Cincinnati Bancorp, Inc. (CNNB) - Quarterly Balance Statement

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CNNB
Financials

13.1925 (USD) • At close October 31, 2023

Overview | Financials

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

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.477	13.825	15.125	15.516	14.39	17.161	15.337	11.555	11.085	24.733	29.51	17.787	22.896	14.259	33.97	7.767	9.692	8.511	6.928	4.841	7.375	7.332	6.862	10.49	9.19	10.656	11.128	12.321	10.095	10.737	8.305	11.723	7.341
Short Term Investments Numbers are in millions	6.11	6.321	6.367	6.792	7.014	7.498	7.891	8.326	9.171	9.743	5.214	5.54	6.003	6.243	6.733	2.331	0.427	0.565	0.63	0.71	0.762	0.823	0.91	1.191	1.434	1.551	1.779	1.888	2.07	2.209	2.493	0	3.371
Cash and Short Term Investments Numbers are in millions	17.588	20.146	21.491	22.309	21.404	24.659	23.228	19.881	20.256	34.477	34.724	23.327	28.9	20.502	40.703	10.098	10.119	9.076	7.559	5.551	8.137	8.155	7.772	11.681	10.625	12.206	12.907	14.209	12.165	12.946	10.798	11.723	10.712
Net Receivables Numbers are in millions	3.215	3.154	3.186	2.995	2.923	2.848	2.864	2.513	2.494	2.438	2.468	2.32	2.263	2.226	2.338	2.216	2.195	2.198	2.273	2.112	1.975	1.948	2.157	2.018	2.098	2.079	2.089	1.914	1.812	1.751	1.747	1.735	1.587
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
Other Current Assets Numbers are in millions	0	0	0	0	-2.239	0	0	0	0	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	20.803	23.299	24.677	2,162.391	22.087	27.506	26.092	22.394	22.75	36.915	37.192	25.646	31.162	22.728	43.041	12.313	12.314	11.274	9.831	7.663	10.112	10.103	9.929	13.699	12.722	14.285	14.996	16.123	13.976	14.697	12.544	13.457	12.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.556	2.599	2.645	2.674	2.693	3.439	3.489	3.534	3.475	3.469	3.488	3.494	3.539	3.509	3.354	3.377	3.398	3.422	3.407	2.436	2.47	2.498	2.525	2.551	2.549	2.583	2.59	2.616	2.627	2.656	2.691	2.722	2.566
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
Intangible Assets Numbers are in millions	3.459	3.814	3.313	3.13	2.579	2.4	2.231	2.517	2.716	2.334	2.025	1.616	1.257	1.085	1.214	1.306	1.398	1.307	1.253	1.104	1.085	1.037	0.91	0.866	0.916	0.849	0.73	0.718	0.663	0.629	0.63	0.607	0.514
Goodwill and Intangible Assets Numbers are in millions	3.459	3.814	3.313	3.13	2.579	2.4	2.231	2.517	2.716	2.334	2.025	1.616	1.257	1.085	1.214	1.306	1.398	1.307	1.253	1.104	1.085	1.037	0.91	0.866	0.916	0.849	0.73	0.718	0.663	0.629	0.63	0.607	0.514
Long Term Investments Numbers are in millions	6.11	6.321	6.367	6.792	7.014	7.498	7.891	8.326	9.171	9.743	5.214	5.54	6.003	6.243	6.733	2.331	0.427	0.565	0.63	0.71	0.762	0.823	0.91	1.191	1.434	1.551	1.779	1.888	2.07	2.209	2.493	2.707	3.371
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-12.735	-12.325	2,661.407	0	-13.337	-13.611	-14.377	-15.362	-15.546	-10.727	-10.65	-10.799	-10.838	-11.301	-7.013	-5.224	-5.294	-5.29	-4.25	-4.316	-4.359	-4.346	-4.607	-4.9	-4.982	-5.1	-5.222	-5.36	-5.494	-5.815	-6.036	-6.451
Total Non-Current Assets Numbers are in millions	12.125	12.735	12.325	2,674.003	12.286	13.337	13.611	14.377	15.362	15.546	10.727	10.65	10.799	10.838	11.301	7.013	5.224	5.294	5.29	4.25	4.316	4.359	4.346	4.607	4.9	4.982	5.1	5.222	5.36	5.494	5.815	6.036	6.451
Total Assets Numbers are in millions	306.318	304.724	303.155	292.284	282.05	255.807	251.464	248.464	249.77	240.708	237.134	231.943	233.754	227.6	241.802	221.474	206.334	205.274	197.694	176.654	177.52	174.969	170.453	166.311	161.12	153.542	154.974	156.418	152.354	147.87	142.242	144.881	125.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.223	0.184	0.08	0.042	0.011	0.002	0	0.011	0.06	0.073	0.074	0.076	0.077	0.085	0.092	0.096	0.077	0.07	0.054	0.063	0.056	0.049	0.039	0.036	0.032	0.026	0.024	0.023	0.02	0.019	0.017	0.017	0.017
Short Term Debt 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
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
