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 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
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
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
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