Cincinnati Bancorp, Inc. (CNNB) - Quarterly Cash Flow Statement

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CNNB
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15 (USD) • At close July 18, 2024

Overview | Financials

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

	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	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	0.134	0.868	0.066	0.349	0.34	-0.095	0.081	1.323	1.719	0.939	0.724	-0.226	0.34	0.146	0.32	-0.008	1.911	0.026	0.186	0.179	0.408	0.085	0.223	0.158	0.271	0.287	0.14	0.036	0.131	0.121	0.189	0.119	-0.659
Depreciation & Amortization Numbers are in millions	0.047	0.05	0.055	0.059	0.06	0.06	0.058	0.056	0.055	0.056	0.058	0.052	0.051	0.048	0.048	0.047	0.045	0.034	0.034	0.034	0.035	0.034	0.034	0.034	0.043	0.035	0.033	0.035	0.035	0.036	0.032	0.034	0.036
Deferred Income Tax Numbers are in millions	-0.337	0.169	-0.006	0.354	0.038	0.016	0.026	0.122	-0.104	-0.129	0.265	0.02	-0.026	0.024	0.015	0.006	0.144	0.038	-0.013	-0.024	0.134	-0.021	0.028	0.041	0.257	-0.067	-0.036	-0.009	0.011	-0.002	0.037	0.032	-0.409
Stock Based Compensation Numbers are in millions	0.085	0.085	0.111	0.111	0.111	0.111	0.056	0.029	0.028	0.03	0.026	0.026	0.026	0.026	0.011	0.04	0	0.041	0.038	0.038	0.037	0.038	0.019	0.011	0.01	0.01	0.01	0.01	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.39	-0.651	-0.148	-0.525	-0.302	0.793	-0.371	-1.198	-0.665	0.499	-0.696	0.592	-0.754	0.266	0.066	-0.235	-0.622	0.047	-0.073	0.057	-0.671	0.489	-0.458	0.054	-0.233	0.046	0.076	-0.512	1.047	-0.159	-0.094	-0.616	0.06
Accounts Receivables Numbers are in millions	-0.191	-0.072	-0.075	0.016	-0.351	-0.019	-0.056	0.03	-0.148	-0.057	-0.037	0.112	-0.122	-0.021	0.091	-0.013	0.036	-0.136	-0.013	0.093	-0.108	0.079	-0.024	-0.013	0.004	-0.004	-0.02	-0.005	-0.101	-0.024	0.024	-0.059	-0.143
Change In Inventory Numbers are in millions	0	0	0	0	-0.012	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.038	0.031	0.009	0.002	-0.011	-0.049	-0.013	-0.001	-0.002	-0.001	-0.009	-0.006	-0.005	0.019	0.007	0.016	-0.009	0.007	0.008	0.01	0.002	0.005	0.006	0.002	0.001	0.003	0.001	0.002	0	-0.003	0.003	0.001	-0.01
Other Working Capital Numbers are in millions	0.543	-0.61	-0.081	-0.543	0.073	0.86	-0.302	-1.227	-0.515	0.557	-0.65	0.486	-0.627	0.267	-0.031	-0.239	-0.649	0.176	-0.068	-0.046	-0.566	0.406	-0.44	0.065	-0.238	0.046	0.095	-0.509	1.148	-0.131	-0.121	-0.558	0.213
Other Non Cash Items Numbers are in millions	1.584	-1.599	1.602	3.5	3.094	1.647	-0.827	1.384	4.984	1.542	-10.123	-6.332	2.865	-1.882	-0.25	-2.656	-0.586	-0.975	0.836	-0.497	1.498	-0.262	-1.292	-0.841	0.807	0.687	-0.563	0.059	-0.555	1.113	-0.59	-0.759	1.653
Operating Cash Flow Numbers are in millions	1.903	-1.077	1.681	3.847	3.342	2.532	-0.978	1.716	6.017	2.936	-9.746	-5.869	2.503	-1.372	0.211	-2.806	0.878	-0.79	1.007	-0.213	1.44	0.363	-1.445	-0.542	1.156	0.997	-0.339	-0.381	0.669	1.11	-0.427	-1.189	0.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.018	-0.031	0	-0.009	-0.015	-0.119	-0.064	-0.037	-0.049	-0.011	-0.087	-0.207	-0.029	-0.027	-0.025	-0.062	-0.047	0	-0.005	-0.007	-0.009	-0.036	0	-0.027	-0.017	-0.024	-0.005	0	-0.004	-0.092	-0.136	-0.031	-0.015
