CNB Community Bancorp, Inc. (CNBB) - Quarterly Balance Statement

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35.23 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.788	24.298	55.446	73.791	111.804	95.389	138.587	120.104	88.609	99.551	266.432	250.238	251.049	213.744	178.952	100.399	79.983	111.982	98.336	36.067	71.521	56.358	68.598	32.461	44.771	47.806	0	41.346	45.818	35.136	24.002	13.867	22.763	23.345	17.875	2.682	25.478	24.798	89.128	34.064	60.448	76.62	41.461	46.889	0	0.061
Short Term Investments Numbers are in millions	0.742	-48.596	0	0	0	0	0	23.123	0	0	0	24.894	0	0	0	18.203	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
Cash and Short Term Investments Numbers are in millions	31.53	-24.298	55.446	73.791	111.804	95.389	138.587	143.227	88.609	99.551	266.432	275.132	251.049	213.744	178.952	118.602	79.983	111.982	98.336	36.067	71.521	56.358	68.598	32.461	44.771	47.806	0	41.346	45.818	35.136	24.002	13.867	22.763	23.345	17.875	2.682	25.478	24.798	89.128	34.064	60.448	76.62	41.461	46.889	0	0.061
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.799	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	-123.894	0	0	0	-252.838	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	0
Other Current Assets Numbers are in millions	30.788	24.298	0	0	111.804	95.389	138.587	0	88.609	99.551	266.432	0	251.049	213.744	0	778.169	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
Total Current Assets Numbers are in millions	62.318	24.298	55.446	78.764	111.804	95.389	138.587	147.017	88.609	99.551	266.432	277.732	251.049	213.744	178.952	900.57	79.983	111.982	98.336	36.067	71.521	56.358	68.598	32.461	44.771	47.806	0	41.346	45.818	35.136	24.002	13.867	22.763	23.345	17.875	2.682	25.478	24.798	89.128	34.064	60.448	76.62	41.461	46.889	0	0.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.469	11.592	10.947	10.67	10.188	10.271	10.22	9.823	10.117	11.062	10.665	10.561	9.619	9.363	8.784	8.082	6.908	6.636	6.648	6.266	6.168	5.945	5.935	5.782	5.891	5.797	0	5.424	5.276	5.357	4.966	4.98	5.203	5.118	4.792	4.786	4.652	4.121	4.186	4.313	4.498	4.419	4.438	4.42	0	0.005
Goodwill Numbers are in millions	2.591	2.591	2.591	2.591	0	0	0	2.591	0	0	0	2.591	0	0	0	2.591	0	0	0	2.591	0	0	0	2.591	0	0	0	2.591	0	0	0	2.591	0	0	0	2.591	0	0	0	2.591	0	0	2.591	0	0	0.003
Intangible Assets Numbers are in millions	0	0	0	1.032	0	0	0	1.411	0	0	0	1.777	0	0	0	1.717	0	0	0	1.302	0	0	0	1.064	0	0	0	1.11	0	0	0	1.111	0	0	0	1.042	0	0	0	1.122	0	0	1.318	0	0	0.001
Goodwill and Intangible Assets Numbers are in millions	2.591	2.591	2.591	3.623	0	0	0	2.591	0	0	0	2.591	0	0	0	2.591	0	0	0	3.893	0	0	0	3.655	0	0	0	3.701	0	0	0	3.702	0	0	0	3.633	0	0	0	3.713	0	0	3.909	0	0	0.004
Long Term Investments Numbers are in millions	141.261	162.283	173.444	3.997	125.492	125.813	123.855	116.565	122.108	123.802	77.445	66.171	38.482	37.568	37.599	26.665	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
Tax Assets Numbers are in millions	0	1,009.488	0	1,129.396	0	0	0	0	0	0	0	-22.118	0	0	0	-828.446	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
Other Non-Current Assets Numbers are in millions	1,069.712	32.987	-186.982	19.511	-135.68	-136.084	-134.075	-128.979	-132.225	-134.864	-88.11	22.118	-48.101	-46.931	-46.383	828.446	851.96	829.294	686.072	691.2	644.924	624.516	617.192	620.169	605.008	596.358	0	571.047	567.348	563.253	551.641	547.183	536.275	521.039	497.181	490.863	470.785	453.602	431.497	440.155	407.215	397.763	401.332	388.58	0	0
Total Non-Current Assets Numbers are in millions	1,225.033	1,218.941	186.982	1,167.197	135.68	136.084	134.075	128.979	132.225	134.864	88.11	79.323	48.101	46.931	46.383	37.338	858.868	835.93	692.72	701.359	651.092	630.461	623.127	629.606	610.899	602.155	0	580.172	572.624	568.61	556.607	555.864	541.478	526.157	501.973	499.282	475.437	457.723	435.683	448.181	411.713	402.182	409.678	393	0	0.009
Total Assets Numbers are in millions	1,256.563	1,243.239	1,248.406	1,245.961	1,204.695	1,172.365	1,194.333	1,165.301	1,115.774	1,111.792	1,188.808	1,148.885	1,091.032	1,046.939	1,040.97	937.908	938.851	947.912	791.056	737.426	722.613	686.819	691.725	662.067	655.67	649.961	0	621.518	618.442	603.746	580.609	569.731	564.241	549.502	519.848	501.964	500.915	482.521	524.811	482.245	472.161	478.802	451.14	439.889	0	0.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	12.637	8.093	7.221	7.031	0.295	6.979	6.448	5.782	0.135	4.452	4.312	4.667	0.207	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
