Cincinnati Bancorp, Inc. (CNNB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15 (USD) • At close July 18, 2024

Overzicht | Financiële gegevens

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.134	0.868	0.066	0.349	0.34	-0.095	0.081	1.323	1.719	0.939	0.724	-0.226	0.34	0.146	0.32	-0.008	1.911	0.026	0.186	0.179	0.408	0.085	0.223	0.158	0.271	0.287	0.14	0.036	0.131	0.121	0.189	0.119	-0.659
Afschrijvingen & Amortisatie Numbers are in millions	0.047	0.05	0.055	0.059	0.06	0.06	0.058	0.056	0.055	0.056	0.058	0.052	0.051	0.048	0.048	0.047	0.045	0.034	0.034	0.034	0.035	0.034	0.034	0.034	0.043	0.035	0.033	0.035	0.035	0.036	0.032	0.034	0.036
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.337	0.169	-0.006	0.354	0.038	0.016	0.026	0.122	-0.104	-0.129	0.265	0.02	-0.026	0.024	0.015	0.006	0.144	0.038	-0.013	-0.024	0.134	-0.021	0.028	0.041	0.257	-0.067	-0.036	-0.009	0.011	-0.002	0.037	0.032	-0.409
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.085	0.085	0.111	0.111	0.111	0.111	0.056	0.029	0.028	0.03	0.026	0.026	0.026	0.026	0.011	0.04	0	0.041	0.038	0.038	0.037	0.038	0.019	0.011	0.01	0.01	0.01	0.01	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.39	-0.651	-0.148	-0.525	-0.302	0.793	-0.371	-1.198	-0.665	0.499	-0.696	0.592	-0.754	0.266	0.066	-0.235	-0.622	0.047	-0.073	0.057	-0.671	0.489	-0.458	0.054	-0.233	0.046	0.076	-0.512	1.047	-0.159	-0.094	-0.616	0.06
Vorderingen Numbers are in millions	-0.191	-0.072	-0.075	0.016	-0.351	-0.019	-0.056	0.03	-0.148	-0.057	-0.037	0.112	-0.122	-0.021	0.091	-0.013	0.036	-0.136	-0.013	0.093	-0.108	0.079	-0.024	-0.013	0.004	-0.004	-0.02	-0.005	-0.101	-0.024	0.024	-0.059	-0.143
Voorraden Numbers are in millions	0	0	0	0	-0.012	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.038	0.031	0.009	0.002	-0.011	-0.049	-0.013	-0.001	-0.002	-0.001	-0.009	-0.006	-0.005	0.019	0.007	0.016	-0.009	0.007	0.008	0.01	0.002	0.005	0.006	0.002	0.001	0.003	0.001	0.002	0	-0.003	0.003	0.001	-0.01
Overig Werkkapitaal Numbers are in millions	0.543	-0.61	-0.081	-0.543	0.073	0.86	-0.302	-1.227	-0.515	0.557	-0.65	0.486	-0.627	0.267	-0.031	-0.239	-0.649	0.176	-0.068	-0.046	-0.566	0.406	-0.44	0.065	-0.238	0.046	0.095	-0.509	1.148	-0.131	-0.121	-0.558	0.213
Overige Niet-Contante Posten Numbers are in millions	1.584	-1.599	1.602	3.5	3.094	1.647	-0.827	1.384	4.984	1.542	-10.123	-6.332	2.865	-1.882	-0.25	-2.656	-0.586	-0.975	0.836	-0.497	1.498	-0.262	-1.292	-0.841	0.807	0.687	-0.563	0.059	-0.555	1.113	-0.59	-0.759	1.653
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.903	-1.077	1.681	3.847	3.342	2.532	-0.978	1.716	6.017	2.936	-9.746	-5.869	2.503	-1.372	0.211	-2.806	0.878	-0.79	1.007	-0.213	1.44	0.363	-1.445	-0.542	1.156	0.997	-0.339	-0.381	0.669	1.11	-0.427	-1.189	0.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.018	-0.031	0	-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	-0.047	0	-0.005	-0.007	-0.009	-0.036	0	-0.027	-0.017	-0.024	-0.005	0	-0.004	-0.092	-0.136	-0.031	-0.015
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-4.885	0	0	0	0	4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-5.034	0	0	0	0	-4.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.112	0.114	0.247	0.225	0.455	0.832	0.527	0.529	0.325	0.471	0.328	0.423	0.027	0.054	0.134	0.063	5.076	0.049	0.063	0.082	0.27	0.222	0.113	0.216	0.105	0.182	0.147	0.279	0.203	0.23	0.205	0.197	0.16
Overige Investeringsactiviteiten Numbers are in millions	-12.04	-6.935	-31.028	-10.642	0.107	-2.189	-20.034	-5.106	0.977	-7.351	18.138	-2.508	4.472	-9.385	-0.595	-5.117	4.874	-0.192	-3.589	-2.57	-6.042	-4.107	-7.751	1.84	-0.561	-2.51	-4.684	-3.438	-1.273	-5.276	-3.486	-5.077	3.614
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.947	-6.852	-30.781	-10.425	0.547	-1.475	-19.57	-9.648	1.253	-6.892	18.379	-2.292	0.035	-9.357	-0.486	-5.115	9.902	-0.143	-3.531	-2.495	-5.781	-3.921	-7.637	2.029	-0.473	-2.352	-4.542	-3.159	-1.075	-5.138	-3.416	-4.91	3.759
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-181	-150	-21.75	-15	-32.2	-209.112	-9.6	0	-2.1	-1.263	-15.9	-3.5	-8.575	-16.421	-47.76	-15.143	-15.958	-36.904	-36.757	-31.578	-37.609	-47.379	-41.23	-20.97	-41.765	-55.144	-35.9	-20.17	-5.75	-7.25	-6.25	-3.5	-7.803
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.019	0	0	0	0	0	0	14.061	23.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0	-1.145	-0.446	-0.037	-0.068	-0.42	-0.154	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	192.15	159.912	51.731	18.765	69.897	207.813	19.007	2.653	5.306	-2.21	20.908	-24.474	5.359	31.009	48.356	22.801	6.484	35.966	39.19	35.764	41.727	52.236	48.847	19.011	39.89	58.726	40.139	26.142	2.737	14.133	11.905	9.314	2.332
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.15	8.767	26.564	3.728	2.888	-1.719	9.253	2.617	3.206	-3.473	5.008	-13.914	20.191	14.588	0.596	7.658	-9.474	-0.938	2.433	4.186	4.118	4.858	7.617	-1.959	-1.875	3.582	4.239	5.972	-3.013	6.883	5.655	5.814	-5.471
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	21,829.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.106	0.838	-2.537	-2.85	6.777	-0.663	-11.296	-5.314	10.476	-7.429	13.641	-22.075	22.729	3.858	0.321	-0.263	1.307	-1.871	-0.091	1.478	-0.223	1.3	-1.465	-0.472	-1.193	2.227	-0.642	2.432	-3.418	2.855	1.812	-0.285	-1.03
Kaspositie aan het Einde van de Periode Numbers are in millions	18.409	17.302	16.465	19.002	21.852	15.074	15.737	27.033	32.348	21.872	29.301	15.661	37.735	15.006	11.148	10.827	11.089	9.782	11.653	11.744	10.267	10.49	9.19	10.656	11.128	12.321	10.095	10.737	8.305	11.723	8.868	7.056	7.341

Cincinnati Bancorp, Inc.

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