CNB Corporation
OTC:CNBZ
16.5 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 16.2 | 18.281 | 31.543 | 57.527 | 41.283 | 13.468 | 22.889 | 22.328 | 31.418 | 12.814 | 8.138 | 16.229 | 29.714 | 32.179 | 25.916 | 10.945 | 8.844 | 8.444 | 6.586 | 7.795 | 8.365 |
| Short Term Investments
| -3.556 | -7.359 | -9.652 | -12.632 | -16.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.644 | 10.922 | 21.891 | 44.895 | 24.739 | 13.468 | 22.889 | 22.328 | 31.418 | 12.814 | 8.138 | 16.229 | 29.714 | 32.179 | 25.916 | 10.945 | 8.844 | 8.444 | 6.586 | 7.795 | 8.365 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 18.812 | 19.066 | 31.682 | 57.527 | 41.283 | 29.624 | 38.885 | 30.793 | 40.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 18.812 | 19.066 | 31.682 | 57.527 | 41.283 | 29.624 | 38.885 | 30.793 | 40.28 | 12.814 | 8.138 | 16.229 | 29.714 | 32.179 | 25.916 | 10.945 | 8.844 | 8.444 | 6.586 | 7.795 | 8.365 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.746 | 6.414 | 7.525 | 5.751 | 5.855 | 5.852 | 6.196 | 6.104 | 5.518 | 4.999 | 5.109 | 5.18 | 5.209 | 5.499 | 5.921 | 6.019 | 6.353 | 6.626 | 5.443 | 4.6 | 4.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.378 | 1.521 | 1.224 | 0.849 | 0.796 | 0.771 | 0.748 | 0.691 | 0.66 | 0.652 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 425.414 | 1.378 | 1.521 | 1.224 | 0.849 | 0.796 | 0.771 | 0.748 | 0.691 | 0.66 | 0.652 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.889 | 12.31 | 19.537 | 55.714 | 38.909 | 25.768 | 33.887 | 27.209 | 35.602 | 0 | 0 | 0 | 84.736 | 76.029 | 56.783 | 49.329 | 50.29 | 56.882 | 74.485 | 88.951 | 86.921 |
| Tax Assets
| 8.019 | 9.045 | 1.328 | 1.132 | 0.846 | 1.358 | 1.96 | 4.145 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.071 | 436.122 | 430.82 | 278.498 | 223.951 | 228.668 | 209.102 | 211.344 | 187.714 | 235.448 | 233.836 | -5.796 | -89.945 | -81.528 | -62.704 | -55.348 | -56.643 | -63.508 | -79.928 | -93.551 | -91.005 |
| Total Non-Current Assets
| 468.139 | 465.269 | 460.731 | 342.319 | 270.41 | 262.442 | 251.916 | 249.55 | 232.789 | 241.107 | 239.597 | 5.796 | 89.945 | 81.528 | 62.704 | 55.348 | 56.643 | 63.508 | 79.928 | 93.551 | 91.005 |
| Total Assets
| 486.951 | 484.335 | 492.413 | 399.846 | 311.693 | 292.066 | 290.801 | 280.343 | 273.069 | 253.921 | 247.735 | 260.898 | 250.142 | 255.098 | 249.502 | 253.916 | 255.193 | 251.9 | 252.731 | 254.094 | 254.406 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 192.946 | 278.92 | 245.664 | 195.08 | 152.032 | 143.658 | 125.195 | 118.788 | 135.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 249.946 | 278.92 | 245.664 | 195.08 | 152.032 | 143.658 | 125.195 | 118.788 | 135.953 | 1.774 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 164.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.548 | 0.587 | 0.319 | 0.968 | 0.431 | 0.511 | 1.184 | 1.507 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.908 | 202.171 | 217.282 | 173.13 | 132.019 | 123.828 | 140.867 | 137.103 | 111.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 228.044 | 202.758 | 217.601 | 174.098 | 132.45 | 124.339 | 142.051 | 138.61 | 113.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 477.99 | 481.678 | 463.265 | 369.178 | 284.482 | 267.997 | 267.246 | 257.398 | 249.122 | 1.774 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.027 | 3.027 | 3.027 | 3.027 | 3.027 | 3.027 | 3.029 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.034 | 3.034 | 3.034 | 3.099 | 3.094 | 3.095 | 3.11 |
| Retained Earnings
| 12.56 | 10.871 | 8.251 | 6.335 | 4.492 | 3.545 | 5.293 | 4.248 | 3.197 | 1.691 | 0.164 | -2.435 | -3.83 | -1.137 | -1.456 | -3.571 | 2.528 | 2.235 | 1.576 | 1.01 | 0.783 |
| Accumulated Other Comprehensive Income/Loss
| -26.099 | -30.714 | -1.603 | 1.833 | 0.219 | -1.976 | -4.256 | -3.832 | -1.779 | -1.482 | -1.873 | 0 | -0.681 | -0.751 | -0.767 | -1.432 | -0.671 | -0.818 | -0.601 | -0.424 | 0.313 |
| Other Total Stockholders Equity
| 19.473 | 19.473 | 19.473 | 19.473 | 19.473 | 19.473 | 19.489 | 19.499 | 19.499 | 19.499 | 19.499 | -0.595 | 19.499 | 19.499 | 19.509 | 19.509 | 19.509 | 20.482 | 20.43 | 20.475 | 20.932 |
| Total Shareholders Equity
| 8.961 | 2.657 | 29.148 | 30.668 | 27.211 | 24.069 | 23.555 | 22.945 | 23.947 | 22.738 | 20.82 | 0.595 | 18.018 | 20.641 | 20.32 | 17.54 | 24.4 | 24.998 | 24.499 | 24.156 | 25.138 |
| Total Equity
| 8.961 | 2.657 | 29.148 | 30.668 | 27.211 | 24.069 | 23.555 | 22.945 | 23.947 | 22.738 | 20.82 | 0.595 | 18.018 | 20.641 | 20.32 | 17.54 | 24.4 | 24.998 | 24.499 | 24.156 | 25.138 |
| Total Liabilities & Shareholders Equity
| 486.951 | 484.335 | 492.413 | 399.846 | 311.693 | 292.066 | 290.801 | 280.343 | 273.069 | 24.512 | 22.296 | 0 | 250.142 | 255.098 | 249.502 | 253.916 | 255.193 | 251.9 | 252.731 | 254.094 | 254.406 |