Century Next Financial Corporation (CTUY)
OTCMKTS
· Delayed Price · Currency is USD
65.00
+0.07 (0.11%)
Apr 29, 2026, 9:51 AM EST
Century Next Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.86 | 48.3 | 125.68 | 104.96 | 42.41 | 72.11 | Upgrade
|
| Investment Securities | 139.23 | 45.37 | 34.7 | 13.14 | 9.69 | 3.01 | Upgrade
|
| Mortgage-Backed Securities | - | 97.18 | 64.2 | 23.38 | 16.89 | 9.44 | Upgrade
|
| Total Investments | 139.23 | 142.56 | 98.91 | 36.52 | 26.57 | 12.45 | Upgrade
|
| Gross Loans | 656.46 | 651.3 | 611.46 | 592.17 | 542.12 | 441.14 | Upgrade
|
| Allowance for Loan Losses | - | -6.93 | -6.54 | -6.05 | -5.81 | -5.24 | Upgrade
|
| Net Loans | 656.46 | 644.37 | 604.92 | 586.12 | 536.31 | 435.9 | Upgrade
|
| Property, Plant & Equipment | - | 9.49 | 9.69 | 9.49 | 9.6 | 9.61 | Upgrade
|
| Goodwill | - | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Other Intangible Assets | - | 0.7 | 0.94 | 1.19 | 1.43 | 1.68 | Upgrade
|
| Loans Held for Sale | - | 0.54 | 0.52 | 1.09 | 1.62 | 1.41 | Upgrade
|
| Accrued Interest Receivable | - | 3.69 | 3.65 | 2.81 | 2.12 | 1.78 | Upgrade
|
| Other Receivables | - | 0.09 | 0.19 | 0.18 | 0.17 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.02 | 2.32 | 1.72 | 1.65 | 1.29 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 3.09 | 0.13 | 0.48 | 0.81 | 0.03 | Upgrade
|
| Other Long-Term Assets | 38.16 | 19.4 | 18.52 | 17.45 | 16.86 | 13.45 | Upgrade
|
| Total Assets | 913.7 | 876.92 | 869.4 | 765.85 | 643.32 | 553.47 | Upgrade
|
| Interest Bearing Deposits | 792.33 | 432.65 | 442.6 | 431.57 | 445.15 | 340.16 | Upgrade
|
| Institutional Deposits | - | 13.8 | 12 | 18.3 | 35.7 | 56.4 | Upgrade
|
| Non-Interest Bearing Deposits | - | 312.41 | 316.11 | 230.24 | 79.53 | 77.92 | Upgrade
|
| Total Deposits | 792.33 | 758.86 | 770.71 | 680.11 | 560.38 | 474.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6 | - | Upgrade
|
| Current Portion of Leases | - | 0.09 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.07 | Upgrade
|
| Accrued Interest Payable | - | 0.09 | 0.05 | 0.11 | 0.05 | 0.04 | Upgrade
|
| Long-Term Debt | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 6 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 8.98 | 8.46 | 7.06 | 5.2 | 3.86 | 4.04 | Upgrade
|
| Total Liabilities | 809.76 | 775.95 | 786.34 | 693.96 | 578.81 | 493.16 | Upgrade
|
| Common Stock | 103.94 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 37.25 | 36.08 | 35.31 | 34.63 | 33.98 | Upgrade
|
| Retained Earnings | - | 62.81 | 48.68 | 37.32 | 31.24 | 26.62 | Upgrade
|
| Comprehensive Income & Other | - | 0.9 | -1.71 | -0.75 | -1.38 | -0.3 | Upgrade
|
| Shareholders' Equity | 103.94 | 100.97 | 83.06 | 71.89 | 64.5 | 60.31 | Upgrade
|
| Total Liabilities & Equity | 913.7 | 876.92 | 869.4 | 765.85 | 643.32 | 553.47 | Upgrade
|
| Total Debt | 8.45 | 8.54 | 8.52 | 8.53 | 14.52 | 14.53 | Upgrade
|
| Net Cash (Debt) | 71.4 | 39.76 | 117.16 | 96.43 | 27.89 | 57.58 | Upgrade
|
| Net Cash Growth | -48.15% | -66.06% | 21.50% | 245.73% | -51.56% | 22.81% | Upgrade
|
| Net Cash Per Share | 38.13 | 21.35 | 64.57 | 53.90 | 15.70 | 32.89 | Upgrade
|
| Filing Date Shares Outstanding | 1.85 | 1.85 | 1.82 | 1.8 | 1.79 | 1.77 | Upgrade
|
| Total Common Shares Outstanding | 1.85 | 1.85 | 1.82 | 1.8 | 1.79 | 1.77 | Upgrade
|
| Book Value Per Share | 56.21 | 54.72 | 45.68 | 39.95 | 36.12 | 34.03 | Upgrade
|
| Tangible Book Value | 103.94 | 98.05 | 79.89 | 68.48 | 60.84 | 56.4 | Upgrade
|
| Tangible Book Value Per Share | 56.21 | 53.14 | 43.94 | 38.05 | 34.07 | 31.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.