Century Next Financial 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	48.3	125.68	104.96	42.41	72.11
Investment Securities	45.37	34.7	13.14	9.69	3.01
Mortgage-Backed Securities	97.18	64.2	23.38	16.89	9.44
Total Investments	142.56	98.91	36.52	26.57	12.45
Gross Loans	651.3	611.46	592.17	542.12	441.14
Allowance for Loan Losses	-6.93	-6.54	-6.05	-5.81	-5.24
Net Loans	644.37	604.92	586.12	536.31	435.9
Property, Plant & Equipment	9.49	9.69	9.49	9.6	9.61
Goodwill	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0.7	0.94	1.19	1.43	1.68
Loans Held for Sale	0.54	0.52	1.09	1.62	1.41
Accrued Interest Receivable	3.69	3.65	2.81	2.12	1.78
Other Receivables	0.09	0.19	0.18	0.17	-
Long-Term Deferred Tax Assets	2.02	2.32	1.72	1.65	1.29
Other Real Estate Owned & Foreclosed	3.09	0.13	0.48	0.81	0.03
Other Long-Term Assets	19.4	18.52	17.45	16.86	13.45
Total Assets	876.92	869.4	765.85	643.32	553.47
Interest Bearing Deposits	432.65	442.6	431.57	445.15	340.16
Institutional Deposits	13.8	12	18.3	35.7	56.4
Non-Interest Bearing Deposits	312.41	316.11	230.24	79.53	77.92
Total Deposits	758.86	770.71	680.11	560.38	474.48
Current Portion of Long-Term Debt	-	-	-	6	-
Current Portion of Leases	0.09	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.07
Accrued Interest Payable	0.09	0.05	0.11	0.05	0.04
Long-Term Debt	8.45	8.45	8.45	8.45	8.45
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	6
Long-Term Leases	-	0.06	0.08	0.06	0.07
Other Long-Term Liabilities	8.46	7.06	5.2	3.86	4.04
Total Liabilities	775.95	786.34	693.96	578.81	493.16
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	37.25	36.08	35.31	34.63	33.98
Retained Earnings	62.81	48.68	37.32	31.24	26.62
Comprehensive Income & Other	0.9	-1.71	-0.75	-1.38	-0.3
Shareholders' Equity	100.97	83.06	71.89	64.5	60.31
Total Liabilities & Equity	876.92	869.4	765.85	643.32	553.47
Total Debt	8.54	8.52	8.53	14.52	14.53
Net Cash (Debt)	39.76	117.16	96.43	27.89	57.58
Net Cash Growth	-66.06%	21.50%	245.73%	-51.56%	22.81%
Net Cash Per Share	21.35	64.57	53.90	15.70	32.89
Filing Date Shares Outstanding	1.85	1.82	1.8	1.79	1.77
Total Common Shares Outstanding	1.85	1.82	1.8	1.79	1.77
Book Value Per Share	54.72	45.68	39.95	36.12	34.03
Tangible Book Value	98.05	79.89	68.48	60.84	56.4
Tangible Book Value Per Share	53.14	43.94	38.05	34.07	31.82

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