CNB Bank Shares, Inc.
OTC:CNBN
16.3 (USD) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 15.227 | 21.855 | 58.441 | 106.582 | 116.864 | 101.681 | 80.311 | 54.456 | 71.546 |
| Short Term Investments
| 0 | 406.184 | 438.06 | 502.226 | 371.729 | 235.54 | 214.937 | 148.895 | 149.432 |
| Cash and Short Term Investments
| 0 | 21.855 | 496.501 | 608.807 | 488.592 | 337.221 | 295.249 | 203.351 | 220.978 |
| Net Receivables
| 0 | 12.505 | 10.18 | 8.785 | 8.93 | 9.223 | 9.334 | 6.971 | 6.358 |
| Inventory
| 0 | 0 | -68.621 | -115.371 | -125.858 | -111.024 | -89.917 | -61.678 | -78.164 |
| Other Current Assets
| 29.433 | 22.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 29.433 | 56.47 | 506.681 | 617.592 | 497.522 | 346.443 | 304.582 | 210.322 | 227.336 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 17.781 | 18.455 | 17.935 | 18.811 | 19.17 | 18.469 | 16.967 | 13.157 | 13.311 |
| Goodwill
| 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 4.526 | 4.526 |
| Intangible Assets
| 2.008 | 2.657 | 3.615 | 4.599 | 5.148 | 4.871 | 5.427 | 0.754 | 1.114 |
| Goodwill and Intangible Assets
| 23.424 | 24.073 | 25.031 | 26.015 | 26.564 | 26.287 | 26.842 | 5.28 | 5.641 |
| Long Term Investments
| 0 | 406.184 | 438.06 | 502.226 | 371.729 | 235.54 | 214.937 | 148.895 | 149.432 |
| Tax Assets
| 18.225 | 0 | 18.291 | 2.249 | 0.478 | 2.306 | 3.894 | 1.986 | 4.538 |
| Other Non-Current Assets
| 1,699.73 | 1,192.617 | -18.291 | -2.249 | -0.478 | -2.306 | -3.894 | -1.986 | -4.538 |
| Total Non-Current Assets
| 1,759.16 | 1,641.329 | 481.026 | 547.052 | 417.463 | 280.295 | 258.747 | 167.333 | 168.383 |
| Total Assets
| 1,761.629 | 1,673.148 | 1,598.943 | 1,584.031 | 1,493.62 | 1,333.967 | 1,307.804 | 945.872 | 941.671 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 3.585 | 1.098 | 0.345 | 0.857 | 2.496 | 1.725 | 1.057 | 0.812 |
| Short Term Debt
| 73.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -34.328 | -42.891 | -48.733 | -30.209 | -23.305 | -15.876 | -14.631 |
| Other Current Liabilities
| 1,161.572 | 1,139.886 | -1.098 | -0.345 | -0.857 | -2.496 | -1.725 | -1.057 | -0.812 |
| Total Current Liabilities
| 1,235.478 | 1,143.471 | 1.098 | 0.345 | 0.857 | 2.496 | 1.725 | 1.057 | 0.812 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 74.436 | 49.68 | 75.348 | 18.644 | 27.893 | 28.884 | 29.213 | 18.355 | 11.735 |
| Deferred Revenue Non-Current
| 0 | 0 | 72.532 | 0 | 0 | 0 | 0 | 0 | 10.235 |
| Deferred Tax Liabilities Non-Current
| 2.469 | 0 | 2.816 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Other Non-Current Liabilities
| 1,543.188 | 348.883 | -75.348 | -18.644 | -27.893 | -28.884 | -29.213 | -18.355 | -11.735 |
| Total Non-Current Liabilities
| 1,617.495 | 398.563 | 75.348 | 18.644 | 27.893 | 28.884 | 29.213 | 18.355 | 11.735 |
| Total Liabilities
| 1,619.964 | 1,539.238 | 1,480.768 | 1,427.036 | 1,342.588 | 1,197.97 | 1,188.142 | 862.191 | 864.744 |
| Equity: | |||||||||
| Preferred Stock
| 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 0 | 0 |
| Common Stock
| 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.263 | 0.263 |
| Retained Earnings
| 153.498 | 143.475 | 132.606 | 122.065 | 109.936 | 98.076 | 87.129 | 79.967 | 73.484 |
| Accumulated Other Comprehensive Income/Loss
| -41.28 | -39.351 | -44.829 | 4.056 | 9.121 | 4.813 | -1.083 | -0.213 | -0.574 |
| Other Total Stockholders Equity
| 9.806 | 10.145 | 10.756 | -26.562 | 12.333 | 13.467 | 13.975 | 3.664 | 3.755 |
| Total Shareholders Equity
| 141.665 | 133.91 | 118.175 | 156.995 | 151.032 | 135.997 | 119.661 | 83.68 | 76.927 |
| Total Equity
| 141.665 | 133.91 | 118.175 | 156.995 | 151.032 | 135.997 | 119.661 | 83.68 | 76.927 |
| Total Liabilities & Shareholders Equity
| 1,761.629 | 1,673.148 | 1,598.943 | 1,584.031 | 1,493.62 | 1,333.967 | 1,307.804 | 945.872 | 941.671 |