Community Bancshares, Inc. (CNUN)
OTCMKTS · Delayed Price · Currency is USD
85.60
+10.60 (14.13%)
At close: Oct 22, 2026
Community Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 111.78 | 34.13 | 35.11 | 108.16 | 163.25 |
Investment Securities | 134 | 194.22 | 204.14 | 174.54 | 96.52 |
Mortgage-Backed Securities | 180.26 | 152.22 | 169.45 | 175.35 | 103.68 |
Total Investments | 314.26 | 346.44 | 373.59 | 349.89 | 200.19 |
Gross Loans | 1,012 | 981.39 | 916.94 | 796.4 | 785.98 |
Allowance for Loan Losses | -9.7 | -9.42 | -8.27 | -7.12 | -6.78 |
Net Loans | 1,002 | 971.96 | 908.67 | 789.27 | 779.2 |
Property, Plant & Equipment | 20.56 | 17.66 | 17.86 | 17.93 | 18.72 |
Goodwill | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
Other Intangible Assets | - | 0.16 | 0.33 | 0.51 | 0.68 |
Accrued Interest Receivable | 15.18 | 14.58 | 12.95 | 8.67 | 8.51 |
Other Long-Term Assets | 6.4 | 6.28 | 6.2 | 6.13 | 6.04 |
Total Assets | 1,477 | 1,398 | 1,362 | 1,287 | 1,183 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest Bearing Deposits | 924.62 | 857.58 | 826.14 | 815.56 | 813.1 |
Institutional Deposits | 132.24 | 128.51 | 71.45 | 50.43 | - |
Non-Interest Bearing Deposits | 252.47 | 244.7 | 274.98 | 271.33 | 224.02 |
Total Deposits | 1,309 | 1,231 | 1,173 | 1,137 | 1,037 |
Short-Term Borrowings | 10.18 | 17.85 | 48.31 | 6.96 | 6.75 |
Current Portion of Leases | 0.05 | - | - | - | - |
Accrued Interest Payable | 11.23 | 9.13 | 7.01 | 5.85 | 9.31 |
Long-Term Leases | 0.3 | 0.29 | 0.47 | - | - |
Pension & Post-Retirement Benefits | 0.12 | 0.17 | 0.27 | 0.36 | 0.45 |
Other Long-Term Liabilities | 1.1 | 1.04 | 0.02 | 0.05 | 0.07 |
Total Liabilities | 1,332 | 1,259 | 1,229 | 1,151 | 1,054 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
Additional Paid-In Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Retained Earnings | 124.61 | 117.43 | 112.52 | 102.13 | 96.72 |
Comprehensive Income & Other | -13.06 | -11.97 | -12.96 | 1.41 | -0.31 |
Shareholders' Equity | 144.88 | 138.78 | 132.9 | 136.87 | 129.74 |
Total Liabilities & Equity | 1,477 | 1,398 | 1,362 | 1,287 | 1,183 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 10.53 | 18.14 | 48.78 | 6.96 | 6.75 |
Net Cash (Debt) | 101.25 | 15.99 | -13.67 | 101.2 | 156.5 |
Net Cash Growth | 533.05% | - | - | -35.34% | 150.07% |
Net Cash Per Share | 77.42 | 12.23 | -10.45 | 77.38 | 119.66 |
Filing Date Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Total Common Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Book Value Per Share | 110.77 | 106.11 | 101.61 | 104.65 | 99.20 |
Tangible Book Value | 138.04 | 131.79 | 125.73 | 129.53 | 122.22 |
Tangible Book Value Per Share | 105.55 | 100.76 | 96.13 | 99.03 | 93.45 |