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 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.516 | 25.704 | 25.481 | 26.212 | 24.389 | 15.334 | 22.712 | 16.708 | 15.356 | 13.986 | 14.796 | 15.756 | 15.312 | 14.329 | 15.189 | 15.717 | 14.438 | 14.036 | 14.992 | 16.349 | 15.49 | 13.654 | 13.449 | 14.319 | 13.904 | 13.424 | 13.773 | 14.12 | 11.083 | 9.601 | 10.264 | 9.8 |
| Cost of Revenue
| 8.997 | 9.172 | 25.481 | 9.911 | 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
| 18.519 | 16.532 | -3.21 | 16.301 | 24.389 | 15.334 | 22.712 | 16.708 | 15.356 | 13.986 | 14.796 | 15.756 | 15.312 | 14.329 | 15.189 | 15.717 | 14.438 | 14.036 | 14.992 | 16.349 | 15.49 | 13.654 | 13.449 | 14.319 | 13.904 | 13.424 | 13.773 | 14.12 | 11.083 | 9.601 | 10.264 | 9.8 |
| Gross Profit Ratio
| 0.673 | 0.643 | -0.126 | 0.622 | 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 |
| General & Administrative Expenses
| 6.788 | 7.03 | -17.941 | 7.724 | 6.183 | 6.799 | 6.309 | 6.606 | 6.388 | 6.357 | 5.607 | 6.286 | 5.885 | 6.165 | 6.024 | 6.188 | 5.91 | 5.871 | 6.215 | 6.168 | 5.957 | 5.494 | 5.721 | 5.731 | 5.621 | 5.667 | 6.292 | 5.671 | 4.181 | 3.835 | 3.949 | 3.489 |
| Selling & Marketing Expenses
| 0.133 | 0.171 | 0.211 | 0.221 | 0.18 | 0.178 | 0.229 | 0.218 | 0.215 | 0.221 | 0.223 | 0.269 | 0.234 | 0.181 | 0.184 | 0.26 | 0.198 | 0.165 | 0.18 | 0.176 | 0.117 | 0.177 | 0.196 | 0.262 | 0.205 | 0.169 | 0.213 | 0.229 | 0.2 | 0.145 | 0.271 | 0.15 |
| SG&A
| 6.921 | 7.201 | 16.314 | 7.945 | 6.363 | 6.977 | 6.538 | 6.824 | 6.603 | 6.578 | 5.83 | 6.554 | 6.119 | 6.346 | 6.208 | 6.448 | 6.108 | 6.036 | 6.395 | 6.345 | 6.074 | 5.671 | 5.917 | 5.993 | 5.826 | 5.837 | 6.505 | 5.901 | 4.38 | 3.98 | 4.221 | 3.639 |
| Other Expenses
| 4.298 | 4.026 | 14.916 | 3.894 | -0.268 | -17.793 | -2.607 | -17.79 | -17.008 | -16.851 | -17.719 | -17.533 | -16.17 | -16.082 | -0.614 | -0.35 | -0.189 | -0.178 | -16.4 | -17.305 | -17.812 | -14.839 | -14.758 | -15.383 | -15.045 | -15.465 | -16.994 | -16.328 | -13.083 | -10.612 | -11.285 | -9.463 |
| Operating Expenses
| 11.219 | 11.227 | 31.23 | 11.839 | 0.268 | -10.816 | 2.607 | -10.966 | -10.405 | -10.273 | -11.888 | -10.979 | -10.052 | -9.736 | 0.614 | 0.35 | 0.189 | 0.178 | -10.005 | -10.96 | -11.738 | -9.169 | -8.841 | -9.39 | -9.219 | -9.628 | -10.489 | -10.427 | -8.703 | -6.632 | -7.064 | -5.824 |
| Operating Income
| 7.3 | 5.305 | 3.371 | 4.462 | 5.463 | 4.518 | 0.196 | 5.742 | 4.951 | 3.713 | 2.907 | 4.777 | 5.26 | 4.593 | 5.212 | 5.657 | 3.557 | 4.568 | 4.986 | 5.389 | 3.752 | 4.485 | 4.609 | 4.929 | 4.685 | 3.796 | 3.284 | 3.693 | 2.38 | 2.968 | 3.2 | 3.976 |
| Operating Income Ratio
