CNB Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.36	18.89	12.65	10.92	21.89
Investment Securities	179.31	40.72	45.93	51.29	60.62
Mortgage-Backed Securities	-	150.21	171.67	187.92	222.95
Total Investments	179.31	190.93	217.61	239.21	283.57
Gross Loans	259.37	239.1	229.34	210.46	167.92
Allowance for Loan Losses	-3.52	-3.41	-3.49	-2.79	-2.77
Other Adjustments to Gross Loans	-	-0.01	-0.01	-0.01	-0.03
Net Loans	255.85	235.68	225.84	207.66	165.12
Property, Plant & Equipment	10.95	11.16	9.75	6.41	7.53
Loans Held for Sale	-	0.71	1.02	-	2.27
Other Real Estate Owned & Foreclosed	-	-	0.57	-	0.14
Other Long-Term Assets	17.59	19.22	18.97	19.55	11.58
Total Assets	471.06	476.58	486.4	483.75	492.09
Accrued Expenses	6.63	6.89	5.28	4.75	4.77
Interest Bearing Deposits	271.16	263.57	255.25	295.58	282.82
Institutional Deposits	-	21.09	7.6	6.18	8.71
Non-Interest Bearing Deposits	150.1	140.26	151.68	173.74	165.69
Total Deposits	421.26	424.91	414.53	475.5	457.22
Short-Term Borrowings	21.48	34	57	-	-
Pension & Post-Retirement Benefits	-	0.46	0.63	0.85	0.95
Total Liabilities	449.36	466.26	477.44	481.09	462.95
Common Stock	3.03	3.03	3.03	3.03	3.03
Additional Paid-In Capital	19.47	19.47	19.47	19.47	19.47
Retained Earnings	17.45	14.68	12.56	10.87	8.25
Comprehensive Income & Other	-18.24	-26.86	-26.1	-30.71	-1.6
Shareholders' Equity	21.7	10.32	8.96	2.66	29.15
Total Liabilities & Equity	471.06	476.58	486.4	483.75	492.09
Total Debt	21.48	34	57	-	-
Net Cash (Debt)	-10.91	-11.42	-38.19	19.07	31.54
Net Cash Growth	-	-	-	-39.56%	-45.17%
Net Cash Per Share	-9.01	-9.43	-31.54	15.75	26.05
Filing Date Shares Outstanding	1.21	1.21	1.22	1.21	1.21
Total Common Shares Outstanding	1.21	1.21	1.22	1.21	1.21
Book Value Per Share	17.88	8.53	7.37	2.19	24.07
Tangible Book Value	21.7	10.32	8.96	2.66	29.15
Tangible Book Value Per Share	17.88	8.53	7.37	2.19	24.07

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