CNB Bank Shares, Inc. (CNBN)

CNB Bank Shares Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.23	21.86	58.44	106.58	116.86
Investment Securities	238.11	270.71	282.8	302.23	176.3
Trading Asset Securities	0	0.04	0.11	-	-
Mortgage-Backed Securities	131.99	135.72	155.26	200	195.43
Total Investments	370.1	406.47	438.17	502.23	371.73
Gross Loans	1,290	1,163	1,019	908.65	934.21
Allowance for Loan Losses	-14.3	-13.59	-11.12	-11.45	-10.66
Other Adjustments to Gross Loans	-1.84	-1.78	-1.34	-1.51	-0.9
Net Loans	1,274	1,148	1,006	895.69	922.66
Property, Plant & Equipment	17.78	18.46	18.57	18.81	19.17
Goodwill	21.42	21.42	21.42	21.42	21.42
Other Intangible Assets	2.01	2.66	3.62	4.6	5.15
Loans Held for Sale	0.19	0.17	0.31	0.28	2.94
Accrued Interest Receivable	13.79	12.51	10.18	8.79	8.93
Long-Term Deferred Tax Assets	15.76	14.65	15.47	2.25	0.48
Other Real Estate Owned & Foreclosed	0.17	0.01	-	0	0.06
Other Long-Term Assets	22.82	23	22.29	21.09	24.23
Total Assets	1,759	1,673	1,599	1,584	1,494
Interest Bearing Deposits	966.13	967.49	950.68	971.4	919.12
Institutional Deposits	196.99	160.55	85.69	66.91	86.08
Non-Interest Bearing Deposits	279.48	280.42	315.93	319.14	255.96
Total Deposits	1,443	1,408	1,352	1,357	1,261
Short-Term Borrowings	42.35	47.88	35.08	34.24	36.59
Current Portion of Long-Term Debt	31.34	-	-	-	-
Current Portion of Leases	0.13	-	-	-	-
Accrued Interest Payable	6.9	3.59	1.1	0.34	0.86
Long-Term Debt	0.36	1.75	3.1	4.45	5.64
Federal Home Loan Bank Debt, Long-Term	73.95	58.93	72.25	14.25	22.25
Long-Term Leases	0.22	0.31	0.64	-	-
Other Long-Term Liabilities	19.66	18.33	16.3	16.3	16.1
Total Liabilities	1,617	1,539	1,481	1,427	1,343
Preferred Stock, Convertible	19.35	19.35	19.35	19.35	19.35
Common Stock	0.29	0.29	0.29	0.29	0.29
Retained Earnings	153.5	143.48	132.61	122.07	109.94
Treasury Stock	-7.8	-7.97	-7.66	-7.67	-6.89
Comprehensive Income & Other	-23.68	-21.24	-26.42	22.95	28.34
Total Common Equity	122.31	114.56	98.82	137.64	131.68
Shareholders' Equity	141.67	133.91	118.18	156.99	151.03
Total Liabilities & Equity	1,759	1,673	1,599	1,584	1,494
Total Debt	148.34	108.86	111.07	52.93	64.48
Net Cash (Debt)	-133.11	-86.97	-52.52	53.65	52.38
Net Cash Growth	-	-	-	2.42%	22.25%
Net Cash Per Share	-20.84	-13.54	-9.72	9.98	8.01
Filing Date Shares Outstanding	5.41	5.39	5.4	5.38	5.36
Total Common Shares Outstanding	5.41	5.39	5.4	5.38	5.36
Book Value Per Share	22.62	21.24	18.29	25.59	24.55
Tangible Book Value	98.89	90.49	73.79	111.63	105.12
Tangible Book Value Per Share	18.29	16.78	13.65	20.76	19.60

Updated Nov 15, 1999. Source: S&P Global Market Intelligence. Banks template. Financial Sources.