CNB Corporation (CNBZ)
OTCMKTS · Delayed Price · Currency is USD
27.80
+0.55 (2.02%)
Jul 30, 2026, 4:00 PM EST
CNB Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6.3 | 7.36 | 18.89 | 12.65 | 10.92 | 21.89 |
Investment Securities | 11.93 | 38.59 | 40.72 | 45.93 | 51.29 | 60.62 |
Mortgage-Backed Securities | 162.14 | 140.72 | 150.21 | 171.67 | 187.92 | 222.95 |
Total Investments | 174.07 | 179.31 | 190.93 | 217.61 | 239.21 | 283.57 |
Gross Loans | 257.14 | 257.72 | 239.1 | 229.34 | 210.46 | 167.92 |
Allowance for Loan Losses | -3.54 | -3.52 | -3.41 | -3.49 | -2.79 | -2.77 |
Other Adjustments to Gross Loans | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Net Loans | 253.61 | 254.2 | 235.68 | 225.84 | 207.66 | 165.12 |
Property, Plant & Equipment | 10.81 | 10.95 | 11.16 | 9.75 | 6.41 | 7.53 |
Loans Held for Sale | 1.4 | 1.65 | 0.71 | 1.02 | - | 2.27 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.57 | - | 0.14 |
Other Long-Term Assets | 17.76 | 16.01 | 19.22 | 18.97 | 19.55 | 11.58 |
Total Assets | 463.95 | 469.49 | 476.58 | 486.4 | 483.75 | 492.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accrued Expenses | 6.75 | 5.39 | 6.89 | 5.28 | 4.75 | 4.77 |
Interest Bearing Deposits | 284.62 | 248.97 | 263.57 | 255.25 | 295.58 | 282.82 |
Institutional Deposits | - | 22.19 | 21.09 | 7.6 | 6.18 | 8.71 |
Non-Interest Bearing Deposits | 149.37 | 149.44 | 140.26 | 151.68 | 173.74 | 165.69 |
Total Deposits | 433.99 | 420.6 | 424.91 | 414.53 | 475.5 | 457.22 |
Short-Term Borrowings | 1.22 | 21.48 | 34 | 57 | - | - |
Pension & Post-Retirement Benefits | - | 0.33 | 0.46 | 0.63 | 0.85 | 0.95 |
Total Liabilities | 441.96 | 447.79 | 466.26 | 477.44 | 481.09 | 462.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 17.69 | 17.44 | 14.68 | 12.56 | 10.87 | 8.25 |
Comprehensive Income & Other | -18.19 | -18.24 | -26.86 | -26.1 | -30.71 | -1.6 |
Shareholders' Equity | 21.99 | 21.7 | 10.32 | 8.96 | 2.66 | 29.15 |
Total Liabilities & Equity | 463.95 | 469.49 | 476.58 | 486.4 | 483.75 | 492.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1.22 | 21.48 | 34 | 57 | - | - |
Net Cash (Debt) | 8.29 | -10.91 | -11.42 | -38.19 | 19.07 | 31.54 |
Net Cash Growth | -30.54% | - | - | - | -39.56% | -45.17% |
Net Cash Per Share | 6.86 | -9.01 | -9.43 | -31.54 | 15.75 | 26.05 |
Filing Date Shares Outstanding | 1.2 | 1.21 | 1.21 | 1.22 | 1.21 | 1.21 |
Total Common Shares Outstanding | 1.2 | 1.21 | 1.21 | 1.22 | 1.21 | 1.21 |
Book Value Per Share | 18.26 | 17.92 | 8.53 | 7.37 | 2.19 | 24.07 |
Tangible Book Value | 21.99 | 21.7 | 10.32 | 8.96 | 2.66 | 29.15 |
Tangible Book Value Per Share | 18.26 | 17.92 | 8.53 | 7.37 | 2.19 | 24.07 |