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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 5.287 | 3.853 | 2.586 | 3.397 | 4.215 | 3.458 | 3.966 | 4.348 | 3.817 | 2.911 | 2.385 | 3.723 | 4.118 | 3.629 | 4.122 | 4.441 | 2.969 | 3.71 | 3.856 | 4.182 | 3.078 | 3.594 | 3.46 | 3.684 | 3.512 | 2.879 | 2.517 | 2.836 | 1.824 | 2.246 | 1.404 |
| Depreciation & Amortization
| 2.071 | 0.495 | 0 | 1.429 | 2.418 | 0.537 | 0.24 | 1.579 | 1.588 | 1.607 | 1.74 | 1.876 | 2.048 | 2.243 | 2.354 | 2.416 | 2.366 | 2.093 | 1.783 | 0.825 | 1.755 | 0.978 | -0.317 | 0.919 | 1.024 | 0.904 | 0.056 | 1.011 | 0.757 | 0.763 | 0.726 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.627 | 0.462 | 0.296 | -0.242 | 1.234 | 0.832 | 0.547 | -0.228 | -0.61 | -0.132 | 1.205 | -0.079 | 0.074 | 0.122 | 2.143 | 0.398 | 0.265 | 0.359 | 0.129 | 0.719 | 0.824 | 1.104 | 0.284 | 0.437 | 1.239 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.003 | 0.002 | 0.003 | 0.004 | 0.003 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.009 | 0.009 | 0.018 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 |
| Change In Working Capital
| 0.331 | -1.451 | 0.976 | -0.249 | 1.615 | 1.237 | -0.088 | -1.372 | -0.781 | 2.241 | 1.058 | -2.243 | -0.165 | 0.498 | 1.075 | -1.788 | -0.308 | 0.442 | 0.964 | -1.987 | -1.036 | 0.481 | 0.917 | -1.252 | -0.148 | 1.149 | 1.121 | -2.064 | -0.188 | 0.828 | 0.268 |
| Accounts Receivables
| 0.653 | 0.349 | 0 | -2.019 | 0.341 | -0.249 | 1.031 | -2.903 | -0.957 | 0.504 | 0.354 | -2.233 | -0.099 | 0.583 | 1.19 | -1.597 | -0.128 | 0.68 | 1.429 | -1.566 | -0.971 | 1.402 | 1.07 | -1.386 | -0.116 | 0.543 | 0.842 | -1.973 | -0.469 | 0.915 | -0.037 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.008 | -2.002 | 0 | 1.77 | 1.274 | 1.543 | -1.119 | 1.587 | 0.23 | 1.789 | 0.756 | 0.044 | -0.013 | -0.033 | -0.063 | -0.137 | -0.127 | -0.185 | -0.41 | -0.362 | -0.008 | -0.86 | -0.099 | 0.186 | 0.029 | 0.656 | 0.34 | -0.037 | 0.312 | -0.077 | 0.326 |
| Other Working Capital
| -0.314 | 0.202 | 0.976 | -0.056 | -0.058 | -0.057 | -0.059 | -0.056 | -0.054 | -0.052 | -0.052 | -0.053 | -0.052 | -0.053 | -0.053 | -0.054 | -0.053 | -0.053 | -0.055 | -0.059 | -0.056 | -0.06 | -0.054 | -0.053 | -0.061 | -0.05 | -0.06 | -0.054 | -0.031 | -0.011 | -0.022 |
| Other Non Cash Items
| -3.153 | 0.456 | 3.514 | -0.887 | 3.802 | -0.35 | 1.082 | 1.371 | -0.043 | -0.849 | -0.952 | -0.196 | 0.106 | 0.341 | 3.665 | -0.684 | 5.117 | -2.651 | 0.351 | 9.194 | -6.973 | -0.589 | 1.474 | -0.914 | -0.364 | 0.418 | 0.571 | 1.921 | -4.757 | -0.055 | 2.233 |
| Operating Cash Flow
| 4.536 | 3.353 | 7.076 | 3.69 | 7.214 | 5.771 | 4.576 | 6.392 | 4.88 | 5.672 | 5.471 | 3.998 | 6.66 | 6.489 | 11.222 | 4.392 | 10.151 | 3.6 | 6.962 | 12.222 | -3.168 | 4.473 | 5.543 | 2.445 | 4.033 | 5.368 | 4.272 | 3.71 | -2.357 | 3.788 | 4.636 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.245 | -0.12 | -0.327 | -0.428 | -0.073 | -0.056 | -0.605 | -0.381 | -0.288 | -0.209 | -0.17 | -0.086 | -0.215 | -0.197 | -0.277 | -0.265 | -0.121 | -0.568 | -0.682 | 0.402 | -1.467 | -0.58 | -1.657 | -0.638 | -0.624 | -0.286 | -0.32 | -0.261 | -0.397 | -0.128 | -0.672 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.909 | 0 | 18.129 | 5.129 | 23.662 | 22.167 | -81.894 | 23.076 | 2.154 | 0 | 3.653 | 6.611 | 0.002 | -0.001 | 0 | 0 | -18.013 |
