Century Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69.8	79.83	80.68	67.58	166.18
Investment Securities	137.13	136.5	155.78	166.7	62.45
Mortgage-Backed Securities	-	2.26	2.59	2.79	3.68
Total Investments	137.13	138.76	158.36	169.5	66.14
Gross Loans	-	231.93	218.63	201.59	204.24
Allowance for Loan Losses	-	-3.6	-3.3	-3.3	-3.34
Net Loans	-	228.33	215.33	198.29	200.9
Property, Plant & Equipment	5.87	4.5	4.23	4.4	4.43
Loans Held for Sale	249.86	1	1.11	-	1.55
Accrued Interest Receivable	2.24	2	2.22	1.93	0.9
Long-Term Deferred Tax Assets	-	1.82	1.83	-	-
Other Real Estate Owned & Foreclosed	-	0.2	0.03	-	0
Other Long-Term Assets	11.92	10.79	10.51	12.68	12.11
Total Assets	476.82	467.22	474.29	454.39	452.22
Interest Bearing Deposits	246.39	240.07	260.57	231.18	235.97
Institutional Deposits	5.9	5.38	6.23	3.86	5.86
Non-Interest Bearing Deposits	151	156.02	149.18	168.6	154.61
Total Deposits	403.29	401.47	415.98	403.64	396.44
Current Portion of Leases	-	0.06	-	-	-
Accrued Interest Payable	0.06	0.04	0.06	0.01	0.01
Federal Home Loan Bank Debt, Long-Term	5	5	5.5	5.5	5.5
Long-Term Leases	-	0.06	0.18	-	-
Other Long-Term Liabilities	2.36	3.49	2.52	2.15	2.68
Total Liabilities	410.7	410.12	424.24	411.3	404.63
Common Stock	1.65	1.66	1.68	1.71	1.78
Additional Paid-In Capital	12.42	12.73	13.42	14.15	16.05
Retained Earnings	53.96	47.12	40.28	34.22	29.86
Comprehensive Income & Other	-1.92	-4.4	-5.33	-7	-0.11
Shareholders' Equity	66.12	57.1	50.05	43.09	47.59
Total Liabilities & Equity	476.82	467.22	474.29	454.39	452.22
Total Debt	5	5.12	5.68	5.5	5.5
Net Cash (Debt)	65.8	75.95	76.74	64.08	162.43
Net Cash Growth	-13.36%	-1.03%	19.75%	-60.55%	45.79%
Net Cash Per Share	39.80	45.64	45.17	36.64	89.64
Filing Date Shares Outstanding	1.65	1.66	1.68	1.71	1.78
Total Common Shares Outstanding	1.65	1.66	1.68	1.71	1.78
Book Value Per Share	40.08	34.46	29.75	25.18	26.70
Tangible Book Value	66.12	57.1	50.05	43.09	47.59
Tangible Book Value Per Share	40.08	34.46	29.75	25.18	26.70

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.