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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35.025 | 63.688 | 15.227 | 70.623 | 49.516 | 66.58 | 22.1 | 32.53 | 63.314 | 61.829 | 58.441 | 22.43 | 56.565 | 127.516 | 106.582 | 122.468 | 145.701 | 167.042 | 116.864 | 120.407 | 136.733 | 109.962 | 101.681 | 84.598 | 48.94 | 71.01 | 80.311 | 64.226 | 54.456 |
| Short Term Investments
| 362.971 | 371.301 | 0 | 391.98 | 387.309 | 393.052 | 406.184 | 400.747 | 422.251 | 431.709 | 438.06 | 446.287 | 460.649 | 490.789 | 502.226 | 490.55 | 457.308 | 416.877 | 371.729 | 334.581 | 270.892 | 258.519 | 235.54 | 240.004 | 252.355 | 243.375 | 214.937 | 218.547 | 148.895 |
| Cash and Short Term Investments
| 397.996 | 434.989 | 0 | 462.603 | -23.598 | 459.632 | -19.757 | 433.277 | 485.565 | 493.538 | 496.501 | 468.717 | 517.214 | 618.305 | 608.807 | 613.018 | 603.009 | 583.919 | 488.592 | 454.988 | 407.625 | 368.481 | 337.221 | 324.602 | 301.294 | 314.385 | 295.249 | 282.774 | 203.351 |
| Net Receivables
| 12.785 | 13.437 | 0 | 14.433 | 12.414 | 12.755 | 12.505 | 13.536 | 10.633 | 9.676 | 10.18 | 10.534 | 8.301 | 8.202 | 8.785 | 9.975 | 8.378 | 8.25 | 8.93 | 10.359 | 8.793 | 7.821 | 9.223 | 10.292 | 8.907 | 8.791 | 9.334 | 10.175 | 6.971 |
| Inventory
| 0 | 0 | 0 | 0 | 11.184 | -79.335 | 7.252 | -46.066 | -73.947 | -71.505 | -68.621 | -32.964 | -64.866 | -135.717 | -115.371 | -132.443 | -154.08 | -175.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 29.433 | 0 | 61.93 | 79.335 | 34.615 | 46.066 | 73.947 | 71.505 | 68.621 | 32.964 | 64.866 | 135.717 | 115.371 | 132.443 | 154.08 | 175.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 410.781 | 448.426 | 29.433 | 477.036 | 61.93 | 472.387 | 34.615 | 446.813 | 496.198 | 503.214 | 506.681 | 479.251 | 525.515 | 626.507 | 617.592 | 622.993 | 611.387 | 592.169 | 497.522 | 465.347 | 416.418 | 376.303 | 346.443 | 334.894 | 310.201 | 323.176 | 304.582 | 292.949 | 210.322 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.18 | 17.253 | 17.781 | 17.604 | 17.485 | 17.81 | 18.455 | 17.867 | 17.796 | 17.816 | 17.935 | 18.14 | 18.439 | 18.611 | 18.811 | 18.912 | 19.053 | 19.333 | 19.17 | 18.893 | 19.091 | 18.654 | 18.469 | 17.512 | 17.19 | 16.909 | 16.967 | 16.984 | 13.157 |
| Goodwill
| 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 21.416 | 4.526 |
| Intangible Assets
| 1.692 | 1.833 | 2.008 | 2.132 | 2.275 | 2.46 | 2.657 | 2.861 | 3.098 | 3.346 | 3.615 | 3.877 | 4.126 | 4.374 | 4.599 | 4.794 | 4.962 | 5.095 | 5.148 | 5.07 | 4.846 | 4.752 | 4.871 | 4.984 | 5.118 | 5.271 | 5.427 | 5.591 | 0.754 |
| Goodwill and Intangible Assets
| 23.108 | 23.249 | 23.424 | 23.548 | 23.691 | 23.876 | 24.073 | 24.277 | 24.514 | 24.762 | 25.031 | 25.293 | 25.541 | 25.79 | 26.015 | 26.21 | 26.377 | 26.511 | 26.564 | 26.486 | 26.262 | 26.168 | 26.287 | 26.4 | 26.534 | 26.687 | 26.842 | 27.007 | 5.28 |
| Long Term Investments
| 1,292.616 | 1,266.253 | 0 | 391.98 | 28.109 | 393.052 | 6.424 | 400.747 | 422.251 | 431.709 | 438.06 | 446.287 | 460.649 | 490.789 | 502.226 | 490.55 | 457.308 | 416.877 | 371.729 | 334.581 | 270.892 | 258.519 | 235.54 | 240.004 | 252.355 | 243.375 | 214.937 | 218.547 | 148.895 |
| Tax Assets
| 0 | 0 | 18.225 | 0 | 1,563.43 | 0 | 17.442 | 18.064 | 15.463 | 14.988 | 18.291 | 17.144 | 15.169 | 8.067 | 2.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 53.315 | 44.471 | 1,699.73 | 866.018 | 42.258 | -434.738 | 1,574.935 | -18.064 | -15.463 | -14.988 | -18.291 | -17.144 | -15.169 | -8.067 | -2.249 | -535.672 | -502.738 | -462.721 | -417.463 | -379.959 | -316.245 | -303.341 | -280.295 | -283.916 | -296.078 | -286.971 | -258.747 | -262.538 | -167.333 |
| Total Non-Current Assets
| 1,386.219 | 1,351.226 | 1,759.16 | 1,299.15 | 1,674.973 | 434.738 | 1,641.329 | 442.891 | 464.561 | 474.287 | 481.026 | 489.719 | 504.63 | 535.191 | 547.052 | 535.672 | 502.738 | 462.721 | 417.463 | 379.959 | 316.245 | 303.341 | 280.295 | 283.916 | 296.078 | 286.971 | 258.747 | 262.538 | 167.333 |
| Total Assets
| 1,797 | 1,799.652 | 1,761.629 | 1,776.186 | 1,736.903 | 1,717.32 | 1,675.944 | 1,640.064 | 1,646.733 | 1,610.725 | 1,598.943 | 1,531.469 | 1,525.6 | 1,592.344 | 1,584.031 | 1,584.494 | 1,582.182 | 1,584.998 | 1,493.62 | 1,484.541 | 1,469.089 | 1,339.22 | 1,333.967 | 1,321.919 | 1,299.938 | 1,316.38 | 1,307.804 | 1,278.968 | 945.872 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 4.887 | 4.895 | 0 | 8.172 | 6.402 | 5.128 | 3.585 | 4.704 | 3.117 | 2.887 | 1.098 | 0.342 | 0.298 | 0.311 | 0.345 | 0.407 | 0.545 | 0.672 | 0.857 | 1.267 | 1.628 | 1.636 | 2.496 | 2.595 | 2.409 | 2.38 | 1.725 | 1.385 | 1.057 |
| Short Term Debt
| 41.887 | 30.93 | 73.906 | 47.628 | 39.5 | 37.045 | 0 | 45.378 | 35.095 | 29.78 | 0 | 37.364 | 24.895 | 27.108 | 0 | 32.537 | 38.336 | 39.139 | 0 | 37.184 | 34.429 | 19.843 | 0 | 22.767 | 14.989 | 14.661 | 0 | 18.447 | 0 |
| Tax Payables
| 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
| 0 | 0 | 0 | 0 | -6.402 | 0 | -3.585 | 0 | 0 | 0 | -34.328 | 0 | 0 | 0 | -42.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,498.888 | 1,510.564 | 1,161.572 | 289.599 | -45.902 | -42.173 | 1,139.886 | -50.082 | -38.212 | -32.667 | -1.098 | -37.706 | -25.193 | -27.42 | -0.345 | -32.944 | -38.88 | -39.81 | -0.857 | -38.451 | -36.057 | -21.479 | -2.496 | -25.362 | -17.398 | -17.041 | -1.725 | -19.832 | -1.057 |
| Total Current Liabilities
| 1,545.662 | 1,546.389 | 1,235.478 | 345.399 | 329.768 | 42.173 | 1,143.471 | 50.082 | 38.212 | 32.667 | 1.098 | 37.706 | 25.193 | 27.42 | 0.345 | 32.944 | 38.88 | 39.81 | 0.857 | 38.451 | 36.057 | 21.479 | 2.496 | 25.362 | 17.398 | 17.041 | 1.725 | 19.832 | 1.057 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 77.113 | 86.201 | 74.436 | 91.085 | 84.021 | 69.452 | 60.68 | 49.103 | 44.522 | 44.938 | 75.348 | 13.677 | 13.002 | 18.325 | 18.644 | 18.961 | 29.775 | 29.085 | 27.893 | 28.198 | 32.501 | 28.884 | 28.884 | 28.88 | 29.13 | 28.963 | 29.213 | 29.963 | 18.355 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 324.169 | 0 | 0 | 0 | 72.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.469 | 0 | 0 | 0 | 2.796 | 0 | 0 | 0 | 2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.888 | 20.396 | 1,543.188 | 1,199.374 | -84.021 | -69.452 | 335.087 | -49.103 | -44.522 | -44.938 | -75.348 | -13.677 | -13.002 | -18.325 | -18.644 | -18.961 | -29.775 | -29.085 | -27.893 | -28.198 | -32.501 | -28.884 | -28.884 | -28.88 | -29.13 | -28.963 | -29.213 | -29.963 | -18.355 |
