CNB Bank Shares 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	Sep '25 Sep 30, 2025	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	81.16	15.23	21.86	58.44	106.58	116.86
Investment Securities	240.08	238.11	270.71	282.8	302.23	176.3
Trading Asset Securities	-	0	0.04	0.11	-	-
Mortgage-Backed Securities	128.79	131.99	135.72	155.26	200	195.43
Total Investments	368.87	370.1	406.47	438.17	502.23	371.73
Gross Loans	1,310	1,290	1,163	1,019	908.65	934.21
Allowance for Loan Losses	-15.44	-14.3	-13.59	-11.12	-11.45	-10.66
Other Adjustments to Gross Loans	-1.83	-1.84	-1.78	-1.34	-1.51	-0.9
Net Loans	1,292	1,274	1,148	1,006	895.69	922.66
Property, Plant & Equipment	16.97	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	1.6	2.01	2.66	3.62	4.6	5.15
Loans Held for Sale	1.54	0.19	0.17	0.31	0.28	2.94
Accrued Interest Receivable	14.66	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	48.51	22.82	23	22.29	21.09	24.23
Total Assets	1,847	1,759	1,673	1,599	1,584	1,494
Interest Bearing Deposits	1,059	966.13	967.49	950.68	971.4	919.12
Institutional Deposits	187.54	196.99	160.55	85.69	66.91	86.08
Non-Interest Bearing Deposits	285.25	279.48	280.42	315.93	319.14	255.96
Total Deposits	1,532	1,443	1,408	1,352	1,357	1,261
Short-Term Borrowings	44.91	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	4.64	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	77.02	73.95	58.93	72.25	14.25	22.25
Long-Term Leases	-	0.22	0.31	0.64	-	-
Other Long-Term Liabilities	23.93	19.66	18.33	16.3	16.3	16.1
Total Liabilities	1,682	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	163.99	153.5	143.48	132.61	122.07	109.94
Treasury Stock	-7.02	-7.8	-7.97	-7.66	-7.67	-6.89
Comprehensive Income & Other	-11.91	-23.68	-21.24	-26.42	22.95	28.34
Total Common Equity	145.35	122.31	114.56	98.82	137.64	131.68
Shareholders' Equity	164.7	141.67	133.91	118.18	156.99	151.03
Total Liabilities & Equity	1,847	1,759	1,673	1,599	1,584	1,494
Total Debt	121.93	148.34	108.86	111.07	52.93	64.48
Net Cash (Debt)	-40.78	-133.11	-86.97	-52.52	53.65	52.38
Net Cash Growth	-	-	-	-	2.42%	22.25%
Net Cash Per Share	-6.30	-20.84	-13.54	-9.72	9.98	8.01
Filing Date Shares Outstanding	5.44	5.41	5.39	5.4	5.38	5.36
Total Common Shares Outstanding	5.44	5.41	5.39	5.4	5.38	5.36
Book Value Per Share	26.72	22.62	21.24	18.29	25.59	24.55
Tangible Book Value	122.33	98.89	90.49	73.79	111.63	105.12
Tangible Book Value Per Share	22.49	18.29	16.78	13.65	20.76	19.60

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.