Century 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	77.79	69.8	79.83	80.68	67.58	166.18
Investment Securities	138.52	134.92	136.5	155.78	166.7	62.45
Mortgage-Backed Securities	-	2.21	2.26	2.59	2.79	3.68
Total Investments	138.52	137.13	138.76	158.36	169.5	66.14
Gross Loans	-	253.5	231.93	218.63	201.59	204.24
Allowance for Loan Losses	-	-3.65	-3.6	-3.3	-3.3	-3.34
Net Loans	-	249.86	228.33	215.33	198.29	200.9
Property, Plant & Equipment	6.34	5.98	4.5	4.23	4.4	4.43
Loans Held for Sale	258.08	-	1	1.11	-	1.55
Accrued Interest Receivable	4.47	2.24	2	2.22	1.93	0.9
Long-Term Deferred Tax Assets	-	1.01	1.82	1.83	-	-
Other Real Estate Owned & Foreclosed	-	0.64	0.2	0.03	-	0
Other Long-Term Assets	8.74	10.15	10.79	10.51	12.68	12.11
Total Assets	493.94	476.82	467.22	474.29	454.39	452.22
Interest Bearing Deposits	263.77	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	155.38	151	156.02	149.18	168.6	154.61
Total Deposits	419.15	403.29	401.47	415.98	403.64	396.44
Current Portion of Leases	-	0.05	-	-	-	-
Accrued Interest Payable	2.37	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	0.12	0.18	-	-
Other Long-Term Liabilities	5	2.24	3.49	2.52	2.15	2.68
Total Liabilities	426.52	410.7	410.12	424.24	411.3	404.63
Common Stock	1.65	1.65	1.66	1.68	1.71	1.78
Additional Paid-In Capital	11.99	12.42	12.73	13.42	14.15	16.05
Retained Earnings	56.32	53.96	47.12	40.28	34.22	29.86
Comprehensive Income & Other	-2.55	-1.92	-4.4	-5.33	-7	-0.11
Shareholders' Equity	67.41	66.12	57.1	50.05	43.09	47.59
Total Liabilities & Equity	493.94	476.82	467.22	474.29	454.39	452.22
Total Debt	-	5.11	5.12	5.68	5.5	5.5
Net Cash (Debt)	78.79	65.69	75.95	76.74	64.08	162.43
Net Cash Growth	-3.44%	-13.51%	-1.03%	19.75%	-60.55%	45.79%
Net Cash Per Share	47.68	39.74	45.64	45.17	36.64	89.64
Filing Date Shares Outstanding	1.65	1.65	1.66	1.68	1.71	1.78
Total Common Shares Outstanding	1.65	1.65	1.66	1.68	1.71	1.78
Book Value Per Share	40.87	40.08	34.46	29.75	25.18	26.70
Tangible Book Value	67.41	66.12	57.1	50.05	43.09	47.59
Tangible Book Value Per Share	40.87	40.08	34.46	29.75	25.18	26.70