Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $133.35M | $109.44M | $404.57M | $105.68M | $109.71M |
| Net Interest Income | $89.13M | $83.31M | $309.53M | $79.13M | $77.86M |
| -Interest Income | $118.32M | $111.64M | $429.09M | $107.65M | $108.99M |
| -Interest Expense | $29.19M | $28.32M | $119.55M | $28.52M | $31.13M |
| Non-Interest Income | $44.22M | $26.12M | $95.04M | $26.55M | $31.85M |
| -Fees and Commissions | $41.09M | $25.54M | $86.66M | $23.45M | $29.62M |
| -Dividend Income | $238,000.00 | $44,000.00 | $531,000.00 | $235,000.00 | $37,000.00 |
| -Other Non-Interest Income | $2.93M | $410,000.00 | $8.26M | $2.87M | $2.18M |
| -Gain Loss on Sale of Assets | -$25,000.00 | $126,000.00 | -$414,000.00 | $0.00 | $9,000.00 |
| Credit Losses Provision | -$92.16M | -$51.40M | -$192.63M | -$48.04M | -$56.60M |
| Non-Interest Expense | $96.39M | $43.45M | $150.70M | $40.46M | $35.21M |
| Occupancy and Equipment | $890,000.00 | $859,000.00 | $3.99M | $1.09M | $952,000.00 |
| Professional Expense and Contract Services Expense | $6.20M | $7.00M | $20.25M | $4.45M | $3.96M |
| Selling and Admin Expenses | $25.63M | $24.85M | $92.59M | $24.80M | $21.85M |
| -Selling & Marketing Expense | $470,000.00 | $483,000.00 | $981,000.00 | $364,000.00 | $341,000.00 |
| -General & Admin Expense | $25.16M | $24.36M | $91.61M | $24.43M | $21.51M |
| Other Non-Interest Expenses | $63.67M | $10.75M | $33.86M | $10.12M | $8.45M |
| Pretax Profit | -$55.19M | $14.58M | $61.25M | $17.18M | $17.91M |
| Tax | -$13.09M | $2.57M | $14.25M | $4.54M | $4.32M |
| Net Profit | -$42.11M | $12.02M | $46.99M | $12.64M | $13.59M |
| Profit from Continuing Operations | -$42.11M | $12.02M | $46.99M | $12.64M | $13.59M |
| Net Income to Parent Company | -$42.11M | $12.02M | $46.99M | $12.64M | $13.59M |
| Net Income to Common Stockholders | -$42.11M | $12.02M | $46.99M | $12.64M | $13.59M |
| Basic EPS | -$2.76 | $0.79 | $3.12 | $0.84 | $0.90 |
| Diluted EPS | -$2.76 | $0.78 | $3.06 | $0.82 | $0.88 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.46B | $5.66B | $4.74B | $4.74B | $4.55B |
| Cash, Cash Equivalents & Federal Funds Sold | $1.01B | $1.50B | $736.97M | $736.97M | $642.26M |
| -Cash and Cash Equivalents | $1.01B | $1.50B | $736.97M | $736.97M | $642.26M |
| Securities Investment | $59.42M | $60.19M | $61.08M | $61.08M | $56.72M |
| -Available for Sale Securities | $14.20M | $14.05M | $12.84M | $12.84M | $12.78M |
| -Held to Maturity Securities | $45.22M | $46.14M | $48.22M | $48.22M | $43.91M |
| -Short Term Investments | $0.00 | $0.00 | $29,000.00 | $29,000.00 | $31,000.00 |
| Net Loan | $4.26B | $3.99B | $3.83B | $3.83B | $3.75B |
| -Gross Loan | $4.48B | $4.17B | $4.01B | $4.01B | $3.93B |
| -Allowance for Loans and Lease Losses | $213.72M | $172.43M | $169.53M | $169.53M | $173.81M |
| -Unearned Income | -$6.85M | -$7.10M | -$7.30M | -$7.30M | -$7.31M |
| Receivables | $49.07M | $45.07M | $41.66M | $41.66M | $36.75M |
| -Accounts Receivable | $49.07M | $45.07M | $41.66M | $41.66M | $36.75M |
| Net PPE | $30.10M | $34.35M | $34.15M | $34.15M | $33.90M |
| -Gross PPE | $30.10M | $34.35M | $55.96M | $55.96M | $33.90M |
| Goodwill and Other Intangible Assets | $4.21M | $4.43M | $4.54M | $4.54M | – |
| Bank-Owned Life Insurance | $14.20M | $14.04M | $13.91M | $13.91M | $13.78M |
| Deferred Assets | $16.20M | – | $0.00 | $0.00 | $0.00 |
| Other Assets | $17.77M | $18.70M | $20.26M | $20.26M | $19.00M |
| Total Liabilities | $4.99B | $5.16B | $4.25B | $4.25B | $4.08B |
| Total Deposits | $4.86B | $5.04B | $4.14B | $4.14B | $3.97B |
| Payables | $35.16M | $31.08M | $28.93M | $28.93M | $32.33M |
