cbkm: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CBKM has $1,187,982K in assets. $1,106,360K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash on hand and noninterest-bearing deposits in financial institutions	17,677
Federal funds sold and interest-bearing deposits in financial institutions	8,991
Total cash and cash equivalents	26,668
Securities, available-for-sale	268,900
Securities, held-to-maturity (fair value of 5,011 at september 30, 2025 and 5,026 at june 30, 2025)	5,058
Equity securities, at fair value	392
Federal bank and other restricted stocks, at cost	1,980
Loans held for sale	476
Total loans	834,882
Less allowance for credit losses	8,709
Net loans	826,173
Cash surrender value of life insurance	15,294
Premises and equipment, net	18,900
Goodwill	2,452
Core deposit intangible, net	287
Accrued interest receivable and other assets	21,402
Total assets	1,187,982

Noninterest-bearing demand	247,063
Interest bearing demand	161,003
Savings	396,889
Time	264,688
Total deposits	1,069,643
Short-term borrowings	19,800
Federal home loan bank advances	4,038
Accrued interest and other liabilities	12,879
Total liabilities	1,106,360
Preferred stock (no par value, 350,000 shares authorized, none outstanding)	0
Common stock (no par value, 8,500,000 shares authorized 3,193,414 shares issued as of september 30, 2025 and june 30, 2025, respectively)	21,669
Retained earnings	79,791
Treasury stock, at cost (48,639 common shares as of september 30, 2025 and june 30, 2025)	583
Accumulated other comprehensive loss	-19,255
Total shareholders equity	81,622
Total liabilities and shareholders equity	1,187,982