Short Term Debt Numbers are in millions	0	0	0	-0.767	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	0	0	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.08	0	0	0	-1.107	0	0	0	-1.215	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	0
Other Current Liabilities Numbers are in millions	208.574	0	0	349.128	-8.093	-7.221	-7.031	-0.295	-6.979	-6.448	-5.782	-0.135	-4.452	-4.312	-4.667	-0.207	0	0	178.557	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
Total Current Liabilities Numbers are in millions	208.574	223.991	222.191	364.301	8.093	7.221	7.031	0.295	6.979	6.448	5.782	0.135	4.452	4.312	4.667	0.207	4.434	5.014	3.46	0.274	3.93	0	0	0.243	0	0	0	0.145	0	0	0	0.054	0	0	0	0.041	0	0	0	0.039	0	0	0.06	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.088	88.452	54.853	53.756	5.568	5.92	6.269	6.615	6.958	7.296	16.632	16.965	17.295	20.621	20.944	21.265	21.583	27.103	22.468	14.006	18.041	18.324	23.603	18.881	24.155	24.426	0	24.961	25.225	21.332	22.466	20.543	0	0	0	3.464	22.043	14.85	14.85	14.7	15.025	15.025	14.7	15.957	0	0.015
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	849.055	-88.452	-54.853	1,096.618	-5.568	-5.92	-6.269	-6.615	-6.958	-7.296	-16.632	-16.965	-17.295	-20.621	-20.944	-21.265	847.122	852.69	524.321	659.703	642.419	0	0	586.647	0	0	0	546.535	0	0	0	503.693	0	0	0	456.197	0	0	0	427.9	0	0	399.259	0	0	0
Total Non-Current Liabilities Numbers are in millions	950.143	918.821	54.853	786.073	5.568	5.92	7.031	0.295	6.979	6.448	16.632	16.965	17.295	20.621	20.944	21.265	864.271	874.779	721.886	673.435	656.53	18.324	23.603	605.285	24.155	24.426	0	571.351	25.225	21.332	22.466	524.182	0	0	0	459.62	22.043	14.85	14.85	442.561	15.025	15.025	413.899	15.957	0	0.015
Total Liabilities Numbers are in millions	1,158.717	1,142.812	54.853	1,150.374	1,110.769	1,080.06	1,103.566	1,077.165	1,030.417	1,029.035	1,107.52	1,068.045	1,011.839	970.018	966.902	865.928	868.705	879.793	725.346	673.709	660.46	18.324	23.603	605.528	24.155	24.426	0	571.496	25.225	21.332	22.466	524.236	0	0	0	459.661	22.043	14.85	14.85	442.6	15.025	15.025	413.959	15.957	0	0.408
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.895	16.895	16.319	16.319	16.333	16.333	15.779	15.779	16.005	15.363	15.363	15.363	15.353	15.353	14.672	14.666	14.733	14.733	14.151	14.148	14.087	60.217	58.314	13.372	55.043	53.246	0	12.588	49.455	48.114	46.866	12.124	45.254	44.158	43.439	11.797	42.206	41.361	40.711	11.515	39.056	38.252	11.232	37.129	0	0.011
Retained Earnings Numbers are in millions	90.818	87.966	85.671	83.565	82.127	80.116	78.21	75.945	73.896	70.567	68.222	66.598	65.403	63.089	60.377	57.946	56.606	54.579	52.325	50.539	49.48	0	0	43.983	0	0	0	37.886	0	0	0	33.85	0	0	0	30.972	0	0	0	28.584	0	0	26.375	0	0	0.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.609	-2.829	-2.9	-3.268	-2.943	-2.553	-2.185	-2.551	-2.799	-2.069	-1.193	-0.017	0.107	0.149	0.007	0.356	-1.193	-1.193	-0.766	-0.97	-1.414	0	0	-0.816	0	0	50.022	-0.452	0	0	0	-0.48	0	0	0	-0.467	0	0	0	-0.454	0	0	-0.427	0	34.954	0
Other Total Stockholders Equity Numbers are in millions	-7.258	-1.605	-1.029	-1.029	-1.591	-1.591	-1.037	-1.037	-1.745	-1.104	-1.104	-1.104	-1.67	-1.67	-0.988	-0.988	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
Total Shareholders Equity Numbers are in millions	97.846	100.427	98.061	95.587	93.926	92.305	90.767	88.136	85.357	82.757	81.288	80.84	79.193	76.921	74.068	71.98	70.146	68.119	65.71	63.717	62.153	60.217	58.314	56.539	55.043	53.246	50.022	50.022	49.455	48.114	46.866	45.495	45.254	44.158	43.439	42.302	42.206	41.361	40.711	39.645	39.056	38.252	37.18	37.129	34.954	0.035
Total Equity Numbers are in millions	97.846	100.427	98.061	95.587	93.926	92.305	90.767	88.136	85.357	82.757	81.288	80.84	79.193	76.921	74.068	71.98	70.146	68.119	65.71	63.717	62.153	60.217	58.314	56.539	55.043	53.246	50.022	50.022	49.455	48.114	46.866	45.495	45.254	44.158	43.439	42.302	42.206	41.361	40.711	39.645	39.056	38.252	37.18	37.129	34.954	0.035
Total Liabilities & Shareholders Equity Numbers are in millions	1,256.563	1,243.239	1,248.406	1,245.961	1,204.695	1,172.365	1,194.333	1,165.301	1,115.774	1,111.792	1,188.808	1,148.885	1,091.032	1,046.939	1,040.97	937.908	938.851	947.912	791.056	737.426	722.613	78.541	81.917	662.067	79.198	77.672	50.022	621.518	74.68	69.446	69.332	569.731	45.254	44.158	43.439	501.964	64.249	56.211	55.561	482.245	54.081	53.277	451.14	53.086	34.954	0

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