CPKF 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	34.48	31.25	36.24	26.4	20.79
Investment Securities	166.25	237.54	254.72	295.97	448.84
Mortgage-Backed Securities	386.58	270.18	240.88	161.82	162.44
Total Investments	552.83	507.72	495.61	457.8	611.28
Gross Loans	956.68	877.82	821.03	740.82	666.22
Allowance for Loan Losses	-9.33	-8.46	-7.88	-7.51	-6.79
Net Loans	947.35	869.36	813.15	733.31	659.43
Property, Plant & Equipment	20.84	20.8	22.01	23.86	22.78
Goodwill	5.29	5.29	5.29	-	-
Loans Held for Sale	-	-	-	-	0.62
Accrued Interest Receivable	5.48	6.31	6.51	5.86	6.25
Other Current Assets	38.84	22.53	28.4	27.24	26.38
Long-Term Deferred Tax Assets	8.07	12.01	12.32	15.21	-
Other Real Estate Owned & Foreclosed	-	0.66	0.84	0.97	1.28
Other Long-Term Assets	57	48.7	46.14	38.35	37.02
Total Assets	1,670	1,525	1,467	1,329	1,386
Accrued Expenses	8.25	7.52	5.91	11.56	9.46
Interest Bearing Deposits	1,043	961.83	932.3	800.54	787.75
Institutional Deposits	85.9	93.79	58.1	21.77	23.37
Non-Interest Bearing Deposits	331.85	315.81	275.58	343.93	313.86
Total Deposits	1,461	1,371	1,266	1,166	1,125
Short-Term Borrowings	14.36	6.37	66.37	45.98	99.05
Current Portion of Leases	0.13	-	-	-	-
Accrued Interest Payable	1.9	1.2	0.73	0.14	0.11
Long-Term Debt	45	20	20	20	20
Long-Term Leases	0.45	0.67	0.77	0.85	0.93
Trust Preferred Securities	5.16	5.16	5.16	5.16	5.16
Other Long-Term Liabilities	0.56	0.56	3.05	-	-
Total Liabilities	1,537	1,413	1,368	1,250	1,260
Common Stock	23.54	23.68	23.39	23.42	23.48
Additional Paid-In Capital	13.2	13.89	14.07	14.07	14.81
Retained Earnings	114	107.06	98.58	91.71	76.82
Comprehensive Income & Other	-17.46	-32.89	-37.49	-50.13	11.03
Shareholders' Equity	133.28	111.74	98.54	79.07	126.14
Total Liabilities & Equity	1,670	1,525	1,467	1,329	1,386
Total Debt	65.09	32.2	92.3	71.99	125.13
Net Cash (Debt)	-27.67	4.7	-47.16	-37.47	-99.26
Net Cash Per Share	-5.87	0.99	-10.02	-7.93	-20.54
Filing Date Shares Outstanding	4.64	4.68	4.68	4.68	4.7
Total Common Shares Outstanding	4.64	4.68	4.68	4.68	4.7
Book Value Per Share	28.74	23.90	21.06	16.88	26.86
Tangible Book Value	127.99	106.45	93.25	79.07	126.14
Tangible Book Value Per Share	27.60	22.76	19.93	16.88	26.86

Source: S&P Global Market Intelligence. Banks template. Financial Sources.