USA - New York Stock Exchange - NYSE:CBNA - US15746L1008 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Due From Banks | 4.64M | 2.14M | 4.22M | 4.74M | |||
| Investments | 1.23B | 1.07B | 881.83M | 689.07M | |||
| Net Loans | 279.97M | 308.77M | 299.82M | 315.71M | |||
| Non-Current Assets | |||||||
| PPE Net | 12.06M | 9.59M | 9.86M | 10.08M | |||
| Other Non-Current Assets | N/A | 3.86M | 4.58M | 6.00M | |||
| TOTAL ASSETS | 1.53B | 1.40B | 1.21B | 1.03B | |||
| LIABILITIES | |||||||
| Total Deposits | 1.36B | 1.25B | 1.11B | 952.95M | |||
| Current Liabilities | |||||||
| Short Term Debt | N/A | 0.00 | 5.00M | 5.00M | |||
| Accrued Expenses | 6.69M | 6.90M | 4.68M | 3.93M | |||
| Accounts Payable | 26.00K | 46.00K | 61.00K | 20.00K | |||
| Total Current Liabilities | 6.72M | 6.94M | 9.74M | 8.95M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.36B | 1.25B | 1.11B | 952.95M | |||
| TOTAL LIABILITIES | 1.37B | 1.26B | 1.12B | 961.90M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 92.53M | 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 | N/A | -8.24M | N/A | N/A | |||
| Shares Outstanding | 6.56M | 6.56M | 6.42M | 6.42M | |||
| Tangible Book Value per Share | 24.86 | 21.98 | 13.00 | 10.72 | |||
| Total Shareholders' Equity | 163.10M | 144.25M | 83.44M | 68.78M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.40B | 1.21B | 1.03B | |||
| Statistics | |||||||
| Return On Assets (ROA) | 1.21% | 1.50% | 0.73% | 0.80% | |||
| Return On Equity (ROE) | 11.42% | 14.52% | 10.58% | 12.04% | |||
All data in USD , ROIC based on taxRate of 0.21