CPSS 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	185.41	172.21	137.4	125.43	162.79	176.55
Other Earning Assets	3,836	3,656	3,314	2,723	2,477	1,749
Gross Loans	-	-	-	27.55	92.3	232.39
Allowance for Loan Losses	-	-	-	-2.87	-21.75	-56.21
Net Loans	-	0.52	4.99	24.68	70.55	176.18
Net Property, Plant & Equipment	1.34	0.77	0.94	1.37	1.66	1.13
Accrued Interest and Accounts Receivable	-	-	-	-	-	2.27
Other Non-Earning Assets	30.26	28.84	36.77	29.6	41.15	54.35
Total Assets	4,053	3,858	3,494	2,904	2,753	2,160
Short-Term Borrowings	467.14	324.87	410.9	234.03	285.33	105.61
Accounts Payable	70.26	65.24	70.15	62.54	55.42	43.65
Long-Term Debt	3,201	3,159	2,720	2,333	2,184	1,840
Total Liabilities	3,738	3,549	3,201	2,629	2,524	1,989
Common Stock	23.7	24.43	25.72	28.68	28.91	55.3
Accumulated Other Comprehensive Income	-1.28	-1.28	-0.01	-1.87	-3.03	-1.62
Retained Earnings	291.92	286.39	267.06	247.86	202.51	116.53
Shareholders' Equity	314.35	309.54	292.77	274.67	228.39	170.21
Total Liabilities & Equity	4,053	3,858	3,494	2,904	2,753	2,160
Total Debt	3,201	3,159	2,720	2,333	2,184	1,840
Net Cash (Debt)	-3,201	-3,159	-2,720	-2,333	-2,184	-1,840
Net Cash Per Share	-134.04	-131.16	-111.82	-92.49	-82.13	-71.38
Book Value	314.35	309.54	292.77	274.67	228.39	170.21
Book Value Per Share	13.16	12.85	12.04	10.89	8.59	6.60
Tangible Book Value	314.35	309.54	292.77	274.67	228.39	170.21
Tangible Book Value Per Share	13.16	12.85	12.04	10.89	8.59	6.60

SEC Filings: 10-K · 10-Q