| -Accounts Payable | $35.16M | $31.08M | $28.93M | $28.93M | $32.33M |
| Long Term Debt and Capital Lease Obligation | $52.63M | $52.87M | $53.02M | $53.02M | $52.96M |
| -Long Term Debt | $48.11M | $48.07M | $48.04M | $48.04M | $48.00M |
| -Long Term Capital Lease Obligation | $4.52M | $4.80M | $4.98M | $4.98M | $4.96M |
| Employee Benefits | $236,000.00 | $251,000.00 | $267,000.00 | $267,000.00 | $281,000.00 |
| Other Liabilities | $42.78M | $33.05M | $23.21M | $23.21M | $18.87M |
| Total Equity | $463.45M | $503.76M | $490.96M | $490.96M | $475.28M |
| Stockholders' Equity | $463.45M | $503.76M | $490.96M | $490.96M | $475.28M |
| Capital Stock | $236.01M | $234.22M | $233.44M | $233.44M | $230.40M |
| -Common Stock | $236.01M | $234.22M | $233.44M | $233.44M | $230.40M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $227.44M | $269.54M | $257.52M | $257.52M | $244.88M |
| Gains/Losses Not Affecting Retained Earnings | -$1,000.00 | -$1,000.00 | -$1,000.00 | -$1,000.00 | -$1,000.00 |
| Non-Current Deferred Liabilities | – | $1.66M | $853,000.00 | $853,000.00 | $799,000.00 |
| -Accumulated Depreciation | – | – | -$21.81M | -$21.81M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $76.85M | $75.97M | $254.58M | $57.82M | $59.04M |
| Net cash flow from continuing operations | $76.85M | $75.97M | $254.58M | $57.82M | $59.04M |
| Net Income from Continuing Operations | -$42.11M | $12.02M | $46.99M | $12.64M | $13.59M |
| Gain/Loss from Continuing Operations | $0.00 | $11,000.00 | $26,000.00 | – | – |
| Depreciation & Depletion & Amortization | $6.41M | $1.67M | $6.52M | $1.69M | $1.60M |
| Deferred Tax | -$17.85M | $803,000.00 | $4.45M | $54,000.00 | $4.63M |
| Change in Working Capital | -$9.38M | $8.18M | -$5.06M | -$8.66M | -$17.42M |
| -Change in Receivables | -$3.21M | -$1.88M | -$10.05M | -$7.93M | -$3.25M |
| -Change in Payables and Accrued Expense | $4.57M | $918,000.00 | -$1.68M | -$3.73M | -$1.72M |
| -Change in Other Current Assets | -$19.50M | -$2.66M | $5.13M | $336,000.00 | -$9.75M |
| -Change in Other Current Liabilities | -$278,000.00 | -$274,000.00 | -$915,000.00 | -$257,000.00 | -$221,000.00 |
| -Change in Other Working Capital | $9.03M | $12.07M | $2.45M | $2.93M | -$2.48M |
| Net cash flow from investing | -$384.50M | -$213.23M | -$525.65M | -$133.76M | -$195.46M |
| Net Cash Flow from Continuing Investing Activities | -$384.50M | -$213.23M | -$525.65M | -$133.76M | -$195.46M |
| Net PPE Purchase and Sale | -$2.21M | -$1.84M | -$8.44M | -$1.93M | -$1.67M |
| Net Intangibles Purchase and Sale | $0.00 | -$125,000.00 | – | – | – |
| Net Investment Purchase and Sale | $807,000.00 | $1.47M | -$1.49M | -$2.47M | $1.39M |
| Net Income from Loans | -$383.01M | -$212.26M | -$511.44M | -$125.10M | -$195.18M |
| Financing Cash Flow | -$179.38M | $895.75M | $555.52M | $170.66M | $58.92M |
| Net Cash Flow from Continuing Financing Activities | -$179.38M | $895.75M | $555.52M | $170.66M | $58.92M |
| Increase/Decrease in Deposit | -$179.27M | $896.97M | $558.87M | $171.64M | $58.99M |
| Net Common Stock Issuance | -$143,000.00 | -$1.16M | -$3.45M | -$1.04M | -$101,000.00 |
| Proceeds from Stock Option Exercised | $31,000.00 | -$61,000.00 | $104,000.00 | $56,000.00 | $27,000.00 |
| Ending Cash Balance | $1.01B | $1.50B | $736.97M | $736.97M | $642.26M |
| Net Change in Cash | -$487.02M | $758.50M | $284.46M | $94.71M | -$77.50M |
| Beginning Cash Balance | $1.50B | $736.97M | $452.51M | $642.26M | $719.76M |
| Free Cash Flow | $74.65M | $74.01M | $246.15M | $55.89M | $57.38M |
| Net Other Investing Changes | – | – | -$2.39M | -$2.37M | $0.00 |
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