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	Mar '26 Mar 31, 2026	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	26.56	71.68	73.79	119.86	249.54	97.07
Investment Securities	166.58	127.96	175.82	123.74	67.61	30.59
Trading Asset Securities	-	0.08	0.09	-	-	-
Total Investments	166.58	128.04	175.9	123.74	67.61	30.59
Gross Loans	1,100	1,046	967.54	892.97	803.77	773.56
Allowance for Loan Losses	-12.37	-13.23	-12.97	-12.89	-11.77	-10.51
Other Adjustments to Gross Loans	-	-	-	-	-0.47	-1.88
Net Loans	1,088	1,033	954.57	880.08	791.53	761.18
Property, Plant & Equipment	11.47	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	1.98	1.02	0.44	0.75	0.8	22.85
Accrued Interest Receivable	5.28	4.84	4.97	3.79	2.6	3.8
Other Real Estate Owned & Foreclosed	-	-	-	0.17	0.57	-
Other Long-Term Assets	29.35	23.23	20.77	23.14	21.63	10.3
Total Assets	1,332	1,280	1,246	1,165	1,149	937.91
Accrued Expenses	-	1.53	1.33	1.29	1.19	-
Interest Bearing Deposits	930.06	878.58	848.84	789.62	778	610.81
Non-Interest Bearing Deposits	199.93	218.55	224.55	273.7	266.98	229.35
Total Deposits	1,130	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	0.87	0.87	0.78	0.3	0.14	0.21
Other Current Liabilities	10.17	-	12.64	-	-	-
Long-Term Debt	82.71	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	1,224	1,181	1,150	1,077	1,068	865.93
Common Stock	8.22	11.31	16.32	15.78	15.36	14.67
Retained Earnings	103.49	92.23	83.57	75.95	66.6	57.95
Comprehensive Income & Other	-3.61	-3.89	-4.3	-3.59	-1.12	-0.63
Shareholders' Equity	108.1	99.65	95.59	88.14	80.84	71.98
Total Liabilities & Equity	1,332	1,280	1,246	1,165	1,149	937.91
Total Debt	82.71	73.78	55.21	6.62	16.97	21.27
Net Cash (Debt)	-56.15	-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	-28.29	-0.85	8.64	52.82	109.39	37.39
Filing Date Shares Outstanding	1.98	2.08	2.2	2.19	2.18	2.16
Total Common Shares Outstanding	1.98	2.08	2.2	2.19	2.18	2.16
Book Value Per Share	54.47	47.95	43.36	40.25	37.08	33.30
Tangible Book Value	105.51	97.06	93	85.55	78.25	69.39
Tangible Book Value Per Share	53.16	46.70	42.18	39.07	35.89	32.10

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.