NYSE:CBNA - New York Stock Exchange, Inc. - US15746L1008 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Due From Banks | 5.67M | 2.14M | 4.22M | 4.74M | |||
Investments | 1.40B | 1.07B | 881.83M | 689.07M | |||
Net Loans | 297.53M | 308.77M | 299.82M | 315.71M | |||
Non-Current Assets | |||||||
PPE Net | 11.16M | 9.59M | 9.86M | 10.08M | |||
Other Non-Current Assets | N/A | 3.86M | 4.58M | 6.00M | |||
TOTAL ASSETS | 1.73B | 1.40B | 1.21B | 1.03B | |||
LIABILITIES | |||||||
Total Deposits | 1.57B | 1.25B | 1.11B | 952.95M | |||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 5.00M | 5.00M | |||
Accrued Expenses | 6.90M | 6.90M | 4.68M | 3.93M | |||
Accounts Payable | 61.00K | 46.00K | 61.00K | 20.00K | |||
Total Current Liabilities | 6.96M | 6.94M | 9.74M | 8.95M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 1.57B | 1.25B | 1.11B | 952.95M | |||
TOTAL LIABILITIES | 1.58B | 1.26B | 1.12B | 961.90M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | 83.25M | 77.64M | 56.69M | 48.12M | |||
Additional Paid In Capital | 74.78M | 74.78M | 38.28M | 38.28M | |||
Common Shares | 65.00K | 65.00K | 27.00K | 27.00K | |||
Other Shareholders' Equity | -6.59M | -8.24M | N/A | N/A | |||
Shares Outstanding | 6.56M | 6.56M | 6.42M | 6.42M | |||
Tangible Book Value per Share | 23.09 | 21.98 | 13.00 | 10.72 | |||
Total Shareholders' Equity | 151.50M | 144.25M | 83.44M | 68.78M | |||
TOTAL LIABILITIES AND EQUITY | 1.73B | 1.40B | 1.21B | 1.03B | |||
Statistics | |||||||
Return On Assets (ROA) | 1.54% | 1.50% | 0.73% | 0.80% | |||
Return On Equity (ROE) | 17.53% | 14.52% | 10.58% | 12.04% |
All data in USD , ROIC based on taxRate of 0.21