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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.82	48.3	125.68	104.96	42.41	72.11
Investment Securities	141.58	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	141.58	142.56	98.91	36.52	26.57	12.45
Gross Loans	671.58	651.3	611.46	592.17	542.12	441.14
Allowance for Loan Losses	-7.35	-6.93	-6.54	-6.05	-5.81	-5.24
Net Loans	664.23	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	39.07	19.4	18.52	17.45	16.86	13.45
Total Assets	916.7	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	793.11	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	793.11	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	8.63	8.46	7.06	5.2	3.86	4.04
Total Liabilities	810.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	106.5	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	106.5	100.97	83.06	71.89	64.5	60.31
Total Liabilities & Equity	916.7	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	Jun 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)	63.36	39.76	117.16	96.43	27.89	57.58
Net Cash Growth	-48.21%	-66.06%	21.50%	245.73%	-51.56%	22.81%
Net Cash Per Share	33.63	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	57.57	54.72	45.68	39.95	36.12	34.03
Tangible Book Value	106.5	98.05	79.89	68.48	60.84	56.4
Tangible Book Value Per Share	57.57	53.14	43.94	38.05	34.07	31.82

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Jul 31, 2026

Data Sources Report a data error