Financial Statements — CPBI
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 34.44 | 28.11 | 6.64 | 8.89 | 7.92 | 11.69 | 21.39 | 5.51 |
| Net Loans & Leases | 441.55 | 424.66 | 399.00 | 416.80 | 407.78 | -- | -- | 383.70 |
| Total Assets | 562.42 | 535.74 | 484.29 | 510.00 | 500.88 | 454.31 | 453.92 | 466.57 |
| Total Deposits | 465.84 | 439.96 | 394.35 | 408.19 | 400.64 | 367.44 | 407.09 | 376.72 |
| Total Liabilities | 472.13 | 447.98 | 403.03 | 423.82 | 416.23 | 376.51 | 415.44 | 387.37 |
| Retained Earnings | 55.76 | 53.51 | 49.89 | 52.41 | 51.55 | 46.23 | 45.29 | 48.03 |
| Total Stockholder Equity | 90.29 | 87.76 | 81.27 | 86.18 | 84.65 | 77.79 | 38.48 | 79.20 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Interest & Dividend Income | 7.69 | 7.13 | 7.17 | 6.40 | 6.25 | 6.79 | 6.58 | 5.72 | 5.44 | 5.03 | 5.91 |
| Interest Expense | 2.46 | 2.38 | 2.32 | 2.06 | 2.12 | 2.20 | 2.09 | 1.81 | 1.69 | 1.55 | 1.95 |
| Net Interest Income* | 5.23 | 4.74 | 4.86 | 4.33 | 4.13 | 4.59 | 4.49 | 3.91 | 3.75 | 3.48 | 3.97 |
| Provision for Credit Losses | 0.05 | 0.22 | 0.00 | 0.14 | 0.06 | 0.09 | -0.00 | (0.01) | 2.52 | 0.17 | -0.00 |
| Non-interest Income | 0.64 | 0.63 | 0.70 | 0.72 | 0.66 | 0.68 | 0.65 | 0.63 | 0.89 | 0.68 | 0.61 |
| Non-interest Expense | 3.97 | 3.98 | 4.08 | 3.84 | 3.54 | 4.06 | 3.92 | 3.48 | 3.29 | 2.99 | 3.47 |
| Pretax Income | 1.85 | 1.17 | 1.48 | 1.07 | 1.19 | 1.12 | 1.23 | 1.07 | 1.16 | 1.23 | 1.11 |
| Tax Provision | 0.36 | 0.22 | 0.30 | 0.22 | 0.24 | 0.23 | 0.24 | 0.17 | 0.22 | 0.26 | 0.21 |
| Net Income | 1.49 | 0.96 | 1.18 | 0.85 | 0.95 | 0.88 | 0.99 | 0.90 | 0.94 | 0.97 | 0.90 |
| Basic EPS | 0.39 | 0.26 | 0.31 | 0.23 | 0.25 | 0.23 | 0.26 | -- | 0.31 | -- | 0.24 |
| Diluted EPS | 0.39 | 0.25 | 0.31 | 0.23 | 0.25 | 0.23 | 0.26 | -- | 0.31 | -- | 0.24 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | (0.20) | 3.37 | 3.32 | 2.08 | 2.38 | 1.13 | (0.10) | 1.48 | 2.64 | 1.59 | 0.51 |
| Capital Expenditures | 0.00 | (0.09) | 0.97 | 2.73 | 3.89 | 0.24 | 0.67 | 1.75 | 0.35 | 0.18 | 0.47 |
| Free Cash Flow* | (0.20) | 3.46 | 2.35 | (0.65) | (1.51) | 0.89 | (0.77) | (0.27) | 2.29 | 1.41 | 0.04 |
| Investing Cash Flow | (0.15) | (22.05) | (26.93) | (1.94) | (25.96) | (7.27) | (12.97) | (9.74) | (9.23) | (2.58) | (9.60) |
| Financing Cash Flow | 4.86 | 20.51 | 23.03 | 21.91 | 19.35 | 7.11 | (7.69) | 8.02 | (3.10) | 12.26 | 3.16 |
* Derived from reported values