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
Other Current Liabilities Numbers are in millions	0	-0.184	-0.08	-0.042	-0.011	-0.002	-0	-0.011	-0.06	-0.073	-0.074	-0.076	-0.077	-0.085	-0.092	-0.096	-0.077	-0.07	-0.054	-0.063	-0.056	-0.049	-0.039	-0.036	-0.032	-0.026	-0.024	-0.023	-0.02	-0.019	-0.017	-0.017	-0.017
Total Current Liabilities Numbers are in millions	0.223	0.184	0.08	0.042	0.011	0.002	0	0.011	0.06	0.073	0.074	0.076	0.077	0.085	0.092	0.096	0.077	0.07	0.054	0.063	0.056	0.049	0.039	0.036	0.032	0.026	0.024	0.023	0.02	0.019	0.017	0.017	0.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56	37	29	20	16	0	0	16.2	46.312	38.412	38.412	40.512	41.774	43.673	47.172	55.746	41.316	37.781	28.58	38.323	38.968	34.86	34.31	34.515	30.732	23.121	25.559	30.843	28.287	20.275	18.814	19.602	18.783
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.591	0.571	0.475	0.464	0.452	0.441	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.303	1.389	1.149	1.264	1.094	1.1	1.091	0.742	0.758	0.784	0.906	0.86	0.763	0.445	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	0	-38.204	-30.069	-21.264	0	-1.1	-1.091	-16.942	-47.07	-39.196	-39.318	-41.372	-42.538	-44.118	-47.172	-55.746	-41.316	-38.371	-29.152	-38.799	-39.432	-35.312	-34.75	-34.515	-30.732	-23.121	-25.559	-30.843	-28.287	-20.275	-18.814	-19.602	-18.783
Total Non-Current Liabilities Numbers are in millions	57.303	0.184	0.08	1,263.743	17.094	1.1	1.091	16.942	47.07	39.196	39.318	41.372	42.538	44.118	47.172	55.746	41.316	38.371	29.152	38.799	39.432	35.312	34.75	34.515	30.732	23.121	25.559	30.843	28.287	20.275	18.814	19.602	18.783
Total Liabilities Numbers are in millions	266.422	264.426	263.322	252.629	242.165	212.542	208.564	206.03	206.973	197.906	195.63	192.206	195.009	189.689	217.72	197.766	182.814	182.108	174.553	156.861	157.631	155.304	151.128	147.421	142.335	134.992	136.581	138.304	134.537	130.209	124.626	132.986	114.215
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
Common Stock Numbers are in millions	0.029	0.029	0.029	0.029	0.03	0.029	0.029	0.029	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0	0
Retained Earnings Numbers are in millions	20.121	20.556	20.268	20.134	19.266	22.171	21.822	21.482	21.576	21.496	20.173	18.454	17.516	16.792	17.018	16.677	16.531	16.211	16.219	14.309	14.283	14.097	13.878	13.47	13.384	13.161	13.003	12.732	12.445	12.305	12.269	12.138	11.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.802	-0.712	-0.764	-0.685	-0.608	-0.43	-0.334	-0.362	-0.366	-0.341	-0.292	-0.285	-0.285	-0.347	-0.291	-0.28	-0.267	-0.26	-0.252	-0.25	-0.247	-0.247	-0.204	-0.205	-0.199	-0.202	-0.201	-0.208	-0.219	-0.235	-0.244	-0.243	-0.24
Other Total Stockholders Equity Numbers are in millions	20.548	20.426	20.3	20.177	21.198	21.495	21.383	21.286	21.557	21.618	21.593	21.538	21.484	21.437	7.325	7.281	7.226	7.185	7.145	5.717	5.836	5.798	5.634	5.608	5.582	5.574	5.574	5.574	5.574	5.574	5.574	0	0
Total Shareholders Equity Numbers are in millions	39.896	40.298	39.833	39.655	39.885	43.265	42.9	42.435	42.797	42.802	41.504	39.737	38.745	37.911	24.081	23.708	23.52	23.166	23.141	19.793	19.89	19.665	19.325	18.89	18.785	18.55	18.392	18.115	17.817	17.661	17.616	11.895	11.469
Total Equity Numbers are in millions	39.896	40.298	39.833	39.655	39.885	43.265	42.9	42.435	42.797	42.802	41.504	39.737	38.745	37.911	24.081	23.708	23.52	23.166	23.141	19.793	19.89	19.665	19.325	18.89	18.785	18.55	18.392	18.115	17.817	17.661	17.616	11.895	11.469
Total Liabilities & Shareholders Equity Numbers are in millions	306.318	304.724	303.155	292.284	282.05	255.807	251.464	248.464	249.77	240.708	237.134	231.943	233.754	227.6	241.802	221.474	206.334	205.274	197.694	176.654	177.52	174.969	170.453	166.311	161.12	153.542	154.974	156.418	152.354	147.87	142.242	144.881	125.684

Cincinnati Bancorp, Inc.

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