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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.17	125.68	104.96	42.41	72.11	61.43
Investment Securities	110.3	100.62	13.14	9.69	3.01	0.33
Mortgage-Backed Securities	-	-	23.38	16.89	9.44	0.27
Total Investments	110.3	100.62	36.52	26.57	12.45	0.6
Gross Loans	622.84	611.98	592.17	542.12	441.14	422.09
Allowance for Loan Losses	-6.63	-6.54	-6.05	-5.81	-5.24	-4.55
Net Loans	616.21	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	-	-	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	37.01	37.66	17.45	16.86	13.45	13.14
Total Assets	909.69	869.4	765.85	643.32	553.47	515.07
Interest Bearing Deposits	805.72	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	805.72	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	7.51	7.17	5.2	3.86	4.04	3.86
Total Liabilities	821.68	786.34	693.96	578.81	493.16	459.55
Common Stock	88	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	88	83.06	71.89	64.5	60.31	55.52
Total Liabilities & Equity	909.69	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)	137.72	117.22	96.43	27.89	57.58	46.89
Net Cash Growth	31.50%	21.56%	245.73%	-51.56%	22.81%	37.83%
Net Cash Per Share	75.47	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	48.20	45.67	39.95	36.12	34.03	32.05
Tangible Book Value	88	83.06	68.48	60.84	56.4	51.37
Tangible Book Value Per Share	48.20	45.67	38.05	34.07	31.82	29.65

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