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	Jun '26 Jun 30, 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	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
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
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
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