CNB Corporation 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	27.3	18.89	12.65	10.92	21.89	44.9
Investment Securities	12.59	40.72	45.93	51.29	60.62	49.35
Mortgage-Backed Securities	172.05	150.21	171.67	187.92	222.95	115.81
Total Investments	184.64	190.93	217.61	239.21	283.57	165.16
Gross Loans	253.85	239.1	229.34	210.46	167.92	170.74
Allowance for Loan Losses	-3.43	-3.41	-3.49	-2.79	-2.77	-3
Other Adjustments to Gross Loans	-	-0.01	-0.01	-0.01	-0.03	-0.42
Net Loans	250.42	235.68	225.84	207.66	165.12	167.31
Property, Plant & Equipment	10.98	11.16	9.75	6.41	7.53	5.75
Loans Held for Sale	1.79	0.71	1.02	-	2.27	5.49
Other Real Estate Owned & Foreclosed	-	-	0.57	-	0.14	-
Other Long-Term Assets	17.86	19.22	18.97	19.55	11.58	10.27
Total Assets	493	476.58	486.4	483.75	492.09	398.88
Accrued Expenses	6.58	6.89	5.28	4.75	4.77	4.15
Interest Bearing Deposits	298.38	263.57	255.25	295.58	282.82	230.37
Institutional Deposits	-	21.09	7.6	6.18	8.71	9.05
Non-Interest Bearing Deposits	168.86	140.26	151.68	173.74	165.69	123.49
Total Deposits	467.24	424.91	414.53	475.5	457.22	362.92
Short-Term Borrowings	-	34	57	-	-	-
Pension & Post-Retirement Benefits	-	0.46	0.63	0.85	0.95	1.14
Total Liabilities	473.82	466.26	477.44	481.09	462.95	368.21
Common Stock	3.03	3.03	3.03	3.03	3.03	3.03
Additional Paid-In Capital	19.47	19.47	19.47	19.47	19.47	19.47
Retained Earnings	16.36	14.68	12.56	10.87	8.25	6.34
Comprehensive Income & Other	-19.68	-26.86	-26.1	-30.71	-1.6	1.83
Shareholders' Equity	19.17	10.32	8.96	2.66	29.15	30.67
Total Liabilities & Equity	493	476.58	486.4	483.75	492.09	398.88
Total Debt	-	34	57	-	-	-
Net Cash (Debt)	30.75	-11.42	-38.19	19.07	31.54	57.53
Net Cash Growth	106.06%	-	-	-39.56%	-45.17%	42.56%
Net Cash Per Share	25.37	-9.43	-31.54	15.75	26.05	47.51
Filing Date Shares Outstanding	1.21	1.21	1.22	1.21	1.21	1.21
Total Common Shares Outstanding	1.21	1.21	1.22	1.21	1.21	1.21
Book Value Per Share	15.91	8.53	7.37	2.19	24.07	25.33
Tangible Book Value	19.17	10.32	8.96	2.66	29.15	30.67
Tangible Book Value Per Share	15.91	8.53	7.37	2.19	24.07	25.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.