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CBNK • CIK 0001419536
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $141,526 | $154,746 | $195,992 | $202,626 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $9,610 | $17,720 | $14,965 | $15,237 |
| Interest Income (Expense), after Provision for Loan Loss | $132,017 | $136,641 | $180,839 | $186,931 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46,225 | $41,832 | $74,944 | $73,873 |
| Income Tax Expense (Benefit) | $10,354 | $10,860 | $17,774 | $17,503 |
| Net Income (Loss) Attributable to Parent | $35,871 | $30,972 | $57,170 | $56,370 |
| Interest and Fee Income, Loans and Leases | $174,760 | $202,915 | $245,272 | $255,319 |
| Interest Income, Debt Securities, Available-for-sale, Operating | $4,815 | $5,441 | $6,976 | $6,806 |
| Interest Income, Federal Funds Sold | $3,631 | $4,945 | $8,623 | $9,329 |
| Interest and Dividend Income, Operating | $183,206 | $213,301 | $260,871 | $271,454 |
| Interest Expense, Deposits | $39,625 | $56,170 | $63,771 | $67,129 |
| Interest Expense, Borrowings | $2,055 | $2,385 | $1,108 | $1,699 |
| InterestExpenseOperating | — | $58,555 | $64,879 | $68,828 |
| Noninterest Income, Other Operating Income | $1,842 | $2,695 | $2,753 | $2,277 |
| Noninterest Income | $24,975 | $31,410 | $49,187 | $51,266 |
| Labor and Related Expense | $48,754 | $56,037 | $72,169 | $76,026 |
| Professional Fees | $9,270 | $7,846 | $10,959 | $15,515 |
| Information Technology and Data Processing | $25,686 | $27,689 | $29,788 | $30,474 |
| Advertising Expense | $6,161 | $6,359 | $6,262 | $6,394 |
| Loan Processing Fee | $1,633 | $2,431 | $3,988 | $5,124 |
| Business Combination, Acquisition Related Costs | — | $3,930 | $3,361 | $697 |
| Other Noninterest Expense | $7,038 | $6,152 | $10,283 | $10,587 |
| Noninterest Expense | $110,767 | $126,219 | $155,082 | $164,324 |
| Weighted Average Number of Shares Outstanding, Basic | 14,002,556 | 14,584,303 | 16,581,591 | 16,273,468 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,080,547 | 14,640,177 | 16,767,565 | 16,299,015 |
| Dilutive Securities, Effect on Basic Earnings Per Share | $0 | $0 | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 77,991 | 55,874 | 185,974 | 185,974 |
| Dividend Income, Operating | — | — | $410 | $473 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $14,513 | $25,433 | $30,894 | $24,771 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $39,044 | $179,841 | $224,611 | $393,428 |
| Federal Funds Sold | $407 | $58 | $60 | $60 |
| Cash, Cash Equivalents, and Federal Funds Sold | $53,964 | $205,332 | $255,565 | $418,259 |
| Liabilities and Equity | $2,226,176 | $3,206,911 | $3,606,207 | $3,889,938 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $208,329 | $223,630 | $230,083 | $219,947 |
| Restricted Investments | $4,353 | $4,479 | $8,397 | $8,707 |
| Loans Held-for-sale, Fair Value Disclosure | $7,481 | $21,270 | $25,828 | $22,370 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $28,610 | $48,652 | $54,660 | $54,431 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $1,874,033 | $2,581,511 | $2,904,797 | $3,031,519 |
| Property, Plant and Equipment, Net | $5,069 | $15,525 | $15,072 | $17,669 |
| Accrued Investment Income Receivable | $11,494 | $16,664 | $16,695 | $19,429 |
| Goodwill | — | $21,126 | $25,969 | $25,969 |
| Finite-Lived Intangible Assets, Net | — | $15,817 | $14,771 | $14,250 |
| Servicing Asset at Fair Value, Amount | — | $5,511 | $1,816 | $1,847 |
| Deferred Income Tax Assets, Net | $12,252 | $16,670 | $14,992 | $16,504 |
| Bank Owned Life Insurance | $37,711 | $43,956 | $45,488 | $46,260 |
| Other Assets | $10,845 | $35,420 | $46,734 | $47,208 |
| Long-term Federal Home Loan Bank Advances | $22,000 | $22,000 | $50,000 | $50,000 |
| Other Borrowings | $27,062 | $12,062 | $2,062 | $2,062 |
| Interest Payable | $5,583 | $9,393 | $8,745 | $6,606 |
| Other Liabilities | $20,675 | $46,378 | $50,443 | $37,962 |
| Liabilities | $1,971,316 | $2,851,772 | $3,204,450 | $3,467,733 |
| Common Stock, Value, Issued | $139 | $167 | $164 | $163 |
| Additional Paid in Capital | $54,473 | $128,598 | $114,604 | $113,217 |
| Retained Earnings (Accumulated Deficit) | $213,345 | $237,843 | $292,749 | $315,103 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-13,097 | $-11,469 | $-5,760 | $-6,278 |
| Stockholders' Equity Attributable to Parent | $254,860 | $355,139 | $401,757 | $422,205 |
| Noninterest-bearing Deposit Liabilities | $617,373 | $810,928 | $852,741 | $897,363 |
| Interest-bearing Deposit Liabilities | $1,278,623 | $1,951,011 | $2,240,459 | $2,473,740 |
| Deposits | $1,895,996 | $2,761,939 | $3,093,200 | $3,371,103 |
| Common Stock, Shares Authorized | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 |
| Common Stock, Shares, Issued | 13,922,532 | 16,662,626 | 16,373,288 | 16,289,288 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $35,871 | $30,972 | $57,170 | $56,370 |
| Net Cash Provided by (Used in) Operating Activities | $47,418 | $34,926 | $69,721 | $68,097 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-26,451 | $151,368 | $50,233 | $143,653 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $53,964 | $205,332 | $255,565 | $360,889 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $9,610 | $17,720 | $14,965 | $15,237 |
| Payments to Acquire Debt Securities, Available-for-sale | $6,960 | $65,396 | $54,876 | $73,981 |
| Provision for Other Credit Losses | $-101 | $385 | $188 | $458 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $55,991 | $53,208 | $56,107 | $85,799 |
| Provision for Other Losses | $-188 | $-68 | $79 | $87 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-188 | $-100 | $150 | $378 |
| Payments for (Proceeds from) Loans Receivable | $182,240 | $320,651 | $345,819 | $361,963 |
| Depreciation, Nonproduction | $324 | $737 | $1,424 | $2,389 |
| Payments for (Proceeds from) Productive Assets | $2,156 | $2,157 | $2,374 | $2,864 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $-65,170 | $0 | $0 |
| Amortization of Intangible Assets | — | $262 | $1,046 | $1,045 |
| Net Cash Provided by (Used in) Investing Activities | $-130,838 | $-269,952 | $-350,880 | $-354,673 |
| Gain (Loss) on Termination of Lease | — | $2,881 | $0 | $0 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $1,187 | $1,466 | $1,532 | $1,539 |
| Increase (Decrease) in Deferred Compensation | $148 | $516 | $889 | $758 |
| Share-based Payment Arrangement, Noncash Expense | $1,757 | $1,895 | $1,608 | $2,698 |
| Deferred Income Tax Expense (Benefit) | $142 | $-1,814 | $1,097 | $-144 |
| Proceeds from Sale of Loans Held-for-sale | $176,373 | $281,384 | $352,846 | $345,494 |
| Payments for Origination of Mortgage Loans Held-for-sale | $176,444 | $292,872 | $357,327 | $349,045 |
| Net Cash Provided by (Used in) Financing Activities | $56,969 | $386,394 | $331,392 | $430,229 |
| Real Estate Owned, Transfer to Real Estate Owned | — | — | $3,856 | $3,856 |
| Unrealized Gain (Loss) on Investments | $5,066 | $2,194 | $7,534 | $2,424 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | $460,455 | $0 | $0 |
| Goodwill, Acquired During Period | — | $21,126 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | $475,886 | $0 | $0 |
| Stock Issued | — | $0.027 | $0 | $0 |
| Income Taxes Paid, Net | $7,704 | $9,098 | $18,753 | $9,767 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $37,128 | $54,745 | $65,527 | $70,380 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $2,005 | $762 | $31 | $4,280 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | — | $3,358 | $-3,024 | $11,348 |
| Increase (Decrease) in Other Operating Assets | $2,448 | $15,517 | $3,437 | $2,368 |
| Increase (Decrease) in Interest Payable, Net | $4,552 | $2,533 | $-648 | $-1,552 |
| Increase (Decrease) in Other Operating Liabilities | $-63 | $11,977 | $4,627 | $-5,960 |
| Net Change Noninterest-bearing Deposits, Domestic | $-56,940 | $107,946 | $41,813 | $60,384 |
| Net Change Interest-bearing Deposits, Domestic | $194,864 | $299,045 | $289,448 | $369,981 |
| Proceeds from FHLBank Borrowings, Financing Activities | — | — | $28,000 | $28,000 |
| Proceeds from (Repayments of) Other Debt | $15,000 | $-15,000 | $-10,000 | $-10,000 |
| Payments of Dividends | $3,920 | $5,275 | $7,296 | $7,886 |
| Payments for Repurchase of Common Stock | $8,826 | $1,399 | $11,731 | $11,837 |
| Proceeds from Stock Options Exercised | $1,791 | $1,077 | $1,158 | $1,587 |