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-4.885	0	0	0	0	4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-5.034	0	0	0	0	-4.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.112	0.114	0.247	0.225	0.455	0.832	0.527	0.529	0.325	0.471	0.328	0.423	0.027	0.054	0.134	0.063	5.076	0.049	0.063	0.082	0.27	0.222	0.113	0.216	0.105	0.182	0.147	0.279	0.203	0.23	0.205	0.197	0.16
Other Investing Activites Numbers are in millions	-12.04	-6.935	-31.028	-10.642	0.107	-2.189	-20.034	-5.106	0.977	-7.351	18.138	-2.508	4.472	-9.385	-0.595	-5.117	4.874	-0.192	-3.589	-2.57	-6.042	-4.107	-7.751	1.84	-0.561	-2.51	-4.684	-3.438	-1.273	-5.276	-3.486	-5.077	3.614
Investing Cash Flow Numbers are in millions	-11.947	-6.852	-30.781	-10.425	0.547	-1.475	-19.57	-9.648	1.253	-6.892	18.379	-2.292	0.035	-9.357	-0.486	-5.115	9.902	-0.143	-3.531	-2.495	-5.781	-3.921	-7.637	2.029	-0.473	-2.352	-4.542	-3.159	-1.075	-5.138	-3.416	-4.91	3.759
Financing Activities:
Debt Repayment Numbers are in millions	-181	-150	-21.75	-15	-32.2	-209.112	-9.6	0	-2.1	-1.263	-15.9	-3.5	-8.575	-16.421	-47.76	-15.143	-15.958	-36.904	-36.757	-31.578	-37.609	-47.379	-41.23	-20.97	-41.765	-55.144	-35.9	-20.17	-5.75	-7.25	-6.25	-3.5	-7.803
Common Stock Issued Numbers are in millions	0	0	0	0	0.019	0	0	0	0	0	0	14.061	23.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0	-1.145	-0.446	-0.037	-0.068	-0.42	-0.154	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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 Financing Activities Numbers are in millions	192.15	159.912	51.731	18.765	69.897	207.813	19.007	2.653	5.306	-2.21	20.908	-24.474	5.359	31.009	48.356	22.801	6.484	35.966	39.19	35.764	41.727	52.236	48.847	19.011	39.89	58.726	40.139	26.142	2.737	14.133	11.905	9.314	2.332
Financing Cash Flow Numbers are in millions	11.15	8.767	26.564	3.728	2.888	-1.719	9.253	2.617	3.206	-3.473	5.008	-13.914	20.191	14.588	0.596	7.658	-9.474	-0.938	2.433	4.186	4.118	4.858	7.617	-1.959	-1.875	3.582	4.239	5.972	-3.013	6.883	5.655	5.814	-5.471
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	21,829.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.106	0.838	-2.537	-2.85	6.777	-0.663	-11.296	-5.314	10.476	-7.429	13.641	-22.075	22.729	3.858	0.321	-0.263	1.307	-1.871	-0.091	1.478	-0.223	1.3	-1.465	-0.472	-1.193	2.227	-0.642	2.432	-3.418	2.855	1.812	-0.285	-1.03
Cash At End Of Period Numbers are in millions	18.409	17.302	16.465	19.002	21.852	15.074	15.737	27.033	32.348	21.872	29.301	15.661	37.735	15.006	11.148	10.827	11.089	9.782	11.653	11.744	10.267	10.49	9.19	10.656	11.128	12.321	10.095	10.737	8.305	11.723	8.868	7.056	7.341

Cincinnati Bancorp, Inc.

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