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.
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 13.352 | 18.08 | 12.125 | 17.098 | 11.825 | 11.545 | 11.75 | 12.161 | 12.823 | 11.152 | 10.37 | 11.763 | 11.122 | 10.986 | 11.459 | 11.381 | 11.046 | 10.285 | 8.96 | 8.893 | 8.979 | 8.779 | 8.482 | 8.424 | 8.287 | 7.927 | 7.381 | 7.342 | 7.721 | 7.113 | 7.055 | 7.014 | 6.987 | 6.74 | 6.333 | 6.068 | 5.883 | 5.701 | 5.516 | 5.362 | 5.476 | 5.349 | 5.318 | 5.214 | 5.331 | 5.41 | 5.382 | 0.005 |
Cost of Revenue
| 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 | 0 | 0 |
Gross Profit
| 13.352 | 18.08 | 12.125 | 17.098 | 11.825 | 11.545 | 11.75 | 12.161 | 12.823 | 11.152 | 10.37 | 11.763 | 11.122 | 10.986 | 11.459 | 11.381 | 11.046 | 10.285 | 8.96 | 8.893 | 8.979 | 8.779 | 8.482 | 8.424 | 8.287 | 7.927 | 7.381 | 7.342 | 7.721 | 7.113 | 7.055 | 7.014 | 6.987 | 6.74 | 6.333 | 6.068 | 5.883 | 5.701 | 5.516 | 5.362 | 5.476 | 5.349 | 5.318 | 5.214 | 5.331 | 5.41 | 5.382 | 0.005 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 | 0 | 0 |
General & Administrative Expenses
| 4.976 | 5.133 | 5.078 | 2.076 | 4.838 | 4.889 | 4.738 | 4.521 | 4.556 | 4.295 | 4.344 | 5.423 | 4.481 | 4.152 | 4.305 | 4.38 | 4.334 | 3.819 | 3.717 | 1.119 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.907 | 0 | 0 | 0 | 0.901 | 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0.743 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0.001 |
Selling & Marketing Expenses
| 0.281 | 0.251 | 0.226 | 0.866 | 0 | 0.169 | 0.171 | 1.216 | 0 | 0 | 0 | 1.488 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | 1.104 | 0 | 0 | 0 | 0.671 | 0 | 0 | 0 | 0.723 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 11.59 | 0 | 0 | 0 | 11.53 | 0 | 0 | 0 | 0.011 |
SG&A
| 5.257 | 5.384 | 5.304 | 9.907 | 4.838 | 4.889 | 4.738 | 5.737 | 4.556 | 4.295 | 4.344 | 6.911 | 4.481 | 4.152 | 4.305 | 5.608 | 4.334 | 3.819 | 3.717 | 6.928 | 4.337 | 0 | 0 | 17.524 | 0 | 0 | 0 | 16.784 | 0 | 0 | 0 | 15.695 | 0 | 0 | 0 | 13.499 | 0 | 0 | 0 | 12.333 | 0 | 0 | 0 | 12.203 | 0 | 0 | 0 | 0.012 |
Other Expenses
| -5.257 | -2.561 | -14.025 | -2.255 | -13.413 | -9.345 | -9.63 | -12.375 | -11.648 | -11.191 | -11.284 | -15.249 | -11.242 | -10.191 | -11.163 | -13.191 | -11.163 | -9.622 | -8.682 | 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 |
