	109.39	37.39	13.82
Filing Date Shares Outstanding	2.2	2.2	2.19	2.18	2.16	2.15
Total Common Shares Outstanding	2.2	2.2	2.19	2.18	2.16	2.15
Book Value Per Share	43.36	43.36	40.25	37.08	33.30	29.69
Tangible Book Value	93	93	85.55	78.25	69.39	61.13
Tangible Book Value Per Share	42.18	42.18	39.07	35.89	32.10	28.49

Source: S&P Capital IQ. Banks template. Financial Sources.