| 0.265 | 0.206 | 0.132 | 0.17 | 0.224 | 0.295 | 0.009 | 0.344 | 0.322 | 0.265 | 0.197 | 0.303 | 0.344 | 0.321 | 0.343 | 0.36 | 0.246 | 0.325 | 0.333 | 0.33 | 0.242 | 0.329 | 0.343 | 0.344 | 0.337 | 0.283 | 0.238 | 0.262 | 0.215 | 0.309 | 0.312 | 0.406 |
| Total Other Income Expenses Net
| 0 | 0 | 5.22 | 0 | -2.418 | -8.685 | -4.839 | -7.937 | 0 | 0 | -0.659 | 0 | 0 | 0 | -3.255 | -3.433 | -3.575 | -3.521 | -3.769 | -0.825 | 0 | -4.249 | 0 | -4.602 | -4.693 | -4.309 | 0 | -3.574 | -2.697 | -2.361 | 3.2 | 3.976 |
| Income Before Tax
| 7.3 | 5.305 | 3.371 | 4.462 | 5.463 | 4.518 | 5.21 | 5.742 | 4.951 | 3.713 | 2.907 | 4.777 | 5.26 | 4.593 | 5.212 | 5.657 | 3.557 | 4.568 | 4.986 | 5.389 | 3.752 | 4.485 | 4.609 | 4.929 | 4.685 | 3.796 | 3.284 | 3.693 | 2.38 | 2.968 | 3.2 | 3.976 |
| Income Before Tax Ratio
| 0.265 | 0.206 | 0.132 | 0.17 | 0.224 | 0.295 | 0.229 | 0.344 | 0.322 | 0.265 | 0.197 | 0.303 | 0.344 | 0.321 | 0.343 | 0.36 | 0.246 | 0.325 | 0.333 | 0.33 | 0.242 | 0.329 | 0.343 | 0.344 | 0.337 | 0.283 | 0.238 | 0.262 | 0.215 | 0.309 | 0.312 | 0.406 |
| Income Tax Expense
| 2.014 | 1.452 | 0.785 | 1.065 | 1.248 | 1.06 | 1.244 | 1.394 | 1.134 | 0.802 | 0.522 | 1.054 | 1.142 | 0.964 | 1.09 | 1.215 | 0.588 | 0.858 | 1.13 | 1.207 | 0.674 | 0.891 | 1.149 | 1.246 | 1.173 | 0.916 | 0.767 | 0.856 | 0.556 | 0.722 | 1.796 | 1.381 |
| Net Income
| 5.286 | 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 | 2.595 |
| Net Income Ratio
| 0.192 | 0.15 | 0.101 | 0.13 | 0.173 | 0.226 | 0.175 | 0.26 | 0.249 | 0.208 | 0.161 | 0.236 | 0.269 | 0.253 | 0.271 | 0.283 | 0.206 | 0.264 | 0.257 | 0.256 | 0.199 | 0.263 | 0.257 | 0.257 | 0.253 | 0.215 | 0.183 | 0.201 | 0.165 | 0.234 | 0.137 | 0.265 |
| EPS
| 0.97 | 0.71 | 0.48 | 0.63 | 0.78 | 0.64 | 0.74 | 0.81 | 0.71 | 0.54 | 0.44 | 0.69 | 0.76 | 0.67 | 0.77 | 0.83 | 0.55 | 0.69 | 0.72 | 0.78 | 0.57 | 0.67 | 0.65 | 0.69 | 0.66 | 0.54 | 0.45 | 0.53 | 0.34 | 0.42 | 0.26 | 0.49 |
| EPS Diluted
| 0.97 | 0.71 | 0.48 | 0.63 | 0.78 | 0.64 | 0.74 | 0.81 | 0.71 | 0.54 | 0.44 | 0.69 | 0.76 | 0.67 | 0.77 | 0.83 | 0.55 | 0.69 | 0.72 | 0.78 | 0.57 | 0.67 | 0.65 | 0.69 | 0.66 | 0.54 | 0.45 | 0.53 | 0.34 | 0.42 | 0.26 | 0.49 |
| EBITDA
| 9.371 | 5.8 | 3.371 | 5.891 | 7.881 | 5.055 | 5.45 | 7.321 | 6.539 | 5.32 | 3.566 | 6.653 | 7.308 | 6.836 | 7.566 | 8.073 | 5.923 | 6.66 | 6.769 | 6.214 | 5.507 | 5.464 | 4.292 | 5.848 | 5.709 | 4.699 | 3.575 | 4.703 | 3.137 | 3.731 | 0 | 0 |
| EBITDA Ratio
| 0.341 | 0.226 | 0.132 | 0.225 | 0.323 | 0.33 | 0.24 | 0.438 | 0.426 | 0.38 | 0.241 | 0.422 | 0.477 | 0.477 | 0.498 | 0.514 | 0.41 | 0.475 | 0.452 | 0.38 | 0.356 | 0.4 | 0.319 | 0.408 | 0.411 | 0.35 | 0.26 | 0.333 | 0.283 | 0.389 | 0 | 0 |