Operating Expenses
| 2.674 | 2.561 | -8.721 | 2.255 | -8.575 | -4.456 | -4.892 | -6.638 | -7.092 | -6.896 | -6.94 | -8.338 | -6.761 | -6.039 | -6.858 | -7.583 | -6.829 | -5.803 | -4.965 | 6.282 | 5.817 | 5.789 | 5.626 | 5.935 | 5.494 | 4.998 | 5.144 | 5.297 | 5.215 | 5.056 | 5.088 | 5.372 | 5.048 | 4.879 | 4.626 | 4.627 | 4.193 | 4.148 | 4.056 | 4.147 | 4.03 | 3.939 | 3.909 | 3.97 | 3.892 | 3.927 | 3.925 | 0.004 |
Operating Income
| 4.31 | 15.519 | 3.404 | 3.18 | 3.25 | 7.089 | 6.858 | 5.523 | 5.731 | 4.256 | 3.43 | 3.425 | 4.361 | 4.947 | 4.601 | 3.798 | 4.217 | 4.482 | 3.995 | 2.611 | 3.162 | 2.99 | 2.856 | 2.489 | 2.793 | 2.929 | 2.237 | 2.045 | 2.506 | 2.057 | 1.967 | 1.724 | 1.939 | 1.861 | 1.707 | 1.44 | 1.69 | 1.553 | 1.46 | 1.215 | 1.446 | 1.41 | 1.409 | 1.245 | 1.439 | 1.483 | 1.457 | 0.001 |
Operating Income Ratio
| 0.323 | 0.858 | 0.281 | 0.186 | 0.275 | 0.614 | 0.584 | 0.454 | 0.447 | 0.382 | 0.331 | 0.291 | 0.392 | 0.45 | 0.402 | 0.334 | 0.382 | 0.436 | 0.446 | 0.294 | 0.352 | 0.341 | 0.337 | 0.295 | 0.337 | 0.369 | 0.303 | 0.279 | 0.325 | 0.289 | 0.279 | 0.246 | 0.278 | 0.276 | 0.27 | 0.237 | 0.287 | 0.272 | 0.265 | 0.227 | 0.264 | 0.264 | 0.265 | 0.239 | 0.27 | 0.274 | 0.271 | 0.188 |
Total Other Income Expenses Net
| 4.31 | 3.656 | 3.404 | 3.18 | 3.25 | -3.913 | -3.233 | -1.629 | -0.787 | -0.612 | -0.673 | -0.644 | -0.701 | -0.802 | -0.815 | -0.842 | -0.971 | -0.95 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 4.31 | 3.656 | 3.404 | 3.18 | 3.25 | 3.176 | 3.625 | 3.894 | 4.944 | 3.644 | 2.757 | 2.781 | 3.66 | 4.145 | 3.786 | 2.956 | 3.246 | 3.532 | 2.945 | 2.611 | 3.162 | 2.99 | 2.856 | 2.489 | 2.793 | 2.929 | 2.237 | 2.045 | 2.506 | 2.057 | 1.967 | 1.641 | 1.939 | 1.861 | 1.707 | 1.44 | 1.69 | 1.553 | 1.46 | 1.215 | 1.446 | 1.41 | 1.409 | 1.245 | 1.439 | 1.483 | 1.457 | 0.001 |
Income Before Tax Ratio
| 0.323 | 0.202 | 0.281 | 0.186 | 0.275 | 0.275 | 0.309 | 0.32 | 0.386 | 0.327 | 0.266 | 0.236 | 0.329 | 0.377 | 0.33 | 0.26 | 0.294 | 0.343 | 0.329 | 0.294 | 0.352 | 0.341 | 0.337 | 0.295 | 0.337 | 0.369 | 0.303 | 0.279 | 0.325 | 0.289 | 0.279 | 0.234 | 0.278 | 0.276 | 0.27 | 0.237 | 0.287 | 0.272 | 0.265 | 0.227 | 0.264 | 0.264 | 0.265 | 0.239 | 0.27 | 0.274 | 0.271 | 0.188 |
