Financial Statements — CCNEP
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.60 | 0.44 | 0.43 | 0.52 | 0.36 | 0.33 | 0.30 | 0.18 | 0.13 | 0.19 | 0.21 | 0.28 | 0.40 | 0.74 | 0.65 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.47 | 3.37 |
| Total Assets | 8.51 | 8.25 | 6.32 | 6.30 | 6.01 | 5.89 | 5.80 | 5.73 | 5.66 | 5.58 | 5.32 | 5.30 | 5.28 | 5.25 | 4.90 |
| Total Deposits | 7.14 | 6.90 | 5.47 | 5.46 | 5.22 | 5.11 | 5.04 | 5.00 | 4.93 | 4.75 | 4.62 | 4.70 | 4.69 | 4.59 | 4.36 |
| Long-term Debt | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | -- |
| Total Liabilities | 7.63 | 7.41 | 5.68 | 5.67 | 5.41 | 5.30 | 5.22 | 5.18 | 5.11 | 5.04 | 4.80 | 4.88 | 4.86 | 4.81 | 4.48 |
| Retained Earnings | 0.45 | 0.40 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.27 | 0.25 | 0.23 |
| Total Stockholder Equity | 0.89 | 0.84 | 0.64 | 0.62 | 0.61 | 0.59 | 0.58 | 0.55 | 0.55 | 0.55 | 0.52 | 0.42 | 0.43 | 0.44 | 0.42 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Interest & Dividend Income | 112.04 | 115.55 | 108.65 | 85.77 | 82.38 | 83.68 | 83.24 | 80.65 | 77.91 | 79.21 | 75.52 | 72.33 | 66.64 | 62.45 | 55.30 | 49.74 | 46.25 | 45.45 | 44.30 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 32.68 | 31.51 | 28.28 | 25.07 | 19.00 | 11.61 | 5.39 | 3.44 | 3.64 | 5.15 | 5.17 |
| Net Interest Income | 73.32 | 74.28 | 67.13 | 52.20 | 48.43 | 49.04 | 47.49 | 45.72 | 45.22 | 47.69 | 47.24 | 47.26 | 47.64 | 50.83 | 49.91 | 46.30 | 42.62 | 40.30 | 39.12 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.64 | 1.10 | 2.12 |
| Non-interest Income | 10.00 | 12.08 | 10.57 | 9.01 | 8.51 | 10.32 | 10.97 | 8.87 | 8.96 | 9.14 | 7.86 | 8.29 | 8.04 | 9.01 | 7.96 | 8.15 | 9.65 | 8.41 | 8.24 |
| Non-interest Expense | 49.19 | 60.07 | 50.16 | 39.62 | 41.04 | 37.81 | 38.78 | 35.99 | 37.42 | 38.45 | 36.91 | 35.99 | 33.99 | 37.02 | 36.10 | 32.61 | 31.89 | 29.20 | 27.80 |
| Pretax Income | 33.14 | 41.79 | 9.08 | 17.25 | 14.34 | 18.63 | 17.29 | 16.00 | 15.43 | 17.14 | 17.13 | 17.16 | 20.40 | 19.87 | 20.68 | 18.93 | 18.74 | 18.41 | 17.43 |
| Tax Provision | 6.10 | 8.14 | 2.04 | 3.29 | 2.86 | 3.57 | 3.34 | 3.05 | 2.83 | 3.16 | 3.40 | 3.33 | 3.91 | 3.99 | 4.05 | 3.50 | 3.49 | 3.50 | 3.25 |
| Net Income | 27.04 | 33.65 | 7.05 | 13.96 | 11.48 | 15.06 | 13.95 | 12.96 | 12.60 | 13.98 | 13.73 | 13.83 | 16.49 | 15.88 | 16.63 | 15.44 | 15.25 | 14.91 | 14.18 |
| Basic EPS | 0.88 | 1.17 | 0.22 | 0.61 | 0.50 | 0.66 | 0.61 | 0.57 | 0.55 | 0.62 | 0.60 | 0.61 | 0.73 | 0.67 | 0.90 | 0.85 | 0.84 | 0.82 | 0.78 |
| Diluted EPS | 0.88 | 1.16 | 0.22 | 0.61 | 0.50 | 0.67 | 0.61 | 0.56 | 0.55 | 0.61 | 0.60 | 0.61 | 0.73 | 0.67 | 0.90 | 0.85 | 0.84 | 0.82 | 0.78 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 19.19 | 26.10 | 7.05 | 20.23 | 11.60 | 22.24 | 26.37 | 10.44 | 12.46 | 17.72 | 12.91 | 11.58 | 4.81 | 25.77 | 16.47 | 18.03 | 3.79 | 9.84 | 11.11 |
| Capital Expenditures | 0.36 | 0.13 | 2.12 | 2.37 | 1.72 | 3.39 | 4.15 | 6.31 | 2.44 | 1.89 | 1.80 | 3.78 | 3.38 | 4.01 | 4.29 | 2.12 | 1.87 | 1.02 | 1.44 |
| Free Cash Flow* | 18.83 | 25.98 | 4.93 | 17.86 | 9.88 | 18.85 | 22.22 | 4.14 | 10.02 | 15.83 | 11.11 | 7.81 | 1.43 | 21.76 | 12.18 | 15.91 | 1.91 | 8.81 | 9.67 |
| Investing Cash Flow | (52.35) | (34.44) | 197.20 | (117.10) | (18.01) | (89.69) | (97.85) | (48.85) | 33.11 | 30.57 | (18.61) | (144.81) | (16.61) | (255.53) | (102.84) | (145.78) | (300.55) | (151.64) | (62.82) |
| Financing Cash Flow | 107.72 | 98.15 | (191.57) | 2.13 | 83.53 | 149.57 | 101.25 | 68.10 | 33.84 | (8.83) | 63.12 | 69.80 | 94.10 | 126.25 | 12.02 | 6.93 | (30.46) | 226.23 | 172.26 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
