CNB Community Bancorp, Inc. (CNBB)
OTCMKTS · Delayed Price · Currency is USD
51.45
0.00 (0.00%)
Aug 14, 2026, 10:35 AM EST
CNB Community Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.43 | 15.95 | 71.68 | 73.79 | 119.86 | 249.54 |
Investment Securities | 165.06 | 170.96 | 127.96 | 175.82 | 123.74 | 67.61 |
Trading Asset Securities | - | 0.02 | 0.08 | 0.09 | - | - |
Total Investments | 165.06 | 170.98 | 128.04 | 175.9 | 123.74 | 67.61 |
Gross Loans | 1,139 | 1,096 | 1,046 | 967.54 | 892.97 | 803.77 |
Allowance for Loan Losses | -12.65 | -12.07 | -13.23 | -12.97 | -12.89 | -11.77 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.47 |
Net Loans | 1,126 | 1,084 | 1,033 | 954.57 | 880.08 | 791.53 |
Property, Plant & Equipment | 11.38 | 13.23 | 13.03 | 10.67 | 9.82 | 10.56 |
Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Loans Held for Sale | 0.59 | 0.46 | 1.02 | 0.44 | 0.75 | 0.8 |
Accrued Interest Receivable | 5.43 | 5.4 | 4.84 | 4.97 | 3.79 | 2.6 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.17 | 0.57 |
Other Long-Term Assets | 31.96 | 24.63 | 23.23 | 20.77 | 23.14 | 21.63 |
Total Assets | 1,365 | 1,320 | 1,280 | 1,246 | 1,165 | 1,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 1.9 | 1.53 | 1.33 | 1.29 | 1.19 |
Interest Bearing Deposits | 893.75 | 901.23 | 878.58 | 848.84 | 789.62 | 778 |
Non-Interest Bearing Deposits | 210.92 | 216.26 | 218.55 | 224.55 | 273.7 | 266.98 |
Total Deposits | 1,105 | 1,117 | 1,097 | 1,073 | 1,063 | 1,045 |
Short-Term Borrowings | - | 25 | 37.5 | - | - | - |
Current Portion of Long-Term Debt | - | 2.31 | - | - | - | - |
Current Portion of Leases | - | 0.5 | - | - | - | - |
Accrued Interest Payable | 0.98 | 0.87 | 0.87 | 0.78 | 0.3 | 0.14 |
Other Current Liabilities | 9.87 | - | - | 12.64 | - | - |
Long-Term Debt | 138.17 | 15.06 | 9.59 | 5.21 | 6.62 | 7.97 |
Federal Home Loan Bank Debt, Long-Term | - | 40.6 | 25 | 50 | - | 9 |
Long-Term Leases | - | 1.16 | 1.69 | - | - | - |
Other Long-Term Liabilities | - | 7.05 | 7.32 | 7.02 | 5.64 | 4.78 |
Total Liabilities | 1,254 | 1,212 | 1,181 | 1,150 | 1,077 | 1,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 8.61 | 9.42 | 11.31 | 16.32 | 15.78 | 15.36 |
Retained Earnings | 106 | 101.2 | 92.23 | 83.57 | 75.95 | 66.6 |
Comprehensive Income & Other | -3.65 | -2.85 | -3.89 | -4.3 | -3.59 | -1.12 |
Shareholders' Equity | 110.96 | 107.77 | 99.65 | 95.59 | 88.14 | 80.84 |
Total Liabilities & Equity | 1,365 | 1,320 | 1,280 | 1,246 | 1,165 | 1,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 138.17 | 84.63 | 73.78 | 55.21 | 6.62 | 16.97 |
Net Cash (Debt) | -116.74 | -68.66 | -1.81 | 18.67 | 113.49 | 233.27 |
Net Cash Growth | - | - | - | -83.55% | -51.35% | 194.78% |
Net Cash Per Share | -57.91 | -33.54 | -0.84 | 8.64 | 52.82 | 109.39 |
Filing Date Shares Outstanding | 2.02 | 2.04 | 2.08 | 2.2 | 2.19 | 2.18 |
Total Common Shares Outstanding | 2.02 | 2.04 | 2.08 | 2.2 | 2.19 | 2.18 |
Book Value Per Share | 54.94 | 52.86 | 47.95 | 43.36 | 40.25 | 37.08 |
Tangible Book Value | 108.37 | 105.17 | 97.06 | 93 | 85.55 | 78.25 |
Tangible Book Value Per Share | 53.66 | 51.59 | 46.70 | 42.18 | 39.07 | 35.89 |