CZWI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CZWI has $1,781,755K in assets. $1,593,816K in debts. $118,853K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	118,853
Available-for-sale ('afs') securities, at fair value (amortized cost of 151,618, net of allowance for credit losses of 0 at december31, 2025 and amortized cost of 165,604, net of allowance for credit losses of 0 at december 31, 2024)	134,103
Held-to-maturity ('htm') securities, at amortized cost (fair value of net of 64,117, net of allowance for credit losses of 0 at december31, 2025 and fair value of 65,622, net of allowance for credit losses of 0 at december 31, 2024)	80,210
Equity investments	5,840
Other investments	12,506
Loans receivable	1,340,325
Allowance for credit losses	22,401
Loans receivable, net	1,317,924
Loans held for sale	4,954
Mortgage servicing rights, net	3,494
Office properties and equipment, net	16,357
Accrued interest receivable	6,126
Intangible assets	395
Goodwill	31,498
Foreclosed and repossessed assets, net	857
Bank owned life insurance ('boli')	26,908
Other assets	21,730
Total assets	1,781,755

Deposits	1,524,099
Federal home loan bank ('fhlb') advances	0
Other borrowings	51,804
Other liabilities	17,913
Total liabilities	1,593,816
Common stock 0.01 par value, authorized 30,000,000 9,617,245 and 9,981,996 shares issued and outstanding, respectively	96
Additional paid-in capital	110,315
Retained earnings	89,995
Accumulated other comprehensive loss	-12,467
Total stockholders equity	187,939
Total liabilities and stockholders equity	1,781,755

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