CNB Community Bancorp, Inc.
OTC:CNBB
35.23 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 73.791 | 120.104 | 250.238 | 100.399 | 61.727 | 54.453 | 64.418 | 13.867 | 2.682 | 34.064 | 41.461 | 0.061 |
| Short Term Investments
| 0 | 23.123 | 24.894 | 18.203 | 15.759 | 11.296 | 11.021 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.791 | 143.227 | 275.132 | 118.602 | 77.486 | 65.749 | 75.439 | 13.867 | 2.682 | 34.064 | 41.461 | 0.061 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 2.059 | 1.745 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -123.894 | -252.838 | -104.198 | -64.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 567.768 | 513.87 | 26.927 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 73.791 | 147.017 | 277.732 | 122.401 | 79.95 | 635.576 | 591.054 | 26.927 | 2.682 | 34.064 | 41.461 | 0.061 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 10.67 | 9.823 | 10.561 | 8.082 | 6.266 | 5.782 | 5.424 | 4.98 | 4.786 | 4.313 | 4.438 | 0.005 |
| Goodwill
| 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 0.003 |
| Intangible Assets
| 1.032 | 1.411 | 0.002 | 0.002 | 0.001 | 1.064 | 1.11 | 1.111 | 1.042 | 1.122 | 1.318 | 0.001 |
| Goodwill and Intangible Assets
| 3.623 | 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 2.591 | 3.702 | 3.633 | 3.713 | 3.909 | 0.004 |
| Long Term Investments
| 0 | 116.565 | 66.171 | 26.665 | 22.597 | 18.118 | 22.449 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.973 | 0 | 0 | 0 | 0 | -9.461 | -9.351 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,147.931 | -128.979 | -79.323 | -37.338 | -31.454 | 9.461 | 9.351 | 534.122 | 490.863 | 440.155 | 401.332 | 0 |
| Total Non-Current Assets
| 1,167.197 | 128.979 | 79.323 | 37.338 | 31.454 | 26.491 | 30.464 | 542.804 | 499.282 | 448.181 | 409.678 | 0.009 |
| Total Assets
| 1,245.961 | 1,165.301 | 1,148.885 | 937.908 | 737.426 | 662.067 | 621.518 | 569.731 | 501.964 | 482.245 | 451.14 | 0.443 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 12.637 | 0.295 | 0.135 | 0.207 | 0.274 | 0.243 | 0.145 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.08 | -1.107 | -1.215 | -4.093 | -4.643 | -5.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 350.584 | -0.295 | -0.135 | -0.207 | -0.274 | -0.243 | -0.145 | 0.054 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 364.301 | 0.295 | 0.135 | 0.207 | 0.274 | 0.243 | 0.145 | 0.054 | 0.041 | 0.039 | 0.06 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 53.756 | 6.615 | 16.965 | 16.965 | 12.839 | 17.757 | 24.961 | 20.543 | 3.464 | 14.7 | 14.7 | 0.015 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,096.618 | -6.615 | -16.965 | -16.965 | -12.839 | -17.757 | -24.961 | 503.639 | 456.197 | 427.9 | 399.259 | 0 |
| Total Non-Current Liabilities
| 1,150.374 | 0.295 | 16.965 | 21.265 | 17.756 | 23.881 | 24.961 | 524.182 | 459.62 | 442.561 | 413.899 | 0.015 |
| Total Liabilities
| 1,150.374 | 1,077.165 | 1,068.045 | 865.928 | 673.709 | 605.528 | 571.496 | 524.236 | 459.661 | 442.6 | 413.959 | 0.408 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.319 | 15.779 | 15.363 | 14.666 | 14.148 | 13.372 | 12.588 | 12.124 | 11.797 | 11.515 | 11.232 | 0.011 |
| Retained Earnings
| 83.565 | 75.945 | 66.598 | 57.946 | 50.539 | 43.983 | 37.886 | 33.85 | 30.972 | 28.584 | 26.375 | 0.024 |
| Accumulated Other Comprehensive Income/Loss
| -4.297 | -2.551 | -0.017 | 0.356 | -0.021 | -0.059 | 0.041 | -0.48 | -0.467 | -0.454 | -0.427 | 0 |
| Other Total Stockholders Equity
| 0 | -1.037 | -1.104 | -0.988 | -0.949 | -0.757 | -0.493 | 0 | -0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 95.587 | 88.136 | 80.84 | 71.98 | 63.717 | 56.539 | 50.022 | 45.495 | 42.302 | 39.645 | 37.18 | 0.035 |
| Total Equity
| 95.587 | 88.136 | 80.84 | 71.98 | 63.717 | 56.539 | 50.022 | 45.495 | 42.302 | 39.645 | 37.18 | 0.035 |
| Total Liabilities & Shareholders Equity
| 1,245.961 | 1,165.301 | 1,148.885 | 937.908 | 737.426 | 662.067 | 621.518 | 569.731 | 501.964 | 482.245 | 451.14 | 0 |