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	Mar '26 Mar 31, 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	26.56	15.95	71.68	73.79	119.86	249.54
Investment Securities	166.58	170.96	127.96	175.82	123.74	67.61
Trading Asset Securities	-	0.02	0.08	0.09	-	-
Total Investments	166.58	170.98	128.04	175.9	123.74	67.61
Gross Loans	1,100	1,096	1,046	967.54	892.97	803.77
Allowance for Loan Losses	-12.37	-12.07	-13.23	-12.97	-12.89	-11.77
Other Adjustments to Gross Loans	-	-	-	-	-	-0.47
Net Loans	1,088	1,084	1,033	954.57	880.08	791.53
Property, Plant & Equipment	11.47	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	1.98	0.46	1.02	0.44	0.75	0.8
Accrued Interest Receivable	5.28	5.4	4.84	4.97	3.79	2.6
Other Real Estate Owned & Foreclosed	-	-	-	-	0.17	0.57
Other Long-Term Assets	29.35	24.63	23.23	20.77	23.14	21.63
Total Assets	1,332	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	930.06	901.23	878.58	848.84	789.62	778
Non-Interest Bearing Deposits	199.93	216.26	218.55	224.55	273.7	266.98
Total Deposits	1,130	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	0.87	0.87	0.87	0.78	0.3	0.14
Other Current Liabilities	10.17	-	-	12.64	-	-
Long-Term Debt	82.71	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	1,224	1,212	1,181	1,150	1,077	1,068
Common Stock	8.22	9.42	11.31	16.32	15.78	15.36
Retained Earnings	103.49	101.2	92.23	83.57	75.95	66.6
Comprehensive Income & Other	-3.61	-2.85	-3.89	-4.3	-3.59	-1.12
Shareholders' Equity	108.1	107.77	99.65	95.59	88.14	80.84
Total Liabilities & Equity	1,332	1,320	1,280	1,246	1,165	1,149
Total Debt	82.71	84.63	73.78	55.21	6.62	16.97
Net Cash (Debt)	-56.15	-68.66	-1.81	18.67	113.49	233.27
Net Cash Growth	-	-	-	-83.55%	-51.35%	194.78%
Net Cash Per Share	-27.64	-33.54	-0.84	8.64	52.82	109.39
Filing Date Shares Outstanding	2.01	2.04	2.08	2.2	2.19	2.18
Total Common Shares Outstanding	2.01	2.04	2.08	2.2	2.19	2.18
Book Value Per Share	53.76	52.86	47.95	43.36	40.25	37.08
Tangible Book Value	105.51	105.17	97.06	93	85.55	78.25
Tangible Book Value Per Share	52.47	51.59	46.70	42.18	39.07	35.89

Source: S&P Global Market Intelligence. Banks template. Financial Sources.