Cincinnati Bancorp, Inc.
NASDAQ:CNNB
13.1925 (USD) • At close October 31, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 15.125 | 15.337 | 29.51 | 33.97 | 6.928 | 6.862 | 11.128 | 8.305 | 7.341 |
| Short Term Investments
| 6.367 | 7.891 | 5.214 | 6.733 | 0.63 | 0.91 | 1.779 | 2.493 | 3.371 |
| Cash and Short Term Investments
| 21.491 | 23.228 | 34.724 | 40.703 | 7.559 | 7.772 | 12.907 | 10.798 | 10.712 |
| Net Receivables
| 3.186 | 2.864 | 2.468 | 2.338 | 2.273 | 2.157 | 2.089 | 1.747 | 1.587 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 182.572 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 24.677 | 26.092 | 37.192 | 43.041 | 192.404 | 9.929 | 14.996 | 12.544 | 12.299 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.645 | 3.489 | 3.488 | 3.354 | 3.407 | 2.525 | 2.59 | 2.691 | 2.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.313 | 2.231 | 2.025 | 1.214 | 1.253 | 0.91 | 0.73 | 0.63 | 0.514 |
| Goodwill and Intangible Assets
| 3.313 | 2.231 | 2.025 | 1.214 | 1.253 | 0.91 | 0.73 | 0.63 | 0.514 |
| Long Term Investments
| 6.367 | 7.891 | 5.214 | 6.733 | 0.63 | 0.91 | 1.779 | 2.493 | 3.371 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -13.611 | -10.727 | -11.301 | 0 | -4.346 | -5.1 | -5.815 | -6.451 |
| Total Non-Current Assets
| 12.325 | 13.611 | 10.727 | 11.301 | 5.29 | 4.346 | 5.1 | 5.815 | 6.451 |
| Total Assets
| 303.155 | 251.464 | 237.134 | 241.802 | 197.694 | 170.453 | 154.974 | 142.242 | 125.684 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.08 | 0 | 0.074 | 0.092 | 0.054 | 0.039 | 0.024 | 0.017 | 0.017 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -0 | -0.074 | -0.092 | -0.054 | -0.039 | -0.024 | -0.017 | -0.017 |
| Total Current Liabilities
| 0.08 | 0 | 0.074 | 0.092 | 0.054 | 0.039 | 0.024 | 0.017 | 0.017 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 29 | 0 | 38.412 | 47.172 | 28.58 | 34.31 | 25.559 | 18.814 | 18.783 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.571 | 0.441 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.149 | 1.091 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -30.069 | -1.091 | -39.318 | -47.172 | 0 | -34.75 | -25.559 | -18.814 | -18.783 |
| Total Non-Current Liabilities
| 0.08 | 1.091 | 39.318 | 47.172 | 29.152 | 34.75 | 25.559 | 18.814 | 18.783 |
| Total Liabilities
| 263.322 | 208.564 | 195.63 | 217.72 | 174.553 | 151.128 | 136.581 | 124.626 | 114.215 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.029 | 0.029 | 0.03 | 0.03 | 0.03 | 0.017 | 0.017 | 0.017 | 0 |
| Retained Earnings
| 20.268 | 21.822 | 20.173 | 17.018 | 16.219 | 13.878 | 13.003 | 12.269 | 11.709 |
| Accumulated Other Comprehensive Income/Loss
| -0.764 | -0.334 | -0.292 | -0.291 | -0.252 | -0.204 | -0.201 | -0.244 | -0.24 |
| Other Total Stockholders Equity
| 20.3 | 21.383 | 21.593 | 7.325 | 7.145 | 5.634 | 5.574 | 5.574 | 0 |
| Total Shareholders Equity
| 39.833 | 42.9 | 41.504 | 24.081 | 23.141 | 19.325 | 18.392 | 17.616 | 11.469 |
| Total Equity
| 39.833 | 42.9 | 41.504 | 24.081 | 23.141 | 19.325 | 18.392 | 17.616 | 11.469 |
| Total Liabilities & Shareholders Equity
| 303.155 | 251.464 | 237.134 | 241.802 | 197.694 | 170.453 | 154.974 | 142.242 | 125.684 |