Page 8 - CBI booklet rev 4-17-23
P. 8
Financial Highlights
The following table sets forth balance sheet data for the Company as of December 31, 2022, 2021, and 2020.
Balance Sheet 12-31-22 12-31-21 12-31-20
(amounts in thousands)
ASSETS
Cash and due from depository institutions $ 46,002 $ 87,389 $ 76,415
Federal funds sold 0 0 0
Securities 300,390 310,300 252,480
Net loans and leases 691,033 676,070 705,230
Bank premises and fixed assets 18,941 19,927 20,223
Other real estate owned 0 0 402
Goodwill and other intangibles 21,537 21,673 21,833
All other assets 36,771 28,604 26,698
Total Assets $1,114,674 $1,143,963 $1,103,281
LIABILITIES AND CAPITAL
Total deposits $ 973,995 $ 987,722 $ 933,605
Federal funds purchased & repurchase agreements 6,677 6,996 5,278
Other borrowed funds 0 0 22,010
All other liabilities 9,279 8,700 9,232
Total Liabilities 989,951 1,003,418 970,125
Common stock 59 59 59
Surplus 10,697 10,697 10,697
Undivided profits 113,967 129,789 122,400
Total Equity Capital 124,723 140,545 133,156
Total Liabilities and Capital $1,114,674 $1,143,963 $1,103,281
