Century Next Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79.86	48.3	125.68	104.96	42.41	72.11
Investment Securities	139.23	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	139.23	142.56	98.91	36.52	26.57	12.45
Gross Loans	656.46	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	656.46	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	38.16	19.4	18.52	17.45	16.86	13.45
Total Assets	913.7	876.92	869.4	765.85	643.32	553.47
Interest Bearing Deposits	792.33	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	792.33	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	8.98	8.46	7.06	5.2	3.86	4.04
Total Liabilities	809.76	775.95	786.34	693.96	578.81	493.16
Common Stock	103.94	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	103.94	100.97	83.06	71.89	64.5	60.31
Total Liabilities & Equity	913.7	876.92	869.4	765.85	643.32	553.47
Total Debt	8.45	8.54	8.52	8.53	14.52	14.53
Net Cash (Debt)	71.4	39.76	117.16	96.43	27.89	57.58
Net Cash Growth	-48.15%	-66.06%	21.50%	245.73%	-51.56%	22.81%
Net Cash Per Share	38.13	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	56.21	54.72	45.68	39.95	36.12	34.03
Tangible Book Value	103.94	98.05	79.89	68.48	60.84	56.4
Tangible Book Value Per Share	56.21	53.14	43.94	38.05	34.07	31.82

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