Financial Statements — CBK
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.17 | 0.15 |
| Total Assets | 2.33 | 2.21 |
| Total Deposits | 1.89 | 1.78 |
| Long-term Debt | 0.07 | 0.10 |
| Total Liabilities | 2.04 | 1.97 |
| Retained Earnings | 0.26 | 0.24 |
| Total Stockholder Equity | 0.29 | 0.25 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Interest & Dividend Income | 29.46 | 29.96 | 30.02 |
| Net Interest Income | 20.48 | 20.81 | 20.22 |
| Non-interest Income | 2.59 | 2.64 | 2.63 |
| Non-interest Expense | 11.09 | 10.62 | 10.55 |
| Pretax Income | 11.86 | 12.36 | 12.30 |
| Tax Provision | 2.33 | 2.22 | 2.83 |
| Net Income | 9.53 | 10.14 | 9.47 |
| Basic EPS | 0.70 | 0.73 | 0.77 |
| Diluted EPS | 0.70 | 0.73 | 0.77 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 13.35 | 9.10 | 27.99 |
| Capital Expenditures | 0.24 | 0.33 | 1.54 |
| Free Cash Flow* | 13.11 | 8.77 | 26.46 |
| Investing Cash Flow | (15.20) | (88.61) | 55.95 |
| Financing Cash Flow | 25.92 | 69.04 | (107.35) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 |
|---|
| Dividends Per Share | 0.10 |
