Cincinnati Bancorp, Inc.
NASDAQ:CNNB
15 (USD) • At close July 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1.417 | 1.649 | 3.156 | 0.798 | 2.301 | 0.875 | 0.734 | 0.56 | -0.339 |
| Depreciation & Amortization
| 0.211 | 0.234 | 0.221 | 0.195 | 0.146 | 0.137 | 0.147 | 0.138 | 0.145 |
| Deferred Income Tax
| 0.18 | 0.202 | 0.051 | 0.019 | 0.145 | 0.182 | 0.145 | 0.078 | -0.249 |
| Stock Based Compensation
| 0.393 | 0.307 | 0.11 | 0.103 | 0.103 | 0.104 | 0.041 | 0.042 | 0 |
| Change In Working Capital
| -0.934 | -1.077 | -0.271 | -0.657 | -0.591 | -0.586 | -0.623 | 0.179 | -0.34 |
| Accounts Receivables
| -0.322 | -0.396 | -0.13 | -0.065 | -0.021 | -0.065 | -0.024 | -0.16 | -0.152 |
| Inventory
| 0 | -0.842 | 0 | 0 | -192.989 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.08 | -0.074 | -0.018 | 0.038 | 0.015 | 0.014 | 0.007 | 0 | -0.011 |
| Other Working Capital
| -0.691 | 0.233 | -0.122 | -0.63 | 192.404 | -0.535 | -0.606 | 0.338 | -0.177 |
| Other Non Cash Items
| 5.088 | 5.298 | -9.929 | -1.922 | -1.223 | -0.897 | 0.989 | -0.833 | 1.073 |
| Operating Cash Flow
| 6.354 | 6.612 | -6.662 | -1.464 | 0.882 | -0.185 | 1.432 | 0.163 | 0.29 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.058 | -0.235 | -0.354 | -0.143 | -0.059 | -0.072 | -0.046 | -0.263 | -0.032 |
| Acquisitions Net
| 0 | -25.874 | 0 | -8.84 | 2.225 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.034 | 0 | -6.4 | -3.714 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.698 | 2.345 | 1.547 | 0.278 | 5.27 | 0.821 | 0.713 | 0.835 | 0.692 |
| Other Investing Activites
| -60.646 | -1.348 | 9.255 | 0.181 | 0.013 | -16.059 | -11.193 | -15.111 | -9.059 |
| Investing Cash Flow
| -60.006 | -30.146 | 10.448 | -14.923 | 3.734 | -15.31 | -10.526 | -14.539 | -8.399 |
| Financing Activities: | |||||||||
| Debt Repayment
| -367.75 | -250.912 | -22.763 | -87.899 | -121.197 | -147.188 | -152.979 | -22.75 | -17.901 |
| Common Stock Issued
| 0 | 0.019 | 14.061 | 23.407 | 0 | 0 | 0 | 5.591 | 0 |
| Common Stock Repurchased
| -1.629 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 422.558 | 529.356 | -0.471 | 107.525 | 117.403 | 161.821 | 164.897 | 32.499 | 26.808 |
| Financing Cash Flow
| 50.209 | 13.038 | -9.173 | 43.033 | -3.794 | 14.633 | 11.918 | 15.34 | 8.907 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.443 | -10.496 | -5.387 | 26.646 | 0.822 | -0.861 | 2.824 | 0.964 | 0.798 |
| Cash At End Of Period
| 18.409 | 21.852 | 32.348 | 37.735 | 11.089 | 10.267 | 11.128 | 8.305 | 7.341 |