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CBNA • CIK 0001392272
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Interest Income (Expense), Net | $44,372 | $51,503 | $57,862 |
| Interest Income (Expense), after Provision for Loan Loss | $44,533 | $51,995 | $58,394 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $26,268 | $25,416 | $33,489 |
| Income Tax Expense (Benefit) | $5,319 | $5,179 | $6,859 |
| Net Income (Loss) Attributable to Parent | $20,949 | $20,237 | $26,630 |
| Interest and Fee Income, Loans and Leases | $13,787 | $13,288 | $12,446 |
| Interest and Dividend Income, Securities, Operating | $12,320 | $21,840 | $27,754 |
| Interest Income, Securities, Operating, Tax Exempt | $1,145 | $1,121 | $1,123 |
| Interest Income, Deposits with Financial Institutions | $20,823 | $19,594 | $20,268 |
| Interest and Dividend Income, Operating | $48,075 | $55,843 | $61,591 |
| Interest Expense, Deposits | $3,273 | $4,340 | $3,729 |
| Interest Expense, Short-term Borrowings | $430 | $0 | $0 |
| InterestExpenseOperating | $3,703 | $4,340 | $3,729 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $195 | $-418 | $-479 |
| Provision for Other Credit Losses | $-356 | $-74 | $-53 |
| Provision for Loan, Lease, and Other Losses | $-161 | $-492 | $-532 |
| Gain (Loss) on Sale of Mortgage Loans | $27 | $60 | $36 |
| Debt and Equity Securities, Realized Gain (Loss) | $-81 | $0 | $0 |
| Noninterest Income, Other | $123 | $205 | $150 |
| Noninterest Income | $8,580 | $3,480 | $7,320 |
| Labor and Related Expense | $15,906 | $17,747 | $18,944 |
| Professional Fees | $3,163 | $3,148 | $3,326 |
| Communications and Information Technology | $2,614 | $2,925 | $3,178 |
| Occupancy, Net | $982 | $1,072 | $1,217 |
| Federal Deposit Insurance Corporation Premium Expense | $753 | $850 | $930 |
| General Insurance Expense | $340 | $605 | $641 |
| Noninterest Expense Directors Fees | $650 | $596 | $703 |
| Other Noninterest Expense | $1,240 | $1,827 | $1,969 |
| Noninterest Expense | $26,845 | $30,059 | $32,225 |
| Weighted Average Number of Shares Outstanding, Basic | 5,021,924 | 6,561,817 | 6,561,817 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Due from Banks | $3,056 | $4,882 | $7,385 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $407,683 | $581,748 | $814,381 |
| Cash and Cash Equivalents, at Carrying Value | $410,739 | $586,630 | $821,766 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $358,329 | $608,804 | $842,335 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $300,451 | $256,510 | $224,223 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $515 | $547 | $551 |
| Restricted Investments | $2,886 | $3,383 | $3,759 |
| Financing Receivable, Held-for-Sale | $316 | $0 | $0 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $308,773 | $270,663 | $270,571 |
| Property, Plant and Equipment, Net | $9,587 | $13,229 | $16,391 |
| Interest Receivable | $4,231 | $7,108 | $8,628 |
| Other Assets | $5,297 | $3,525 | $4,329 |
| Assets | $1,401,124 | $1,750,399 | $2,192,553 |
| Interest Payable | $46 | $32 | $54 |
| Accrued Liabilities and Other Liabilities | $6,897 | $7,868 | $7,384 |
| Liabilities | $1,256,878 | $1,581,180 | $2,008,907 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Additional Paid in Capital | $74,785 | $74,785 | $74,785 |
| Retained Earnings (Accumulated Deficit) | $77,641 | $97,878 | $114,462 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,245 | $-3,509 | $-5,666 |
| Stockholders' Equity Attributable to Parent | $144,246 | $169,219 | $183,646 |
| Noninterest-bearing Deposit Liabilities | $913,379 | $1,254,695 | $1,676,957 |
| Time Deposits, at or Above FDIC Insurance Limit | $6,510 | $4,787 | $3,388 |
| Deposits | $1,249,935 | $1,573,280 | $2,001,469 |
| DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | $202 | $128 | $91 |
| Debt Securities, Held-to-maturity, Fair Value | $278,951 | $245,276 | $212,427 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $4,514 | $4,096 | $3,714 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,285 | $7,755 | $8,055 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $20,949 | $20,237 | $26,630 |
| Net Cash Provided by (Used in) Operating Activities | $21,797 | $15,594 | $21,749 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $93,972 | $175,891 | $444,502 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $410,739 | $586,630 | $569,240 |
| Depreciation, Depletion and Amortization | $494 | $470 | $532 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $506 | $3,512 | $3,047 |
| Payments to Acquire Restricted Investments | $273 | $497 | $376 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-5 | $17 | $2 |
| PaymentsToAcquireEquitySecuritiesFvNi | $15 | $17 | $17 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $195 | $-418 | $-479 |
| Payments for (Proceeds from) Loans Receivable | $9,143 | $-38,528 | $-13,528 |
| Provision for Other Credit Losses | $-356 | $-74 | $-53 |
| Payments to Acquire Property, Plant, and Equipment | $223 | $4,112 | $5,065 |
| Debt and Equity Securities, Realized Gain (Loss) | $-81 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-97,275 | $-163,048 | $-296,802 |
| Gain (Loss) on Sale of Mortgage Loans | $27 | $60 | $36 |
| Payments for Origination and Purchases of Loans Held-for-sale | $3,095 | $4,222 | $2,686 |
| Proceeds from Sale and Collection of Loans Held-for-sale | $2,806 | $4,598 | $2,723 |
| Increase (Decrease) in Deferred Income Taxes | $157 | $-6 | $-7 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $792 | $2,369 | $3,011 |
| Increase (Decrease) in Other Deposits | $142,941 | $325,823 | $722,062 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,203 | $957 | $1,174 |
| Increase (Decrease) in Time Deposits | $-5,031 | $-2,478 | $-2,507 |
| Repayments of Short-term Debt | $5,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $36,540 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $169,450 | $323,345 | $719,555 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,718 | $4,355 | $3,758 |
| Income Taxes Paid | $6,411 | $4,755 | $5,983 |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | $3,044 | $4,898 | $-859 |
| Payments to Acquire Debt Securities, Available-for-sale | $282,586 | $626,825 | $629,232 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $187,614 | $386,116 | $259,560 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $7,351 | $43,759 | $64,800 |