CNB Bank Shares, Inc. (CNBN)

CNB Bank Shares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.44	15.23	21.86	58.44	106.58	116.86
Investment Securities	371.55	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	371.55	370.1	406.47	438.17	502.23	371.73
Gross Loans	1,281	1,290	1,163	1,019	908.65	934.21
Allowance for Loan Losses	-13.76	-14.3	-13.59	-11.12	-11.45	-10.66
Other Adjustments to Gross Loans	-1.86	-1.84	-1.78	-1.34	-1.51	-0.9
Net Loans	1,265	1,274	1,148	1,006	895.69	922.66
Property, Plant & Equipment	17.25	17.78	18.46	18.57	18.81	19.17
Goodwill	21.42	21.42	21.42	21.42	21.42	21.42
Other Intangible Assets	1.83	2.01	2.66	3.62	4.6	5.15
Loans Held for Sale	0.98	0.19	0.17	0.31	0.28	2.94
Accrued Interest Receivable	13.44	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	44.47	22.82	23	22.29	21.09	24.23
Total Assets	1,800	1,759	1,673	1,599	1,584	1,494
Interest Bearing Deposits	1,218	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	292.92	279.48	280.42	315.93	319.14	255.96
Total Deposits	1,511	1,443	1,408	1,352	1,357	1,261
Short-Term Borrowings	30.93	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	4.9	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	86.2	73.95	58.93	72.25	14.25	22.25
Long-Term Leases	-	0.22	0.31	0.64	-	-
Other Long-Term Liabilities	20.4	19.66	18.33	16.3	16.3	16.1
Total Liabilities	1,653	1,617	1,539	1,481	1,427	1,343
Preferred Stock, Convertible	19.35	19.35	19.35	19.35	19.35	19.35
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Retained Earnings	156.39	153.5	143.48	132.61	122.07	109.94
Treasury Stock	-7.52	-7.8	-7.97	-7.66	-7.67	-6.89
Comprehensive Income & Other	-21.85	-23.68	-21.24	-26.42	22.95	28.34
Total Common Equity	127.31	122.31	114.56	98.82	137.64	131.68
Shareholders' Equity	146.67	141.67	133.91	118.18	156.99	151.03
Total Liabilities & Equity	1,800	1,759	1,673	1,599	1,584	1,494
Total Debt	117.13	148.34	108.86	111.07	52.93	64.48
Net Cash (Debt)	-53.69	-133.11	-86.97	-52.52	53.65	52.38
Net Cash Growth	-	-	-	-	2.42%	22.25%
Net Cash Per Share	-9.91	-20.84	-13.54	-9.72	9.98	8.01
Filing Date Shares Outstanding	5.42	5.41	5.39	5.4	5.38	5.36
Total Common Shares Outstanding	5.42	5.41	5.39	5.4	5.38	5.36
Book Value Per Share	23.49	22.62	21.24	18.29	25.59	24.55
Tangible Book Value	104.07	98.89	90.49	73.79	111.63	105.12
Tangible Book Value Per Share	19.20	18.29	16.78	13.65	20.76	19.60

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