CNB Corporation (CNBZ) - Quarterly Balance Statement

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16.5 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.29	25.751	16.2	34.846	22.38	15.01	10.922	-10.676	-9.588	-6.44	-15.922	-9.037	-9.091	-6.867	13.468	24.339	10.897	17.714	22.889	42.727	24.921	16.514	22.328	37.78	16.184	20.201	31.418	37.373	11.772	19.844	12.814	22.239	10.824	17.104	8.138	10.234	11.591	13.278	16.229	32.342	32.624	37.995	29.714	42.414	24.731	27.591	32.179	52.63	27.315	24.369	25.916	18.82	15.602	17.739	10.945	23.292	12.71	10.68	8.844	7.501	7.794	15.144	8.444	15.707	8.747	7.558	6.586	8.775	10.075	9.428	7.795	11.022	12.804	6.499
Short Term Investments Numbers are in millions	-26.11	-4.17	-3.556	-3.865	-1.913	5.457	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	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-7.82	21.581	12.644	30.981	20.467	20.467	10.922	-10.676	-9.588	-6.44	-15.922	-9.037	-9.091	-6.867	13.468	24.339	10.897	17.714	22.889	42.727	24.921	16.514	22.328	37.78	16.184	20.201	31.418	37.373	11.772	19.844	12.814	22.239	10.824	17.104	8.138	10.234	11.591	13.278	16.229	32.342	32.624	37.995	29.714	42.414	24.731	27.591	32.179	52.63	27.315	24.369	25.916	18.82	15.602	17.739	10.945	23.292	12.71	10.68	8.844	7.501	7.794	15.144	8.444	15.707	8.747	7.558	6.586	8.775	10.075	9.428	7.795	11.022	12.804	6.499
Net Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.789	28.071	18.812	37.889	27.62	15.156	19.066	60.594	21.854	27.011	31.682	43.433	50.424	67.13	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	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
Total Current Assets Numbers are in millions	20.789	28.071	18.812	37.889	27.62	15.156	19.066	60.594	21.854	27.011	31.682	43.433	50.424	67.13	13.468	24.339	10.897	17.714	22.889	42.727	24.921	16.514	22.328	37.78	16.184	20.201	31.418	37.373	11.772	19.844	12.814	22.239	10.824	17.104	8.138	10.234	11.591	13.278	16.229	32.342	32.624	37.995	29.714	42.414	24.731	27.591	32.179	52.63	27.315	24.369	25.916	18.82	15.602	17.739	10.945	23.292	12.71	10.68	8.844	7.501	7.794	15.144	8.444	15.707	8.747	7.558	6.586	8.775	10.075	9.428	7.795	11.022	12.804	6.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.168	10.938	9.746	8.253	7.218	6.335	6.414	6.457	6.504	6.578	7.525	7.449	7.511	7.551	5.852	5.912	6.016	6.101	6.196	6.302	6.314	6.366	6.104	5.884	6.025	5.752	5.518	5.446	5.283	4.939	4.999	5.019	5.356	5.39	5.109	5.068	5.045	5.108	5.18	5.22	5.307	5.16	5.209	5.28	5.334	5.398	5.499	5.603	5.717	5.806	5.921	5.925	6.006	6.1	6.019	6.11	6.198	6.233	6.353	6.434	6.483	6.57	6.626	6.204	5.714	5.674	5.443	5.018	4.674	4.594	4.6	4.644	4.571	4.335
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.796	0	0	0	0.771	0	0	0	0.748	0	0	0	0.691	0	0	0	0.66	0	0	0	0.652	0	0	0	0.616	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	425.414	0	0	0	426.411	0	0	0	421.774	0	0	0	0.796	0	0	0	0.771	0	0	0	0.748	0	0	0	0.691	0	0	0	0.66	0	0	0	0.652	0	0	0	0.616	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	0	0	0
Long Term Investments Numbers are in millions	13.755	24.462	12.889	28.813	17.825	9.777	12.31	41.647	15.843	23.056	19.537	39.192	46.787	66.072	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	104.524	87.183	79.651	84.736	75.81	79.178	84.568	76.029	54.987	57.601	60.548	56.783	65.51	53.81	52.015	49.329	46.074	52.357	43.151	50.29	60.559	58.252	52.227	56.882	63.409	63.905	70.332	74.485	84.44	88.388	89.408	88.951	94.121	91.835	89.555
Tax Assets Numbers are in millions	0	0	8.019	0	0	0	9.045	0	0	0	1.328	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	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
