CBK: the balance sheet

MyFinsight

For the year ending 2025-12-31, CBK has $2,291,454,981 in assets. $2,006,111,149 in debts. $144,318,929 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	26,393,695
Federal funds sold	25,328,744
Interest-bearing deposits in banks	92,596,490
Cash and cash equivalents	144,318,929
Available-for-sale securities	43,136,672
Held-to-maturity securities	97,728,121
Loans, net of allowance for credit losses of 18,096,173 and 18,205,421 at december 31, 2025 and 2024, respectively	1,855,437,066
Premises and equipment, gross	79,213,099
Less accumulated depreciation	29,447,897
Premises and equipment, net	49,765,202
Restricted stock, at cost	11,375,500
Foreclosed assets held for sale, net	253,000
Interest receivable	7,451,045
Bank owned life insurance	46,647,762
Core deposits and other intangibles	4,256,382
Goodwill	8,510,852
Deferred tax asset	1,002,784
Other	21,571,666
Total assets	2,291,454,981

Demand	913,985,722
Savings, now and money market	414,715,894
Time	487,032,489
Total deposits	1,815,734,105
Short-term borrowings	88,251,290
Long-term debt	78,587,361
Interest payable	2,961,874
Other liabilities	20,576,519
Total liabilities	2,006,111,149
Common stock 0.01 par value 50,000,000 shares authorized 13,697,987 shares issued and outstanding on december 31, 2025 12,113,144 at december 31, 2024	136,980
Additional paid-in capital	38,376,658
Retained earnings	247,505,096
Accumulated other comprehensive loss	-674,902
Total shareholders equity	285,343,832
Total liabilities and shareholders equity	2,291,454,981

Unit: Dollar.