Income Tax Expense
| 0.857 | 0.716 | 0.66 | 0.661 | 0.601 | 0.631 | 0.725 | 0.773 | 1.001 | 0.714 | 0.544 | 0.561 | 0.757 | 0.846 | 0.77 | 0.6 | 0.658 | 0.716 | 0.601 | 0.564 | 0.678 | 0.612 | 0.597 | 0.492 | 0.492 | 0.547 | 0.444 | 0.597 | 0.801 | 0.574 | 0.556 | 0.608 | 0.659 | 0.604 | 0.531 | 0.506 | 0.536 | 0.486 | 0.413 | 0.379 | 0.432 | 0.335 | 0.367 | 0.355 | 0.433 | 0.452 | 0.436 | 0 |
Net Income
| 3.453 | 2.94 | 2.744 | 2.519 | 2.649 | 2.545 | 2.9 | 3.121 | 3.943 | 2.93 | 2.213 | 2.22 | 2.903 | 3.299 | 3.016 | 2.356 | 2.588 | 2.816 | 2.344 | 2.047 | 2.484 | 2.378 | 2.259 | 1.997 | 2.301 | 2.382 | 1.793 | 1.448 | 1.705 | 1.483 | 1.411 | 1.033 | 1.28 | 1.257 | 1.176 | 0.934 | 1.154 | 1.067 | 1.047 | 0.836 | 1.014 | 1.075 | 1.042 | 0.89 | 1.006 | 1.031 | 1.021 | 0.001 |
Net Income Ratio
| 0.259 | 0.163 | 0.226 | 0.147 | 0.224 | 0.22 | 0.247 | 0.257 | 0.307 | 0.263 | 0.213 | 0.189 | 0.261 | 0.3 | 0.263 | 0.207 | 0.234 | 0.274 | 0.262 | 0.23 | 0.277 | 0.271 | 0.266 | 0.237 | 0.278 | 0.3 | 0.243 | 0.197 | 0.221 | 0.208 | 0.2 | 0.147 | 0.183 | 0.186 | 0.186 | 0.154 | 0.196 | 0.187 | 0.19 | 0.156 | 0.185 | 0.201 | 0.196 | 0.171 | 0.189 | 0.191 | 0.19 | 0.138 |
EPS
| 1.59 | 1.35 | 1.26 | 1.17 | 1.23 | 1.18 | 1.32 | 1.45 | 1.84 | 1.36 | 1.03 | 1.03 | 1.36 | 1.55 | 1.41 | 1.11 | 1.22 | 1.33 | 1.11 | 0.98 | 1.18 | 1.14 | 1.08 | 0.95 | 1.1 | 1.14 | 0.86 | 0.7 | 0.83 | 0.72 | 0.69 | 0.5 | 0.62 | 0.6 | 0.57 | 0.45 | 0.56 | 0.52 | 0.51 | 0.41 | 0.5 | 0.53 | 0.51 | 0.44 | 0.5 | 0.51 | 0.51 | 0.35 |
EPS Diluted
| 1.59 | 1.35 | 1.26 | 1.17 | 1.23 | 1.18 | 1.34 | 1.45 | 1.84 | 1.36 | 1.03 | 1.03 | 1.36 | 1.55 | 1.41 | 1.11 | 1.22 | 1.33 | 1.11 | 0.98 | 1.18 | 1.14 | 1.08 | 0.95 | 1.1 | 1.14 | 0.86 | 0.7 | 0.83 | 0.72 | 0.69 | 0.5 | 0.62 | 0.6 | 0.57 | 0.45 | 0.56 | 0.52 | 0.51 | 0.41 | 0.5 | 0.53 | 0.51 | 0.44 | 0.5 | 0.51 | 0.51 | 0.35 |
EBITDA
| 4.31 | 3.656 | 3.404 | -3.18 | 3.25 | 7.089 | 6.858 | 5.523 | 5.731 | 4.256 | 3.43 | 3.425 | 4.361 | 4.947 | 4.601 | 3.798 | 4.217 | 4.482 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
EBITDA Ratio
| 0.323 | 0.202 | 0.281 | -0.186 | 0.275 | 0.614 | 0.584 | 0.454 | 0.447 | 0.382 | 0.331 | 0.291 | 0.392 | 0.45 | 0.402 | 0.334 | 0.382 | 0.436 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |