CZNC Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accumulated depreciation & depletion	-33 M	-34 M	-32 M	-32 M	-30 M	-31 M	-32 M	-31 M	-30 M	-30 M
Additional paid in capital	72 M	72 M	72 M	73 M	105 M	144 M	144 M	144 M	144 M	144 M
AdvanceFromFederalHomeLoanBanks				36 M	52 M	55 M	28 M	62 M	138 M	165 M
AllowanceForLoansAndLeaseLosses	8 M	8 M	9 M	9 M	10 M	11 M	14 M	17 M	19 M	20 M
AssetsHeldForSale	280000.0	142000.0	765000.0	213000.0	767000.0	942000.0
AvailableForSaleSecurities	420 M	395 M	356 M	363 M	347 M	349 M	518 M	498 M	416 M	402 M
BankOwnedLifeInsurance	21 M	20 M	20 M	19 M	19 M	30 M	31 M	31 M	64 M	51 M
Cash and equivalents	36 M	32 M	40 M	37 M	35 M	102 M	105 M	55 M	57 M	126 M
CashAndDueFromBanks	15 M	18 M	26 M	21 M	18 M	25 M	17 M	26 M	25 M	21 M
CashEquivalents	21 M	15 M	15 M	17 M
Common par	13 M	13 M	13 M	13 M	14 M	16 M	16 M	16 M	16 M	16 M
Common stock equity	187 M	186 M	188 M	197 M	244 M	300 M	301 M	249 M	262 M	275 M
CommonStock	13 M	13 M	13 M	13 M	14 M	16 M	16 M	16 M	16 M	16 M
Cost in excess	12 M	12 M	12 M	12 M	28 M	53 M	53 M	53 M	53 M	53 M
CurrentDeferredTaxesLiabilities	3 M	5 M	3 M	4 M	3 M	6 M	4 M	2 M	3 M	2 M
DeferredAssets	3 M	5 M	3 M	4 M	3 M	3 M	6 M	21 M	17 M	19 M
DeferredTaxAssets	3 M	5 M	3 M	4 M	3 M	3 M	6 M	21 M	17 M	19 M
Deposits	936 M	984 M	1,008 M	1,034 M	1,253 M	1,820 M	1,925 M	1,998 M	2,015 M	2,094 M
Float term debt	39 M	38 M	9 M	36 M	59 M	71 M	61 M	87 M	163 M	190 M
ForeclosedAssets	1 M	2 M	2 M	2 M	3 M	1 M	684000.0	275000.0	478000.0	181000.0
GoodwillAndOtherIntangibleAssets	12 M	12 M	12 M	12 M	30 M	56 M	56 M	55 M	55 M	55 M
Gross fixed assets (Plant Property & Equipment)	48 M	50 M	47 M	47 M	47 M	52 M	52 M	52 M	51 M	52 M
GrossLoan	705 M	752 M	816 M	828 M	1,182 M	1,644 M	1,565 M
Intangibles	12 M	2 M	2 M	9000.0	1 M	4 M	3 M	3 M	2 M	2 M
InterestBearingDepositsAssets	3 M	3 M	3 M	5 M	18 M	77 M	88 M	29 M	32 M	105 M
InterestBearingDepositsLiabilities	725 M	760 M	767 M	761 M	967 M	1,355 M	1,404 M	1,434 M	1,524 M	1,607 M
Invested capital	226 M	224 M	198 M	233 M	310 M	387 M	395 M	361 M	450 M	490 M
LineOfCredit								425000.0	690000.0	455000.0
LoansReceivable	697 M	743 M	807 M	818 M	1,182 M	1,644 M	1,565 M
LongTermCapitalLeaseObligation						3 M	4 M	4 M	4 M	3 M
LongTermDebtAndCapitalLeaseObligation	39 M	38 M	9 M	36 M	59 M	71 M	61 M	87 M	163 M	190 M
MortgageLoan	1 M
Net fixed assets (net PP&E)	15 M	15 M	15 M	15 M	17 M	22 M	21 M	22 M	22 M	21 M
Net loans	697 M	743 M	807 M	818 M	1,172 M	1,633 M	1,551 M
NonInterestBearingDeposits	211 M	224 M	241 M	273 M	286 M	465 M	521 M	564 M	491 M	487 M
Notes payable							15 M	15 M	15 M	15 M
Other equity adjustments	3 M	-898000.0	-2 M	-4 M
Other receivable	4 M	4 M	4 M	4 M	5 M	8 M	1,572 M	1,749 M	1,857 M	1,905 M
OtherAssets	14 M	13 M	16 M	15 M	22 M	35 M	33 M	40 M	47 M	51 M
OtherCurrentBorrowings	53 M	26 M	62 M	13 M	86 M	20 M	2 M	80 M	34 M	2 M
OtherEquityInterest	3 M
OtherLiabilities	8 M	8 M	9 M	11 M	12 M	28 M	10 M	9 M	7 M	14 M
OtherLoanAssets				2 M	2 M	6 M	4 M
Preferred securities of subsidiary trust				1000.0
PreferredStock				1000.0
RestrictedCashAndCashEquivalents	15 M	17 M	17 M	18 M	20 M
Retained earnings	109 M	113 M	114 M	123 M	130 M	141 M	148 M	102 M	119 M	129 M
SecuritiesAndInvestments	420 M	395 M	357 M	364 M	348 M	349 M	518 M	498 M	416 M	402 M
Short term debt	53 M	26 M	62 M	13 M	86 M	20 M	17 M	95 M	49 M	17 M
TimeDepositsPlaced	7 M	8 M	13 M	36 M	84 M	103 M	75 M	86 M	134 M	175 M
Total assets	1,223 M	1,242 M	1,277 M	1,291 M	1,654 M	2,239 M	2,328 M	2,454 M	2,516 M	2,611 M
Total equity	187 M	186 M	188 M	197 M	244 M	300 M	301 M	249 M	262 M	275 M
Total liabilities	1,036 M	1,056 M	1,089 M	1,094 M	1,410 M	1,939 M	2,026 M	2,205 M	2,253 M	2,335 M
TotalEquityGrossMinority	187 M	186 M	188 M	197 M	244 M	300 M	301 M	249 M	262 M	275 M
TotalEquityGrossMinorityInterest	187 M	186 M	188 M	197 M	244 M	300 M	301 M	249 M	262 M	275 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,223 M	1,242 M	1,277 M	1,291 M	1,654 M	2,239 M	2,328 M	2,454 M	2,516 M	2,611 M
TradingSecurities			971000.0	950000.0	979000.0	1000000.0
Treasury stock	-9 M	-10 M	-8 M	-6 M	-4 M	-1 M	-7 M	-13 M	-17 M	-13 M
debtc	53 M	26 M	62 M	13 M	86 M	20 M	17 M	95 M	49 M	17 M

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