Century Next Financial Corporation (CTUY)

Century Next Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.12	48.3	125.68	104.96	42.41	72.11
Investment Securities	142.24	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	142.24	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	672.75	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	40.09	19.4	18.52	17.45	16.86	13.45
Total Assets	931.2	876.92	869.4	765.85	643.32	553.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	806.39	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	806.39	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	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	9.42	8.46	7.06	5.2	3.86	4.04
Total Liabilities	824.27	775.95	786.34	693.96	578.81	493.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	106.93	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	106.93	100.97	83.06	71.89	64.5	60.31
Total Liabilities & Equity	931.2	876.92	869.4	765.85	643.32	553.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.45	8.54	8.52	8.53	14.52	14.53
Net Cash (Debt)	67.67	39.76	117.16	96.43	27.89	57.58
Net Cash Growth	-19.07%	-66.06%	21.50%	245.73%	-51.56%	22.81%
Net Cash Per Share	35.77	21.35	64.57	53.90	15.70	32.89
Filing Date Shares Outstanding	1.85	1.85	1.82	1.8	1.79	1.77
Total Common Shares Outstanding	1.85	1.85	1.82	1.8	1.79	1.77
Book Value Per Share	57.77	54.72	45.68	39.95	36.12	34.03
Tangible Book Value	106.93	98.05	79.89	68.48	60.84	56.4
Tangible Book Value Per Share	57.77	53.14	43.94	38.05	34.07	31.82

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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