Century Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.43	79.83	80.68	67.58	166.18	115.42
Investment Securities	142.41	136.5	155.78	166.7	62.45	46.19
Mortgage-Backed Securities	-	2.26	2.59	2.79	3.68	4.55
Total Investments	142.41	138.76	158.36	169.5	66.14	50.74
Gross Loans	245.64	231.93	218.63	201.59	204.24	217.71
Allowance for Loan Losses	-3.58	-3.6	-3.3	-3.3	-3.34	-3.38
Net Loans	242.06	228.33	215.33	198.29	200.9	214.33
Property, Plant & Equipment	4.58	4.5	4.23	4.4	4.43	4.75
Loans Held for Sale	-	1	1.11	-	1.55	3.37
Accrued Interest Receivable	5.33	2	2.22	1.93	0.9	0.92
Long-Term Deferred Tax Assets	-	1.82	1.83	-	-	-
Other Real Estate Owned & Foreclosed	-	0.2	0.03	-	0	-
Other Long-Term Assets	8.63	10.79	10.51	12.68	12.11	11.1
Total Assets	492.43	467.22	474.29	454.39	452.22	400.62
Interest Bearing Deposits	266.55	240.07	260.57	231.18	235.97	206.81
Institutional Deposits	-	5.38	6.23	3.86	5.86	6.61
Non-Interest Bearing Deposits	153.47	156.02	149.18	168.6	154.61	134.19
Total Deposits	420.01	401.47	415.98	403.64	396.44	347.61
Current Portion of Leases	-	0.06	-	-	-	-
Accrued Interest Payable	2.65	0.04	0.06	0.01	0.01	0.01
Federal Home Loan Bank Debt, Long-Term	5	5	5.5	5.5	5.5	5.5
Long-Term Leases	-	0.06	0.18	-	-	-
Other Long-Term Liabilities	-	3.49	2.52	2.15	2.68	2.08
Total Liabilities	427.66	410.12	424.24	411.3	404.63	355.2
Common Stock	1.65	1.66	1.68	1.71	1.78	1.82
Additional Paid-In Capital	12.42	12.73	13.42	14.15	16.05	17.05
Retained Earnings	52.82	47.12	40.28	34.22	29.86	25.97
Comprehensive Income & Other	-2.12	-4.4	-5.33	-7	-0.11	0.57
Shareholders' Equity	64.77	57.1	50.05	43.09	47.59	45.42
Total Liabilities & Equity	492.43	467.22	474.29	454.39	452.22	400.62
Total Debt	5	5.12	5.68	5.5	5.5	5.5
Net Cash (Debt)	85.43	75.95	76.74	64.08	162.43	111.41
Net Cash Growth	10.03%	-1.03%	19.75%	-60.55%	45.79%	247.81%
Net Cash Per Share	51.59	45.64	45.17	36.64	89.64	60.61
Filing Date Shares Outstanding	1.65	1.66	1.68	1.71	1.78	1.82
Total Common Shares Outstanding	1.65	1.66	1.68	1.71	1.78	1.82
Book Value Per Share	39.26	34.46	29.75	25.18	26.70	24.91
Tangible Book Value	64.77	57.1	50.05	43.09	47.59	45.42
Tangible Book Value Per Share	39.26	34.46	29.75	25.18	26.70	24.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.