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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 10.613 | 12.207 | 11.438 | 10.104 | 9.168 | 8.473 | 6.046 | 4.746 | 4.2 | 3.967 | 3.948 | 0.004 |
| Depreciation & Amortization
| 1.424 | 1.442 | 1.064 | 0.814 | 0.586 | 0.6 | 0.544 | 1.011 | 0.93 | 1.01 | 1.053 | 0.001 |
| Deferred Income Tax
| -0.631 | -0.407 | 0.741 | 0.002 | 0.105 | 0.011 | 0.117 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.548 | 0.483 | 0.581 | 0.479 | 0.584 | 0.52 | 0.472 | 0.299 | 0.283 | 0.226 | 0.193 | 0 |
| Change In Working Capital
| 1.689 | -0.87 | -0.042 | -1.307 | -0.465 | -0.858 | -0.987 | -0.877 | 0.398 | -0.24 | 1.265 | 0 |
| Accounts Receivables
| -1.183 | -1.19 | 1.199 | -1.335 | -0.405 | -0.314 | -0.271 | -0.152 | -0.061 | -0.07 | -0.063 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.16 | -0.072 | -0.067 | 0.031 | 0.098 | 0.091 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.872 | 0.16 | -1.169 | 0.095 | -0.091 | -0.642 | -0.807 | -0.726 | 0.459 | -0.17 | 1.328 | 0 |
| Other Non Cash Items
| 2.452 | 0.962 | 24.172 | -11.913 | -5.765 | 1.354 | 5.7 | -0.738 | 0.509 | 0.522 | 0.657 | 0.002 |
| Operating Cash Flow
| 12.699 | 13.817 | 37.954 | -1.821 | 4.213 | 10.1 | 11.892 | 4.441 | 6.32 | 5.485 | 7.117 | 0.006 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.85 | -1.899 | -3.543 | -2.63 | -1.071 | -0.963 | -1.037 | -0.86 | -0.889 | -0.41 | -0.328 | -0.001 |
| Acquisitions Net
| 0.458 | 1.61 | -32.091 | -141.68 | -56.168 | -55.222 | -33.714 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.824 | -67.075 | -45.301 | -11.257 | -12.627 | -5.677 | -5.247 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.645 | 7.836 | 7.714 | 14.221 | 8.032 | 11.452 | 8.709 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -113.025 | -89.158 | -10 | 0.193 | 0.223 | 0.496 | 0.119 | -51.597 | -54.881 | -37.24 | -29.559 | -0.025 |
| Investing Cash Flow
| -114.441 | -148.686 | -83.221 | -141.153 | -61.611 | -49.914 | -31.17 | -52.457 | -55.77 | -37.65 | -29.888 | -0.026 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -48.597 | -10.35 | -4.3 | -1.217 | -6.125 | -1.08 | -1.582 | -7.379 | -1.861 | 0 | -0.795 | -0.007 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.986 | -2.812 | -2.777 | -2.668 | -2.582 | -2.235 | -1.92 | -1.821 | -1.766 | -1.753 | -1.094 | -0.002 |
| Other Financing Activities
| 10.063 | 18.346 | 204.816 | 192.871 | 73.154 | 34.847 | 48.258 | 56.757 | 18.516 | 28.961 | 5.955 | 0.06 |
| Financing Cash Flow
| 55.674 | 5.184 | 197.739 | 188.986 | 64.447 | 31.532 | 44.756 | 62.314 | 14.889 | 27.208 | 4.065 | 0.057 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.068 | -129.685 | 152.472 | 46.012 | 7.049 | -8.282 | 25.478 | 14.299 | -34.56 | -4.957 | -18.705 | 0.037 |
| Cash At End Of Period
| 73.791 | 119.859 | 249.544 | 97.072 | 51.06 | 44.011 | 52.293 | 26.815 | 12.516 | 47.076 | 52.033 | 0.071 |