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$CPBI
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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 31, 2024
Q2 FY2025
As of Sep 30, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Sep 30, 2023
Q1 FY2024
As of Jun 30, 2023
Assets
Cash and due from banks
Interest-bearing deposits in other banks
Total cash and cash equivalents
Investment securities - available for sale
Investment securities - held to maturity
Loans, net of unearned income
Allowance for credit losses on loans
Loans, net
Loans - net of allowance $5,860 and $5,412, respectively
Accrued interest receivable
Federal Home Loan Bank (FHLB) stock - at cost
Premises and equipment - net
Deferred income taxes
Mortgage servicing rights
Other assets
Total assets
Liabilities and Equity
Liabilities:
Deposits:
Noninterest bearing deposits
Interest bearing deposits
Interest-bearing
Demand and NOW checking
Money market
Savings
Time deposits over $250,000
Other time deposits
Total deposits
Borrowings
Pension liability
Other borrowings
Advances from borrowers for taxes and insurance
Accrued interest payable
Accounts payable, accrued expenses and other liabilities
Total liabilities
Stockholders' equity:
Common Stock ($0.01 par value, 10,000,000 shares authorized, 4,181,011 shares issued and outstanding at June 30, 2026 and 4,196,359 shares issued and outstanding at March 31, 2026)
Additional paid-in capital
Retained earnings
Unallocated common shares held by Employee Stock Ownership Plan (ESOP)
Accumulated other comprehensive loss, net
Total stockholders' equity
Total liabilities and stockholders' equity

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