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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 13.656 | 15.042 | 13.856 | 15.242 | 14.71 | 13.535 | 9.423 | 8.192 | 8.261 |
| Depreciation & Amortization
| 0 | 2.313 | 7.907 | 9.229 | 5.341 | 2.53 | 2.587 | 3.116 | 3.298 |
| Deferred Income Tax
| 0 | -0.627 | -0.23 | -0.425 | 0.683 | 0.02 | -0.005 | 0.813 | -0.451 |
| Stock Based Compensation
| 0 | 0.014 | 0.023 | 0.027 | 0.032 | 0.044 | 0.025 | 0.027 | 0.013 |
| Change In Working Capital
| 3.636 | -0.059 | -0.852 | -0.579 | -1.577 | 0.666 | -0.303 | -0.481 | -0.314 |
| Accounts Receivables
| -1.282 | -2.325 | -1.395 | 0.145 | 0.293 | 0.111 | -0.685 | -0.613 | -0.436 |
| Inventory
| 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2.487 | 0.753 | -0.512 | -1.639 | 0.772 | 0.538 | 0.245 | 0.22 |
| Other Working Capital
| 4.69 | -0.442 | -0.21 | -0.212 | -0.231 | -0.217 | -0.156 | -0.113 | -0.097 |
| Other Non Cash Items
| 6.876 | 5.33 | 1.914 | 5.87 | 1.3 | 0.594 | -2.314 | 3.204 | 2.011 |
| Operating Cash Flow
| 24.168 | 22.013 | 22.618 | 29.365 | 20.489 | 17.39 | 9.413 | 14.871 | 12.819 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.884 | -1.483 | -0.668 | -1.23 | -2.327 | -3.205 | -1.107 | -0.926 | -0.744 |
| Acquisitions Net
| 0 | 0 | -113.751 | 24.434 | -12.99 | 14.933 | -30.044 | -26.023 | -56.141 |
| Purchases Of Investments
| -16.61 | 0 | -59.733 | -225.308 | -194.155 | -52.626 | -6.741 | -25.685 | -18.491 |
| Sales Maturities Of Investments
| 46.396 | 34.889 | 56.721 | 81.999 | 60.987 | 38.048 | 47.36 | 25.439 | 28.608 |
| Other Investing Activites
| -129.271 | -141.847 | -1.903 | -0.002 | 0.232 | 1.636 | -34.792 | -24.952 | -55.864 |
| Investing Cash Flow
| -100.369 | -108.441 | -119.334 | -120.107 | -148.253 | -1.214 | -25.324 | -26.124 | -46.491 |
| Financing Activities: | |||||||||
| Debt Repayment
| 39.442 | -14.668 | 56.704 | -9.249 | 6.978 | 3.263 | -14.042 | 7.651 | 0.626 |
| Common Stock Issued
| 0.755 | 0 | 0 | 0 | 0 | 0 | 10.437 | 0 | 0 |
| Common Stock Repurchased
| -1.133 | -1.463 | -1.765 | -2.756 | -2.879 | -2.022 | -1.412 | -1.288 | -0.85 |
| Dividends Paid
| -3.633 | -3.377 | -3.315 | -3.113 | -2.85 | -2.588 | -2.261 | -1.744 | -1.549 |
| Other Financing Activities
| 34.134 | 69.794 | -3.049 | 95.578 | 141.699 | 6.541 | 59.482 | -10.456 | 83.086 |
| Financing Cash Flow
| 69.565 | 50.286 | 48.576 | 80.46 | 142.947 | 5.193 | 41.767 | -5.837 | 81.314 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.628 | -36.586 | -48.14 | -10.282 | 15.183 | 21.369 | 25.855 | -17.09 | 47.642 |
| Cash At End Of Period
| 15.227 | 21.855 | 58.441 | 106.582 | 116.864 | 101.681 | 80.311 | 54.456 | 71.546 |