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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3.538 | 3.71 | 3.004 | 2.812 | 1.916 | -0.779 | 1.314 | 1.657 | 1.688 | 1.891 | 2.72 | 1.395 | -2.693 | 0.319 | 2.115 | -5.225 | 3.088 | 3.323 | 3.288 | 2.955 | 3.885 |
| Depreciation & Amortization
| 0.361 | 0.442 | 0.483 | 0.479 | 0.615 | 0.46 | 0.451 | 0.35 | 0.695 | 0.728 | 0.998 | 0.61 | 0.582 | 0.651 | 0.602 | 0.63 | 0.119 | 0.32 | 0.458 | 1.138 | 1.022 |
| Deferred Income Tax
| 0.163 | 0.364 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.396 | -0.39 | 0.131 | -0.316 | 0.25 | -1.184 | -1.046 | 0.087 | -0.338 | 1.211 | 1.176 | 0 | -0.668 | 0.95 | -2.428 | -0.265 | 0.197 | -0.693 | 0.136 | 0.614 | 1.045 |
| Accounts 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.396 | -0.726 | -0.019 | -0.468 | 0.095 | -1.338 | -1.201 | -0.071 | -0.497 | 1.211 | 1.176 | 0 | -0.668 | 0.95 | -2.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.538 | 0.78 | 0.848 | 0.381 | 0.922 | 5.856 | 2.088 | 0.924 | 1.748 | -0.753 | -1.736 | -0.898 | 4.562 | 1.86 | 0.222 | 8.95 | 0.133 | -0.567 | -0.01 | -0.139 | -0.303 |
| Operating Cash Flow
| 3.806 | 4.022 | 3.568 | 2.398 | 2.473 | 3.433 | 1.905 | 2.318 | 2.403 | 3.077 | 3.158 | 1.107 | 1.783 | 3.78 | 0.511 | 5.012 | 3.537 | 2.383 | 3.872 | 4.568 | 5.649 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.694 | -0.223 | -2.33 | -0.4 | -0.628 | -0.148 | -0.553 | -1.024 | -0.847 | -0.248 | -0.325 | -0.349 | -0.101 | -0.093 | -0.431 | -0.195 | -0.324 | -1.235 | -1.33 | -0.964 | -1.038 |
| Acquisitions Net
| 0 | 1.283 | 128.475 | 50.061 | -4.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.409 | 15.679 | 0 | 0.195 | 0.324 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -27.704 | -237.561 | -91.949 | -18.931 | -16.62 | -28.941 | -63.748 | -31.096 | 0 | 0 | 0 | -45.896 | -57.026 | -50.022 | -35.758 | -24.368 | -26.263 | -16.166 | -37.196 | -51.752 |
| Sales Maturities Of Investments
| 27.354 | 33.401 | 110.589 | 37.044 | 22.407 | 15.439 | 26.756 | 61.221 | 39.364 | 0 | 0 | 0 | 35.501 | 37.363 | 44.549 | 29.69 | 31.763 | 44.84 | 29.915 | 33.346 | 33.058 |
| Other Investing Activites
| -18.691 | 0.947 | 2.292 | 2.982 | -0.245 | -12.213 | -11.083 | -16.902 | 1.765 | -3.909 | 3.938 | -7.723 | 4.333 | 0.009 | 5.339 | 9.43 | -8.279 | -13.276 | -13.644 | -2.438 | 1.689 |
| Investing Cash Flow
| 2.969 | -32.176 | -119.785 | -66.11 | -6.665 | -12.517 | -11.827 | -17.328 | 0.338 | -4.157 | 3.613 | -8.072 | -6.572 | -4.068 | -0.565 | 3.362 | -0.884 | 5.301 | 0.105 | -6.288 | -17.005 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.018 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.09 | -1.09 | -1.088 | -0.969 | -0.969 | -0.969 | -0.969 | -0.606 | -0.182 | -0.364 | -0.121 | 0 | 0 | 0 | 0 | -2.12 | -2.816 | -2.8 | -2.709 | -2.675 | -2.612 |
| Other Financing Activities
| -60.962 | 18.275 | 94.301 | 83.907 | 16.575 | 0.576 | 11.809 | 6.89 | 16.196 | 4.162 | -15.054 | 9.924 | 0 | 5.608 | 0 | 5.517 | 2.623 | -2.015 | -2.02 | 0.025 | 8.3 |
| Financing Cash Flow
| -5.052 | 17.185 | 93.213 | 82.938 | 15.606 | -0.411 | 10.829 | 6.284 | 16.014 | 3.798 | -15.175 | 9.924 | -2.223 | 5.594 | -5.985 | 3.397 | -0.193 | -4.815 | -4.729 | -2.65 | 5.688 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.199 | -10.969 | -23.004 | 19.226 | 11.414 | -9.495 | 0.907 | -8.726 | 18.755 | 2.718 | -8.404 | 2.959 | -7.012 | 5.306 | -6.039 | 11.771 | 2.46 | 2.869 | -0.752 | -4.37 | -5.668 |
| Cash At End Of Period
| 1.723 | 10.922 | 21.891 | 44.895 | 25.669 | 14.255 | 23.75 | 22.843 | 31.569 | 12.814 | 10.096 | 18.5 | 15.541 | 22.553 | 17.247 | 29.043 | 17.272 | 14.812 | 11.943 | 12.695 | 17.065 |