Other Non-Current Assets Numbers are in millions	436.96	427.627	12.071	422.009	438.095	449.302	11.089	411.23	444.192	443.749	10.567	397.56	344.111	300.838	271.439	273.668	272.92	268.992	259.761	255.704	247.743	256.819	249.656	247.28	242.094	245.037	234.033	234.919	237.268	234.803	235.448	236.99	230.234	228.478	233.836	234.393	235.308	238.297	-5.796	-109.744	-92.49	-84.811	-89.945	-81.09	-84.512	-89.966	-81.528	-60.59	-63.318	-66.354	-62.704	-71.435	-59.816	-58.115	-55.348	-52.184	-58.555	-49.384	-56.643	-66.993	-64.735	-58.797	-63.508	-69.613	-69.619	-76.006	-79.928	-89.458	-93.062	-94.002	-93.551	-98.765	-96.406	-93.89
Total Non-Current Assets Numbers are in millions	461.883	463.027	468.139	459.075	463.138	465.414	465.269	459.334	466.539	473.383	460.731	444.201	398.409	374.461	278.087	279.58	278.936	275.093	266.728	262.006	254.057	263.185	256.508	253.164	248.119	250.789	240.242	240.365	242.551	239.742	241.107	242.009	235.59	233.868	239.597	239.461	240.353	243.405	5.796	109.744	92.49	84.811	89.945	81.09	84.512	89.966	81.528	60.59	63.318	66.354	62.704	71.435	59.816	58.115	55.348	52.184	58.555	49.384	56.643	66.993	64.735	58.797	63.508	69.613	69.619	76.006	79.928	89.458	93.062	94.002	93.551	98.765	96.406	93.89
Total Assets Numbers are in millions	482.672	491.098	486.951	496.964	490.758	480.57	484.335	519.928	488.393	500.394	492.413	487.634	448.833	441.591	291.555	303.919	289.833	292.807	289.617	304.733	278.978	279.699	278.836	290.944	264.303	270.99	271.66	277.738	254.323	259.586	253.921	264.248	246.414	250.972	247.735	249.695	251.944	256.683	260.898	262.138	252.226	252.126	250.142	259.848	248.255	256.281	255.098	260.792	244.997	249.753	249.502	260.531	257.949	263.245	253.916	266.361	257.869	262.348	255.193	264.09	261.157	260.448	251.9	261.756	251.63	252.359	252.731	260.489	258.626	254.105	254.094	260.737	259.467	251.439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	57	57	57	29	29	0	0	0	9.086	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	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	0
Tax Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	146.448	140.173	192.946	169.591	162.314	158.084	278.92	186.846	173.58	172.911	265.897	167.108	156.574	151.972	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	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
Total Current Liabilities Numbers are in millions	203.448	197.173	249.946	198.591	191.314	158.084	278.92	186.846	182.666	172.911	265.897	167.108	156.574	151.972	3.474	4.77	4.762	5.064	1.824	4.532	6.753	0	2.732	0	0	0	2.295	0	0	0	1.774	0	0	0	1.476	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	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	57	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	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	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	164.588	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.548	0	0	0	0.587	0	0	0	0.319	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	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
Other Non-Current Liabilities Numbers are in millions	271.314	286.572	5.908	299.302	294.127	319.945	202.171	336.377	300.294	313.384	197.049	290.573	262.191	259.911	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	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
Total Non-Current Liabilities Numbers are in millions	271.314	286.572	228.044	299.302	294.127	319.945	202.758	336.377	300.294	313.384	197.368	290.573	262.191	259.911	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	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
Total Liabilities Numbers are in millions	474.762	483.745	477.99	497.893	485.441	478.029	481.678	523.223	482.96	486.295	463.265	457.681	418.765	411.883	3.474	4.77	4.762	5.064	1.824	4.532	6.753	0	2.732	0	0	0	2.295	0	0	0	1.774	0	0	0	1.476	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	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	3.734	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	0	0