| Total Non-Current Liabilities
| 98.001 | 106.597 | 1,617.495 | 1,290.459 | 1,270.06 | 69.452 | 398.563 | 49.103 | 44.522 | 44.938 | 75.348 | 13.677 | 13.002 | 18.325 | 18.644 | 18.961 | 29.775 | 29.085 | 27.893 | 28.198 | 32.501 | 28.884 | 28.884 | 28.88 | 29.13 | 28.963 | 29.213 | 29.963 | 18.355 |
| Total Liabilities
| 1,643.663 | 1,652.986 | 1,619.964 | 1,627.686 | 1,599.828 | 1,583.386 | 1,542.034 | 1,523.465 | 1,524.825 | 1,489.576 | 1,480.768 | 1,422.114 | 1,412.714 | 1,455.756 | 1,427.036 | 1,427.533 | 1,429.716 | 1,435.004 | 1,342.588 | 1,336.945 | 1,325.026 | 1,204.122 | 1,197.97 | 1,189.124 | 1,170.663 | 1,192.686 | 1,188.142 | 1,162.494 | 862.191 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 19.352 | 0 |
| Common Stock
| 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.263 |
| Retained Earnings
| 160.719 | 156.392 | 153.498 | 151.87 | 149.364 | 146.042 | 143.475 | 140.4 | 136.88 | 133.891 | 132.606 | 131.05 | 128.156 | 124.866 | 122.065 | 118.77 | 115.091 | 112.884 | 109.936 | 106.84 | 103.356 | 100.974 | 98.076 | 95.312 | 92.259 | 89.378 | 87.129 | 85.431 | 79.967 |
| Accumulated Other Comprehensive Income/Loss
| -37.06 | -39.326 | -41.28 | -32.853 | -41.781 | -41.872 | -39.351 | -53.659 | -44.916 | -43.129 | -44.829 | -52.035 | -45.622 | -18.906 | 4.056 | 6.955 | 5.972 | 5.451 | 9.121 | 8.805 | 8.535 | 1.481 | 4.813 | 4.503 | 3.643 | 0.809 | -1.083 | -2.623 | -0.213 |
| Other Total Stockholders Equity
| 10.037 | 9.959 | 9.806 | 9.842 | 9.851 | 10.123 | 10.145 | 10.217 | 10.303 | 10.746 | 10.756 | 10.699 | 10.712 | 10.987 | 11.232 | 11.595 | 11.762 | 12.018 | 12.333 | 12.309 | 12.532 | 13.001 | 13.467 | 13.339 | 32.554 | 13.866 | 13.975 | 14.025 | 3.664 |
| Total Shareholders Equity
| 153.337 | 146.666 | 141.665 | 148.5 | 137.075 | 133.934 | 133.91 | 116.599 | 121.908 | 121.149 | 118.175 | 109.356 | 112.886 | 136.588 | 156.995 | 156.961 | 152.466 | 149.994 | 151.032 | 147.596 | 144.064 | 135.098 | 135.997 | 132.795 | 129.275 | 123.693 | 119.661 | 116.474 | 83.68 |
| Total Equity
| 153.337 | 146.666 | 141.665 | 148.5 | 137.075 | 133.934 | 133.91 | 116.599 | 121.908 | 121.149 | 118.175 | 109.356 | 112.886 | 136.588 | 156.995 | 156.961 | 152.466 | 149.994 | 151.032 | 147.596 | 144.064 | 135.098 | 135.997 | 132.795 | 129.275 | 123.693 | 119.661 | 116.474 | 83.68 |
| Total Liabilities & Shareholders Equity
| 1,797 | 1,799.652 | 1,761.629 | 1,776.186 | 1,736.903 | 1,717.32 | 1,675.944 | 1,640.064 | 1,646.733 | 1,610.725 | 1,598.943 | 1,531.469 | 1,525.6 | 1,592.344 | 1,584.031 | 1,584.494 | 1,582.182 | 1,584.998 | 1,493.62 | 1,484.541 | 1,469.089 | 1,339.22 | 1,333.967 | 1,321.919 | 1,299.938 | 1,316.38 | 1,307.804 | 1,278.968 | 945.872 |