CPSS 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	151.89	137.4	125.43	162.79	176.55	144.15
Other Earning Assets	3,625	3,314	2,723	2,477	1,749	1,524
Gross Loans	-	-	27.55	92.3	232.39	492.13
Allowance for Loan Losses	-	-	-2.87	-21.75	-56.21	-80.79
Net Loans	0.98	4.99	24.68	70.55	176.18	411.34
Net Property, Plant & Equipment	0.88	0.94	1.37	1.66	1.13	0.83
Accrued Interest and Accounts Receivable	-	-	-	-	2.27	5.02
Other Non-Earning Assets	31.08	36.77	29.6	41.15	54.35	60.83
Total Assets	3,810	3,494	2,904	2,753	2,160	2,146
Short-Term Borrowings	340.65	410.9	234.03	285.33	105.61	119
Accounts Payable	67.04	70.15	62.54	55.42	43.65	43.11
Long-Term Debt	3,095	2,720	2,333	2,184	1,840	1,850
Total Liabilities	3,502	3,201	2,629	2,524	1,989	2,013
Common Stock	26.17	25.72	28.68	28.91	55.3	72.93
Accumulated Other Comprehensive Income	-0.01	-0.01	-1.87	-3.03	-1.62	-8.57
Retained Earnings	281.4	267.06	247.86	202.51	116.53	69.01
Shareholders' Equity	307.57	292.77	274.67	228.39	170.21	133.36
Total Liabilities & Equity	3,810	3,494	2,904	2,753	2,160	2,146
Total Debt	3,095	2,720	2,333	2,184	1,840	1,850
Net Cash (Debt)	-3,095	-2,720	-2,333	-2,184	-1,840	-1,850
Net Cash Per Share	-127.93	-111.82	-92.49	-82.13	-71.38	-
Book Value	307.57	292.77	274.67	228.39	170.21	133.36
Book Value Per Share	12.72	12.04	10.89	8.59	6.60	-
Tangible Book Value	307.57	292.77	274.67	228.39	170.21	133.36
Tangible Book Value Per Share	12.72	12.04	10.89	8.59	6.60	-

Updated Nov 10, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q