CRSB 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	Mar '25 Mar 31, 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	8.39	29.92	28.32	30.96	82.61	95.02
Investment Securities	105.37	64.74	68.02	67.49	84.37	29.18
Mortgage-Backed Securities	-	22.76	25.04	26.95	23.89	21.15
Total Investments	105.37	87.49	93.07	94.44	108.25	50.34
Gross Loans	491.53	498.86	482.21	420.42	388.26	333.42
Allowance for Loan Losses	-6.22	-6.16	-5.81	-5.16	-5.06	-4.01
Other Adjustments to Gross Loans	-	-	-	-	-0.89	-1.24
Net Loans	485.31	492.7	476.4	415.26	382.31	328.17
Property, Plant & Equipment	14	14.4	14.69	15.07	14.78	11.58
Accrued Interest Receivable	-	3.67	3.31	2.16	1.77	1.6
Other Long-Term Assets	35.11	29.75	27.15	24.7	12.06	9.86
Total Assets	648.17	657.93	642.93	582.58	603.58	497.83
Interest Bearing Deposits	484.79	426.34	393.34	344.97	325.71	285.38
Institutional Deposits	-	68.4	69.8	62.9	47.71	39.81
Non-Interest Bearing Deposits	87.1	89.53	101.4	126.94	174.28	108.15
Total Deposits	571.89	584.27	564.53	534.82	547.71	433.34
Short-Term Borrowings	15	15	20	-	-	-
Current Portion of Leases	-	0.11	0.11	0.11	-	-
Accrued Interest Payable	5.43	0.63	0.87	0.37	0.06	0.2
Long-Term Debt	11.8	11.8	11.77	11.74	11.72	16.64
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	5	15
Long-Term Leases	-	0.16	0.26	0.36	-	-
Other Long-Term Liabilities	-	3.38	2.23	1.92	2.08	2.56
Total Liabilities	604.12	615.34	599.77	549.32	566.56	467.75
Common Stock	15.55	15.44	15.16	15.08	14.91	14.58
Retained Earnings	38.13	36.85	37.64	30.3	23.05	15.14
Comprehensive Income & Other	-9.63	-9.71	-9.64	-12.11	-0.94	0.36
Shareholders' Equity	44.05	42.59	43.17	33.27	37.02	30.08
Total Liabilities & Equity	648.17	657.93	642.93	582.58	603.58	497.83
Total Debt	26.8	27.06	32.14	12.21	16.72	31.64
Net Cash (Debt)	-0.93	2.85	-3.82	18.75	65.89	63.38
Net Cash Growth	-	-	-	-71.54%	3.96%	1047.30%
Net Cash Per Share	-0.62	1.92	-2.51	12.28	43.70	41.62
Filing Date Shares Outstanding	1.51	1.5	1.48	1.48	1.46	1.44
Total Common Shares Outstanding	1.51	1.5	1.48	1.48	1.46	1.44
Book Value Per Share	29.15	28.37	29.16	22.48	25.31	20.87
Tangible Book Value	44.05	42.59	43.17	33.27	37.02	30.08
Tangible Book Value Per Share	29.15	28.37	29.16	22.48	25.31	20.87

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