Century Next Financial Corporation (CTUY)

Century Next Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.06	125.68	104.96	42.41	72.11	61.43
Investment Securities	146.44	100.62	13.14	9.69	3.01	0.33
Mortgage-Backed Securities	-	-	23.38	16.89	9.44	0.27
Total Investments	146.44	100.62	36.52	26.57	12.45	0.6
Gross Loans	-	611.98	592.17	542.12	441.14	422.09
Allowance for Loan Losses	-	-6.54	-6.05	-5.81	-5.24	-4.55
Net Loans	-	605.44	586.12	536.31	435.9	417.54
Property, Plant & Equipment	-	-	9.49	9.6	9.61	9.63
Goodwill	-	-	2.23	2.23	2.23	2.23
Other Intangible Assets	-	-	1.19	1.43	1.68	1.93
Loans Held for Sale	624.84	-	1.09	1.62	1.41	2.85
Accrued Interest Receivable	-	-	2.81	2.12	1.78	2.39
Other Receivables	-	-	0.18	0.17	-	0.06
Long-Term Deferred Tax Assets	-	-	1.72	1.65	1.29	1.05
Other Real Estate Owned & Foreclosed	-	-	0.48	0.81	0.03	0.69
Other Long-Term Assets	40.81	37.66	17.45	16.86	13.45	13.14
Total Assets	904.15	869.4	765.85	643.32	553.47	515.07
Interest Bearing Deposits	790.76	770.71	431.57	445.15	340.16	300.97
Institutional Deposits	-	-	18.3	35.7	56.4	69.8
Non-Interest Bearing Deposits	-	-	230.24	79.53	77.92	70.3
Total Deposits	790.76	770.71	680.11	560.38	474.48	441.08
Current Portion of Long-Term Debt	-	-	-	6	-	-
Current Income Taxes Payable	-	-	-	-	0.07	-
Accrued Interest Payable	-	-	0.11	0.05	0.04	0.08
Long-Term Debt	8.45	8.45	8.45	8.45	8.45	8.45
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	6	6
Long-Term Leases	-	-	0.08	0.06	0.07	0.09
Other Long-Term Liabilities	8.36	7.17	5.2	3.86	4.04	3.86
Total Liabilities	807.58	786.34	693.96	578.81	493.16	459.55
Common Stock	96.57	83.06	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	-	35.31	34.63	33.98	30.9
Retained Earnings	-	-	37.32	31.24	26.62	24.92
Comprehensive Income & Other	-	-	-0.75	-1.38	-0.3	-0.32
Shareholders' Equity	96.57	83.06	71.89	64.5	60.31	55.52
Total Liabilities & Equity	904.15	869.4	765.85	643.32	553.47	515.07
Total Debt	8.45	8.45	8.53	14.52	14.53	14.54
Net Cash (Debt)	83.61	117.22	96.43	27.89	57.58	46.89
Net Cash Growth	-36.04%	21.56%	245.73%	-51.56%	22.81%	37.83%
Net Cash Per Share	45.23	64.58	53.90	15.70	32.89	26.92
Filing Date Shares Outstanding	1.83	1.82	1.8	1.79	1.77	1.73
Total Common Shares Outstanding	1.83	1.82	1.8	1.79	1.77	1.73
Book Value Per Share	52.69	45.67	39.95	36.12	34.03	32.05
Tangible Book Value	96.57	83.06	68.48	60.84	56.4	51.37
Tangible Book Value Per Share	52.69	45.67	38.05	34.07	31.82	29.65

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