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CBK • CIK 0001981546
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Provision for Other Credit Losses | $463.326 | $463.326 |
| Interest and Fee Income, Loans and Leases | $112,301.119 | $112,011.093 |
| Interest Expense, Long-term Debt | $3,918.512 | $2,968.349 |
| Interest Income (Expense), after Provision for Loan Loss | $79,967.218 | $82,040.102 |
| Employee Benefits and Share-based Compensation | $22,764.385 | $22,880.492 |
| Professional Fees | $846.243 | $1,014.659 |
| Other Noninterest Expense | $6,396.835 | $6,314.84 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47,417.377 | $49,412.289 |
| Income Tax Expense (Benefit) | $10,221.179 | $10,057.185 |
| InterestExpenseOperating | $41,173.544 | $36,572.214 |
| Interest Income (Expense), Net | $80,430.544 | $83,024.687 |
| Noninterest Expense | $42,480 | $43,132.895 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $37,196.198 | $38,039.03 |
| Weighted Average Number of Shares Outstanding, Basic | 12,605,127 | 14,115,651 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 6,043 | 6,043 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 12,611,170 | 14,144,125 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Due from Banks | $26,393.695 | $22,313.24 |
| Federal Funds Sold | $25,328.744 | $8,787.117 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $92,596.49 | $139,013.949 |
| Debt Securities, Available-for-sale | $43,136.672 | $38,553.064 |
| Debt Securities, Held-to-maturity | $97,728.121 | $94,342.911 |
| Financing Receivable, after Allowance for Credit Loss, Current | $1,855,437.066 | $1,921,813.487 |
| Property, Plant and Equipment, Net | $49,765.202 | $50,144.628 |
| Restricted Investments | $11,375.5 | $12,528.4 |
| Assets Held-for-sale, Not Part of Disposal Group | $253 | $755.497 |
| Interest Receivable | $7,451.045 | $7,128.855 |
| Bank Owned Life Insurance | $46,647.762 | $46,618.666 |
| Deposits Assets, Noncurrent | $4,256.382 | $3,501.53 |
| Goodwill | $8,510.852 | $8,510.852 |
| Deferred Income Tax Assets, Net | $1,002.784 | $1,076.181 |
| Other Assets, Noncurrent | $21,571.666 | $21,495.914 |
| Demand Deposit Accounts | $913,985.722 | $942,633.089 |
| Deposits, Savings Deposits | $414,715.894 | $413,904.25 |
| Time Deposits | $487,032.489 | $516,634.975 |
| Short-term Debt | $88,251.29 | $102,569.888 |
| Long-term Debt, Excluding Current Maturities | $78,587.361 | $73,247.223 |
| Interest Payable | $2,961.874 | $2,575.11 |
| Other Liabilities | $20,576.519 | $22,401.223 |
| Cash and Cash Equivalents, at Carrying Value | $144,318.929 | $170,114.306 |
| Common Stock, Value, Issued | $136.98 | $137.013 |
| Additional Paid in Capital, Common Stock | $38,376.658 | $38,683.769 |
| Retained Earnings (Accumulated Deficit) | $247,505.096 | $264,515.272 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-674.902 | $-717.521 |
| Stockholders' Equity Attributable to Parent | $285,343.832 | $302,618.533 |
| Assets | $2,291,454.981 | $2,376,584.291 |
| Deposits | $1,815,734.105 | $1,873,172.314 |
| Liabilities | $2,006,111.149 | $2,073,965.758 |
| Financing Receivable, Allowance for Credit Loss, Current | $18,096.173 | $18,722.469 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 13,697,987 | 13,701,270 |
| (in thousands, except per share data) | FY 2025 |
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