CNB 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	602.46	527.9	443.04	222.05	106.29	732.2
Securities and Investments	931.63	837.33	785.08	740.22	785.79	707.56
Other Earning Assets	0.28	2.52	0.76	0.68	0.23	0.85
Gross Loans	6,434	6,494	4,609	4,468	4,275	3,635
Allowance for Loan Losses	-67.06	-67.06	-47.36	-45.83	-43.44	-37.59
Net Loans	6,367	6,427	4,562	4,423	4,232	3,597
Net Property, Plant & Equipment	-	148.51	128.73	109.4	100.84	81.59
Accrued Interest and Accounts Receivable	-	110.63	69.19	67.78	62.14	40.68
Other Intangible Assets	32.69	36.3	1.46	1.83	2.17	2.12
Goodwill	88.51	88.51	43.87	-	43.75	43.75
Long-Term Investments	-	58.55	40.7	30.01	30.72	23.28
Other Non-Earning Assets	-	159.5	117.58	114.47	111.52	99.72
Total Assets	8,515	8,396	6,192	5,753	5,475	5,329
Interest-bearing deposits	6,015	5,935	4,552	4,270	3,724	3,924
Noninterest-bearing deposits	1,125	1,092	819.68	728.88	898.44	792.09
Total Deposits	7,140	7,027	5,371	4,999	4,622	4,716
Short-Term Borrowings	253.92	252.12	-	-	132.4	-
Accrued Expenses	-	95.84	64.45	-	-	-
Long-Term Debt	105.57	105.49	105.19	104.89	104.58	104.28
Other Liabilities	126.03	43.75	40.32	78.07	85	66.19
Total Liabilities	7,626	7,524	5,581	5,182	4,944	4,886
Preferred Stock	57.79	-	-	57.79	57.79	57.79
Common Stock	-	-	-	-	-	127.35
Treasury Stock	-2.97	-2.58	-4.69	-6.89	-2.97	-0.39
Additional Paid-in Capital	423.29	422.65	219.88	220.5	221.55	260.58
Accumulated Other Comprehensive Income	-34.27	-30.67	-43.57	-46.08	-52.52	-
Retained Earnings	445.27	424.94	381.3	345.94	306.91	-2.48
Shareholders' Equity	889.1	872.13	610.7	571.25	530.76	442.85
Total Liabilities & Equity	8,515	8,396	6,192	5,753	5,475	5,329
Total Debt	105.57	105.49	105.19	104.89	104.58	104.28
Net Cash (Debt)	-105.57	-105.49	-105.19	-104.89	-104.58	-104.28
Net Cash Per Share	-8.74	-4.28	-5.03	-5.01	-5.80	-6.20
Book Value	889.1	872.13	610.7	571.25	530.76	442.85
Book Value Per Share	73.64	35.35	29.22	27.27	29.45	26.33
Tangible Book Value	767.9	747.31	565.36	569.41	484.85	396.97
Tangible Book Value Per Share	63.60	30.29	27.05	27.19	26.91	23.60

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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