Financial insights of CBNA

MyFinsight

For the quarter ending 2025-09-30.

Income Overview

Net Income
$4,702K
EPS
$0.72
Unit: Thousand (K) dollars

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Interest and fees on loans	3,251	3,356	3,589	3,445
Interest and dividends on securities, taxable	5,637	5,274	4,607	3,573
Interest on securities, tax-exempt	275	279	282	284
Interest on interest-bearing deposits in banks	4,271	3,856	6,263	7,366
Total interest and dividend income	13,434	12,765	14,741	14,668
Interest on deposits	1,158	971	893	813
Interest on short-term borrowings	0	0	-	209
Total interest expense	1,158	971	893	1,022
Net interest income	12,276	11,794	13,848	13,646
Recapture of loan credit losses	-83	-283	-38	-131
Provision for (recapture of) securities credit losses	-11	-31	-27	13
Total recapture of credit losses	-94	-314	-65	-118
Net interest income after provision for (recapture of) credit losses	12,370	12,108	13,913	13,764
Noninterest income-Trust And Wealth Management Income	355	305	-	-
Noninterest income	-	-	510	619
Noninterest income-Account Service Charges Income	250	261	-	-
Deposit placement services	174	159	133	2,464
Gain on sale of mortgage loans	28	14	13	13
Loss on sale of securities	0	-	-	-65
Other income	40	89	39	49
Total noninterest income	847	828	695	3,080
Salaries and employee benefits	4,524	4,130	4,408	4,280
Data processing and communication expenses	767	733	666	669
Professional services	555	801	893	1,206
Marketing and business development costs	-	-	81	47
Occupancy and equipment expenses	267	258	251	236
State franchise taxes	251	349	351	253
Fdic and regulatory assessments	198	202	228	212
Insurance expenses	151	153	149	61
Directors fees	142	144	146	191
Other operating expenses	467	389	398	277
Total noninterest expenses	7,322	7,159	7,571	7,432
Net income before taxes	5,895	5,777	7,037	9,412
Income tax expense	1,193	1,193	1,430	1,925
Net income	4,702	4,584	5,607	7,487

Basic EPS	0.72	0.7	0.85	1.64
Diluted EPS	0.72	0.7	0.85	1.64
Basic Average Shares	3,165,689	6,561,817	6,561,817	4,568,920
Diluted Average Shares	3,165,689	6,561,817	6,561,817	4,568,920

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$4,702K
EPS
$0.72
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$4,702K
EPS
$0.72
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$4,702KEPS$0.72Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$4,702KEPS$0.72Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$4,702K
EPS
$0.72
Unit: Thousand (K) dollars

Net Income
$4,702K
EPS
$0.72
Unit: Thousand (K) dollars