CZWI 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	149.2	118.85	50.17	37.14	0.25	1.51
Securities and Investments	209.89	214.31	228.36	246.97	262.37	274.21
Other Earning Assets	0.65	4.95	1.33	5.77	-	6.67
Gross Loans	1,358	1,340	1,369	1,461	1,412	1,311
Allowance for Loan Losses	-22.97	-22.4	-20.55	-22.91	-17.94	-16.91
Net Loans	1,335	1,318	1,348	1,438	1,394	1,294
Net Property, Plant & Equipment	16.45	16.36	17.08	18.37	20.49	21.17
Accrued Interest and Accounts Receivable	5.83	6.13	5.65	5.41	5.29	3.92
Other Intangible Assets	3.77	3.89	4.64	5.56	6.71	8.06
Goodwill	31.5	31.5	31.5	31.5	31.5	31.5
Long-Term Investments	45.6	45.25	43.3	44.66	42.58	40.95
Other Non-Earning Assets	24.79	22.59	18.06	18.13	17.99	9.91
Total Assets	1,823	1,782	1,749	1,851	1,816	1,740
Total Deposits	1,566	1,524	1,488	1,519	1,425	1,388
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	5	79.53	142.53	111.53
Short-Term Borrowings	51.84	51.8	61.61	67.47	72.41	58.43
Other Liabilities	14.63	17.91	14.68	11.97	9.64	11.27
Total Liabilities	1,632	1,594	1,569	1,678	1,649	1,569
Common Stock	0.1	0.1	0.1	0.1	0.1	0.11
Additional Paid-in Capital	110.28	110.32	114.56	119.44	119.24	119.93
Accumulated Other Comprehensive Income	-12.24	-12.47	-16.42	-17.33	-17.66	0.16
Retained Earnings	92.74	90	80.84	71.12	65.4	50.68
Shareholders' Equity	190.87	187.94	179.08	173.33	167.09	170.87
Total Liabilities & Equity	1,823	1,782	1,749	1,851	1,816	1,740
Book Value	190.87	187.94	179.08	173.33	167.09	170.87
Book Value Per Share	19.44	18.97	17.45	16.55	15.89	15.93
Tangible Book Value	155.61	152.55	142.94	136.28	128.88	131.31
Tangible Book Value Per Share	15.85	15.40	13.93	13.02	12.26	12.24

SEC Filings: 10-K · 10-Q