Cincinnati Bancorp, Inc.

NASDAQ:CNNB

13.1925 (USD) • At close October 31, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operationele Activiteiten:
Nettowinst 0.1340.8680.0660.3490.34-0.0950.0811.3231.7190.9390.724-0.2260.340.1460.32-0.0081.9110.0260.1860.1790.4080.0850.2230.1580.2710.2870.140.0360.1310.1210.1890.119-0.659
Afschrijvingen & Amortisatie 0.0470.050.0550.0590.060.060.0580.0560.0550.0560.0580.0520.0510.0480.0480.0470.0450.0340.0340.0340.0350.0340.0340.0340.0430.0350.0330.0350.0350.0360.0320.0340.036
Uitgestelde Inkomstenbelasting -0.3370.169-0.0060.3540.0380.0160.0260.122-0.104-0.1290.2650.02-0.0260.0240.0150.0060.1440.038-0.013-0.0240.134-0.0210.0280.0410.257-0.067-0.036-0.0090.011-0.0020.0370.032-0.409
Aandelen Gebaseerde Vergoedingen 0.0850.0850.1110.1110.1110.1110.0560.0290.0280.030.0260.0260.0260.0260.0110.0400.0410.0380.0380.0370.0380.0190.0110.010.010.010.0100000
Verandering in Werkkapitaal 0.39-0.651-0.148-0.525-0.3020.793-0.371-1.198-0.6650.499-0.6960.592-0.7540.2660.066-0.235-0.6220.047-0.0730.057-0.6710.489-0.4580.054-0.2330.0460.076-0.5121.047-0.159-0.094-0.6160.06
Vorderingen -0.191-0.072-0.0750.016-0.351-0.019-0.0560.03-0.148-0.057-0.0370.112-0.122-0.0210.091-0.0130.036-0.136-0.0130.093-0.1080.079-0.024-0.0130.004-0.004-0.02-0.005-0.101-0.0240.024-0.059-0.143
Voorraden 0000-0.0120.829000000000000000000000000000
Crediteuren 0.0380.0310.0090.002-0.011-0.049-0.013-0.001-0.002-0.001-0.009-0.006-0.0050.0190.0070.016-0.0090.0070.0080.010.0020.0050.0060.0020.0010.0030.0010.0020-0.0030.0030.001-0.01
Overig Werkkapitaal 0.543-0.61-0.081-0.5430.0730.86-0.302-1.227-0.5150.557-0.650.486-0.6270.267-0.031-0.239-0.6490.176-0.068-0.046-0.5660.406-0.440.065-0.2380.0460.095-0.5091.148-0.131-0.121-0.5580.213
Overige Niet-Contante Posten 1.584-1.5991.6023.53.0941.647-0.8271.3844.9841.542-10.123-6.3322.865-1.882-0.25-2.656-0.586-0.9750.836-0.4971.498-0.262-1.292-0.8410.8070.687-0.5630.059-0.5551.113-0.59-0.7591.653
Kasstroom uit Operationele Activiteiten 1.903-1.0771.6813.8473.3422.532-0.9781.7166.0172.936-9.746-5.8692.503-1.3720.211-2.8060.878-0.791.007-0.2131.440.363-1.445-0.5421.1560.997-0.339-0.3810.6691.11-0.427-1.1890.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.018-0.0310-0.009-0.015-0.119-0.064-0.037-0.049-0.011-0.087-0.207-0.029-0.027-0.025-0.062-0.0470-0.005-0.007-0.009-0.0360-0.027-0.017-0.024-0.0050-0.004-0.092-0.136-0.031-0.015
Netto Overnames 0000000-4.88500004.45700000000000000000000
Aankoop van Beleggingen 0000000-5.0340000-4.43400000000000000000000
Verkoop/verval van Beleggingen 0.1120.1140.2470.2250.4550.8320.5270.5290.3250.4710.3280.4230.0270.0540.1340.0635.0760.0490.0630.0820.270.2220.1130.2160.1050.1820.1470.2790.2030.230.2050.1970.16
Overige Investeringsactiviteiten -12.04-6.935-31.028-10.6420.107-2.189-20.034-5.1060.977-7.35118.138-2.5084.472-9.385-0.595-5.1174.874-0.192-3.589-2.57-6.042-4.107-7.7511.84-0.561-2.51-4.684-3.438-1.273-5.276-3.486-5.0773.614
Kasstroom uit Investeringsactiviteiten -11.947-6.852-30.781-10.4250.547-1.475-19.57-9.6481.253-6.89218.379-2.2920.035-9.357-0.486-5.1159.902-0.143-3.531-2.495-5.781-3.921-7.6372.029-0.473-2.352-4.542-3.159-1.075-5.138-3.416-4.913.759
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000.01900000014.06123.40700000000000000000000
Terugkoop van Gewone Aandelen -0-1.145-0.446-0.037-0.068-0.42-0.154-0.0360000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000
Overige Financieringsactiviteiten 11.158.76726.5643.7282.888-1.7199.2532,617.2643.206-3.4735.008-13.91420.19114.5880.5967.658-9.474-0.9382.4334.1864.1184.8587.617-1.959-1.8753.5824.2395.972-3.0136.8835.6555.814-5.471
Kasstroom uit Financieringsactiviteiten 11.158.76726.5643.7282.888-1.7199.2532.6173.206-3.4735.008-13.91420.19114.5880.5967.658-9.474-0.9382.4334.1864.1184.8587.617-1.959-1.8753.5824.2395.972-3.0136.8835.6555.814-5.471
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000021,829.9340000000000000000000000000000
Netto Kasstroomverandering 1.1060.838-2.537-2.856.777-0.663-11.296-5.31410.476-7.42913.641-22.07522.7293.8580.321-0.2631.307-1.871-0.0911.478-0.2231.3-1.465-0.472-1.1932.227-0.6422.432-3.4182.8551.812-0.285-1.03
Kaspositie aan het Einde van de Periode 18.40917.30216.46519.00221.85215.07415.73727.03332.34821.87229.30115.66137.73515.00611.14810.82711.0899.78211.65311.74410.26710.499.1910.65611.12812.32110.09510.7378.30511.7238.8687.0567.341