| Purchases Of Investments
| 0 | -3.966 | -16.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.077 | -16.423 | -40.232 | -39.357 | -52.536 | -60.95 | -72.465 | -57.735 | -77.403 | -18.162 | -40.855 | -6.021 | 0 | -12.164 | -34.441 | -2.443 | 0.2 | 0 | 0 | -4.205 |
| Sales Maturities Of Investments
| 5.226 | 4.474 | 26.684 | 5.753 | 4.926 | 9.033 | 11.726 | 9.442 | 6.187 | 7.534 | 16.245 | 8.106 | 11.377 | 20.992 | 22.332 | 18.856 | 19.543 | 21.269 | 19.908 | 13.3 | 14.252 | 13.526 | 10.491 | 13.1 | 6.379 | 8.078 | 7.67 | 29.109 | 5.255 | 5.326 | 11.359 |
| Other Investing Activites
| -27.493 | 8.177 | -60.049 | -13.972 | -0.822 | -0.24 | -43.167 | -40.763 | -42.084 | -15.784 | -43.484 | -50.753 | -27.829 | 6.412 | -6.901 | 8.085 | 17.989 | 5.259 | 23.693 | 22.141 | -81.781 | 23.19 | 2.823 | 3.092 | 3.738 | 6.892 | -15.432 | -1.267 | -53.524 | 0.888 | -17.999 |
| Investing Cash Flow
| -22.512 | 8.565 | -50.302 | -8.647 | -38.039 | -2.964 | -32.046 | -31.702 | -36.185 | -8.459 | -27.409 | -45.81 | -33.09 | -13.025 | -24.203 | -25.86 | -23.54 | -46.505 | -14.817 | -41.56 | -87.157 | -4.719 | 5.636 | 15.578 | -2.671 | -19.758 | -10.522 | 27.779 | -48.667 | 6.085 | -11.517 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 1.87 | -30.867 | -35.681 | 15.193 | 17.023 | -2.058 | 14.074 | 14.864 | 4.899 | -35.71 | 59.387 | 8.144 | -7.535 | -7.446 | 1.382 | -16.613 | -1.614 | 5.241 | -0.9 | -1.547 | 18.203 | -8.779 | 5.858 | 7.527 | 0.496 | -10.618 | 5.833 | -10.094 | 2.642 | -5.967 | 1.585 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.398 | -0.203 | -0.069 | -0.06 | -0.834 | -0.17 | -0.334 | -0.118 | -0.794 | -0.217 | -0.051 | -0.226 | -0.753 | -0.786 | -0.614 | -0.485 | -0.658 | -0.999 | -0.054 | -0.582 | -1.148 | -1.095 | -0.115 | -1.024 | -0.459 | -0.425 | -0.301 | -0.766 | -0.19 | -0.155 | -0.146 |
| Dividends Paid
| -0.96 | -0.959 | -0.958 | -0.892 | -0.892 | -0.891 | -0.891 | -0.828 | -0.828 | -0.83 | -0.829 | -0.829 | -0.829 | -0.828 | -0.826 | -0.763 | -0.762 | -0.761 | -0.761 | -0.697 | -0.697 | -0.696 | -0.696 | -0.631 | -0.631 | -0.631 | -0.819 | -0.82 | 0 | 0 | -0.908 |
| Other Financing Activities
| -11.199 | 68.327 | 24.774 | 11.774 | -1.536 | 44.792 | 4.191 | -19.637 | 29.513 | 42.932 | -0.609 | 0.587 | -35.404 | 36.531 | -2.848 | 16.095 | -4.917 | 89.602 | 6.026 | 15.839 | 100.737 | 19.097 | 0.856 | 11.763 | -22.839 | 16.761 | 17.623 | 7.485 | 8.812 | 8.05 | 19.096 |
| Financing Cash Flow
| -10.687 | 36.298 | -11.933 | 26.064 | 13.761 | 41.673 | 17.04 | -5.719 | 32.79 | 6.175 | 57.95 | 7.677 | -44.521 | 27.47 | -2.906 | -1.765 | -7.951 | 93.083 | 4.311 | 13.013 | 117.095 | 8.527 | 5.903 | 17.635 | -23.433 | 5.088 | 22.335 | -4.195 | 21.7 | 1.928 | 19.627 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -28.663 | 48.216 | 0 | 21.107 | -17.064 | 44.48 | -10.43 | -31.029 | 1.485 | 3.388 | 36.011 | -34.135 | -70.951 | 20.934 | -15.887 | -23.233 | -21.341 | 50.178 | -3.544 | -16.325 | 26.771 | 8.281 | 17.083 | 35.659 | -22.071 | -9.301 | 16.085 | 27.294 | -29.324 | 11.801 | 12.746 |
| Cash At End Of Period
| 34.78 | 63.443 | 15.227 | 70.378 | 49.271 | 66.335 | 21.855 | 32.285 | 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 | 36.932 | 66.257 | 54.456 |