CBU 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	572.17	301.76	197	190.96	209.9	1,875
Securities and Investments	4,391	4,407	4,218	4,165	5,315	4,979
Gross Loans	11,131	10,950	10,432	9,705	8,809	-
Allowance for Loan Losses	-90.19	-87.92	-79.11	-66.67	-61.06	-49.87
Net Loans	11,041	10,862	10,353	9,638	8,748	14,697
Net Property, Plant & Equipment	247.45	246.51	183.76	173.42	160.78	160.65
Accrued Interest and Accounts Receivable	56.56	57.73	54.34	54.53	52.61	35.89
Other Intangible Assets	53.97	54.74	48.25	52.59	61	65.23
Goodwill	889.35	887.98	853.23	845.4	841.84	799.11
Long-Term Investments	36.74	37.07	0	-	-	-
Other Non-Earning Assets	457.04	448.93	477.83	435.61	446.3	313.85
Total Assets	17,745	17,303	16,386	15,556	15,836	15,553
Interest-bearing deposits	11,137	10,704	9,884	9,290	8,872	8,990
Noninterest-bearing deposits	3,733	3,683	3,557	3,639	4,141	3,922
Total Deposits	14,870	14,387	13,442	12,928	13,012	12,911
Short-Term Interbank Borrowing and Repurchase Agreements	647.35	689.93	998.87	765.2	1,135	326.61
Long-Term Debt	-	-	-	-	3.25	3.28
Other Liabilities	203.4	220.24	182.64	164.5	133.86	210.8
Total Liabilities	15,721	15,297	14,623	13,858	14,284	13,452
Common Stock	55	54.91	54.7	54.37	54.19	54.09
Treasury Stock	-125.79	-110.95	-100.54	-55.59	-26.49	-10.61
Additional Paid-in Capital	1,094	1,088	1,076	1,060	1,050	1,041
Accumulated Other Comprehensive Income	-419.46	-413.61	-542.19	-550	-678.68	-42.27
Retained Earnings	1,420	1,388	1,275	1,189	1,152	1,058
Shareholders' Equity	2,024	2,006	1,763	1,698	1,552	2,101
Total Liabilities & Equity	17,745	17,303	16,386	15,556	15,836	15,553
Total Debt	-	0	0	0	3.25	3.28
Net Cash (Debt)	-	-0	-0	-0	-3.25	-3.28
Net Cash Per Share	-	-	-	-	-0.06	-0.06
Book Value	2,024	2,006	1,763	1,698	1,552	2,101
Book Value Per Share	38.32	37.98	33.33	31.60	28.63	38.62
Tangible Book Value	1,081	1,063	861.36	799.95	648.87	1,236
Tangible Book Value Per Share	20.46	20.13	16.29	14.89	11.97	22.73

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q