Century Next Financial Corporation (CTUY)

Century Next Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139.17	104.96	42.41	72.11	61.43	48.6
Investment Securities	91.14	13.14	9.69	3.01	0.33	0.33
Mortgage-Backed Securities	-	23.38	16.89	9.44	0.27	0.31
Total Investments	91.14	36.52	26.57	12.45	0.6	0.65
Gross Loans	590.86	592.17	542.12	441.14	422.09	403.63
Allowance for Loan Losses	-	-6.05	-5.81	-5.24	-4.55	-3.42
Net Loans	590.86	586.12	536.31	435.9	417.54	400.21
Property, Plant & Equipment	-	9.49	9.6	9.61	9.63	9.71
Goodwill	-	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	-	1.19	1.43	1.68	1.93	2.17
Loans Held for Sale	-	1.09	1.62	1.41	2.85	1.83
Accrued Interest Receivable	-	2.81	2.12	1.78	2.39	2.06
Other Receivables	-	0.18	0.17	-	0.06	0.13
Restricted Cash	-	-	-	-	-	5.5
Long-Term Deferred Tax Assets	-	1.72	1.65	1.29	1.05	1.32
Other Real Estate Owned & Foreclosed	-	0.48	0.81	0.03	0.69	0.73
Other Long-Term Assets	36.5	17.45	16.86	13.45	13.14	12.96
Total Assets	857.67	765.85	643.32	553.47	515.07	489.61
Interest Bearing Deposits	760.4	431.57	445.15	340.16	300.97	285.8
Institutional Deposits	-	18.3	35.7	56.4	69.8	89.2
Non-Interest Bearing Deposits	-	230.24	79.53	77.92	70.3	46.86
Total Deposits	760.4	680.11	560.38	474.48	441.08	421.86
Current Portion of Long-Term Debt	-	-	6	-	-	0.04
Current Income Taxes Payable	-	-	-	0.07	-	-
Accrued Interest Payable	-	0.11	0.05	0.04	0.08	0.21
Long-Term Debt	8.45	8.45	8.45	8.45	8.45	8.45
Federal Home Loan Bank Debt, Long-Term	-	-	-	6	6	6
Long-Term Leases	-	0.08	0.06	0.07	0.09	0.09
Other Long-Term Liabilities	6.79	5.2	3.86	4.04	3.86	2.82
Total Liabilities	775.64	693.96	578.81	493.16	459.55	439.47
Common Stock	82.03	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	35.31	34.63	33.98	30.9	30.29
Retained Earnings	-	37.32	31.24	26.62	24.92	20.18
Comprehensive Income & Other	-	-0.75	-1.38	-0.3	-0.32	-0.35
Shareholders' Equity	82.03	71.89	64.5	60.31	55.52	50.14
Total Liabilities & Equity	857.67	765.85	643.32	553.47	515.07	489.61
Total Debt	8.45	8.53	14.52	14.53	14.54	14.58
Net Cash (Debt)	130.71	96.43	27.89	57.58	46.89	34.02
Net Cash Growth	106.23%	245.73%	-51.56%	22.81%	37.83%	58.87%
Net Cash Per Share	72.57	53.90	15.70	32.89	26.92	19.61
Filing Date Shares Outstanding	1.81	1.8	1.79	1.77	1.73	1.7
Total Common Shares Outstanding	1.81	1.8	1.79	1.77	1.73	1.7
Book Value Per Share	45.34	39.95	36.12	34.03	32.05	29.46
Tangible Book Value	82.03	68.48	60.84	56.4	51.37	45.74
Tangible Book Value Per Share	45.34	38.05	34.07	31.82	29.65	26.87

Source: S&P Capital IQ. Banks template. Financial Sources.