Common Stock Numbers are in millions	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.027	3.028	3.028	3.029	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.065	3.099	3.099	3.099	3.098	3.097	3.094	3.094	3.092	3.093	3.095	3.095	3.096	3.1	3.118
Retained Earnings Numbers are in millions	13.328	12.612	12.56	11.709	11.106	10.2	10.871	9.566	8.873	8.212	8.251	7.378	6.865	6.376	3.545	5.673	5.594	5.032	5.293	1.717	1.734	0.861	4.248	2.468	2.413	1.736	3.197	1.289	0.959	0.75	1.691	-0.297	-0.504	-0.818	0.164	-2.339	-2.485	-3.041	-2.435	-3.734	-4.074	-3.465	-3.83	-2.526	-0.855	-0.953	-1.137	-0.597	-0.684	-1.231	-1.456	-2.823	-2.444	-3.249	-3.571	1.038	2.584	2.486	2.528	2.941	2.624	2.343	2.235	2.5	2.226	1.751	1.576	2.032	1.759	1.32	1.01	1.529	1.206	0.969
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.917	-27.758	-26.099	-35.137	-28.288	-30.158	-30.714	-35.36	-25.939	-16.612	-1.603	0.076	0.704	0.833	-1.976	-5.71	-5.391	-5.295	-4.256	-0	-0	-0	-3.832	0	0	-0	-1.779	0	-0	0	-1.482	-0	-0	-0	-1.873	-0	0	-0	0	-3.734	-0.921	-0.98	-0.681	-0.326	-0.373	-0.623	-0.751	-0.694	-0.766	-0.815	-0.767	-0.155	-0.821	-1.566	-1.432	-1.448	-1.051	-0.505	-0.671	-0.63	-0.777	-0.719	-0.818	-0.264	-0.519	-0.508	-0.601	-0.538	-0.495	-0.71	-0.424	-0.043	-0.483	0.469
Other Total Stockholders Equity Numbers are in millions	19.472	19.472	19.473	19.472	19.472	19.472	19.473	19.472	19.472	19.472	19.473	19.472	19.472	19.472	19.473	19.472	19.472	19.484	19.489	19.493	19.498	19.498	19.499	19.499	19.499	19.498	19.499	19.499	19.499	19.499	19.499	19.499	19.499	19.499	19.499	19.498	19.499	19.499	-0.595	19.498	20.42	19.499	19.499	19.499	19.499	19.499	19.499	19.498	19.498	19.509	19.509	19.509	19.509	19.509	19.509	19.509	19.509	19.509	19.509	19.972	20.482	20.482	20.482	20.465	20.459	20.434	20.43	20.402	20.424	20.469	20.475	20.578	20.663	21.021
Total Shareholders Equity Numbers are in millions	7.91	7.353	8.961	-0.929	5.317	2.541	2.657	-3.295	5.433	14.099	29.148	29.953	30.068	29.708	24.069	22.462	22.703	22.249	23.555	24.24	24.262	23.389	22.945	24.997	24.942	24.264	23.947	23.818	23.488	23.279	22.738	22.232	22.025	21.711	20.82	20.189	20.044	19.488	0.595	18.794	18.455	18.084	18.018	19.677	21.301	20.953	20.641	21.237	21.078	20.497	20.32	19.565	19.278	17.728	17.54	22.133	24.076	24.524	24.4	25.348	25.428	25.205	24.998	25.799	25.263	24.771	24.499	24.988	24.781	24.174	24.156	25.16	24.486	25.577
Total Equity Numbers are in millions	7.91	7.353	8.961	-0.929	5.317	2.541	2.657	-3.295	5.433	14.099	29.148	29.953	30.068	29.708	24.069	22.462	22.703	22.249	23.555	24.24	24.262	23.389	22.945	24.997	24.942	24.264	23.947	23.818	23.488	23.279	22.738	22.232	22.025	21.711	20.82	20.189	20.044	19.488	0.595	18.794	18.455	18.084	18.018	19.677	21.301	20.953	20.641	21.237	21.078	20.497	20.32	19.565	19.278	17.728	17.54	22.133	24.076	24.524	24.4	25.348	25.428	25.205	24.998	25.799	25.263	24.771	24.499	24.988	24.781	24.174	24.156	25.16	24.486	25.577
Total Liabilities & Shareholders Equity Numbers are in millions	482.672	491.098	486.951	496.964	490.758	480.57	484.335	519.928	488.393	500.394	492.413	487.634	448.833	441.591	27.543	27.232	27.465	27.313	25.379	28.772	31.015	23.389	25.677	24.997	24.942	24.264	26.242	23.818	23.488	23.279	24.512	22.232	22.025	21.711	22.296	20.189	20.044	19.488	0	262.138	252.226	252.126	250.142	259.848	248.255	256.281	255.098	260.792	244.997	249.753	249.502	260.531	257.949	263.245	253.916	266.361	257.869	262.348	255.193	264.09	261.157	260.448	251.9	261.756	251.63	252.359	252.731	260.489	258.626	254.105	254.094	260.737	259.467	251.439

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