CFC Quarterly Financial Performance slide image

CFC Quarterly Financial Performance

CFC SELECTED YEAR-END FINANCIALS (Dollars in thousands, except per share data) Statement of Income Data: Total interest income Total interest expense Provision for loan losses Net interest income after provision for loan losses Total noninterest income Total noninterest expense Provision for income taxes Net income Balance Sheet Data: Cash and cash equivalents Investment securities Loans Allowance for loan losses Total assets Interest-bearing deposits Noninterest-bearing deposits Total deposits Total borrowings Total shareholders' equity 2022 As of and for the Year Ended December 31, 2021 2020 2019 2018 192,170 $ 83,083 $ 63,038 $ 48,587 $ 38,743 20,395 3,646 5,652 6,576 3,926 79,064 9,915 8,308 2,544 1,826 92,711 69,522 49,078 39,467 32,991 124,684 28,118 8,182 8,258 5,467 166,774 63,263 38,119 31,063 26,216 9,996 7,372 3,995 3,461 2,541 40,625 27,005 15,146 13,201 9,701 $ 342,139 $ 813,161 $ 163,117 $ 127,814 $ 125,782 98,353 36,623 2,627,256 1,742,735 23,247 1,547,138 32,710 37,922 939,103 767,899 (74,029) (28,632) (19,262) (11,470) (9,407) 3,144,467 2,635,517 1,766,122 1,128,526 952,110 2,042,509 1,007,879 829,046 596,716 510,089 775,012 1,355,908 592,261 371,243 293,525 2,817,521 2,363,787 1,421,307 967,959 803,614 47,587 52,873 192,292 23,562 33,546 243,493 201,222 140,217 124,173 109,156 Share and Per Share Data: (1) Shares outstanding at end of period 13,161,147 12,875,315 11,954,327 11,913,885 11,893,203 Weighted average common shares outstanding-diluted 13,603,978 12,701,464 12,209,371 12,196,120 10,608,764 Book value per share 18.50 15.63 $ 11.73 $ 10.42 $ 9.18 Tangible book value per share (2) 18.50 15.63 11.73 10.42 9.18 Earnings per share - basic 3.14 2.25 1.27 1.11 0.93 3.01 2.16 1.24 1.08 0.91 Earnings per share - diluted Performance Ratios: Return on average assets Return on average shareholders' equity Credit Quality Ratios: Nonperforming assets to total assets Nonperforming assets to total loans and OREO Nonperforming loans to total loans Allowance for loan losses to total loans Net charge-offs to average loans 1.38% 1.24% 0.98% 1.28% 1.14% 18.24% 17.24% 11.44% 11.29% 11.40% 1.06% 0.07% 0.04% 0.09% 0.19% 1.26% 0.10% 0.05% 0.11% 0.24% 1.26% 0.10% 0.05% 0.11% 0.24% 2.82% 1.64% 1.25% 1.22% 1.23% 1.49% 0.03% 0.04% 0.06% 0.06% (1) Share and per share amounts are based on total actual or average common shares outstanding, as applicable. (2) Tangible book value per share is a non-GAAP measure. Since there is no goodwill or other intangible assets as of the dates indicated, tangible book value per share is the same as book value per share as of each of the dates indicated. 25
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