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 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operating Activities:
Net Income 0.1340.8680.0660.3490.34-0.0950.0811.3231.7190.9390.724-0.2260.340.1460.32-0.0081.9110.0260.1860.1790.4080.0850.2230.1580.2710.2870.140.0360.1310.1210.1890.119-0.659
Depreciation & Amortization 0.0470.050.0550.0590.060.060.0580.0560.0550.0560.0580.0520.0510.0480.0480.0470.0450.0340.0340.0340.0350.0340.0340.0340.0430.0350.0330.0350.0350.0360.0320.0340.036
Deferred Income Tax -0.3370.169-0.0060.3540.0380.0160.0260.122-0.104-0.1290.2650.02-0.0260.0240.0150.0060.1440.038-0.013-0.0240.134-0.0210.0280.0410.257-0.067-0.036-0.0090.011-0.0020.0370.032-0.409
Stock Based Compensation 0.0850.0850.1110.1110.1110.1110.0560.0290.0280.030.0260.0260.0260.0260.0110.0400.0410.0380.0380.0370.0380.0190.0110.010.010.010.0100000
Change In Working Capital 0.39-0.651-0.148-0.525-0.3020.793-0.371-1.198-0.6650.499-0.6960.592-0.7540.2660.066-0.235-0.6220.047-0.0730.057-0.6710.489-0.4580.054-0.2330.0460.076-0.5121.047-0.159-0.094-0.6160.06
Accounts Receivables -0.191-0.072-0.0750.016-0.351-0.019-0.0560.03-0.148-0.057-0.0370.112-0.122-0.0210.091-0.0130.036-0.136-0.0130.093-0.1080.079-0.024-0.0130.004-0.004-0.02-0.005-0.101-0.0240.024-0.059-0.143
Change In Inventory 0000-0.0120.829000000000000000000000000000
Change In Accounts Payables 0.0380.0310.0090.002-0.011-0.049-0.013-0.001-0.002-0.001-0.009-0.006-0.0050.0190.0070.016-0.0090.0070.0080.010.0020.0050.0060.0020.0010.0030.0010.0020-0.0030.0030.001-0.01
Other Working Capital 0.543-0.61-0.081-0.5430.0730.86-0.302-1.227-0.5150.557-0.650.486-0.6270.267-0.031-0.239-0.6490.176-0.068-0.046-0.5660.406-0.440.065-0.2380.0460.095-0.5091.148-0.131-0.121-0.5580.213
Other Non Cash Items 1.584-1.5991.6023.53.0941.647-0.8271.3844.9841.542-10.123-6.3322.865-1.882-0.25-2.656-0.586-0.9750.836-0.4971.498-0.262-1.292-0.8410.8070.687-0.5630.059-0.5551.113-0.59-0.7591.653
Operating Cash Flow 1.903-1.0771.6813.8473.3422.532-0.9781.7166.0172.936-9.746-5.8692.503-1.3720.211-2.8060.878-0.791.007-0.2131.440.363-1.445-0.5421.1560.997-0.339-0.3810.6691.11-0.427-1.1890.682
Investing Activities:
Investments In Property Plant And Equipment -0.018-0.0310-0.009-0.015-0.119-0.064-0.037-0.049-0.011-0.087-0.207-0.029-0.027-0.025-0.062-0.0470-0.005-0.007-0.009-0.0360-0.027-0.017-0.024-0.0050-0.004-0.092-0.136-0.031-0.015
Acquisitions Net 0000000-4.88500004.45700000000000000000000
Purchases Of Investments 0000000-5.0340000-4.43400000000000000000000
Sales Maturities Of Investments 0.1120.1140.2470.2250.4550.8320.5270.5290.3250.4710.3280.4230.0270.0540.1340.0635.0760.0490.0630.0820.270.2220.1130.2160.1050.1820.1470.2790.2030.230.2050.1970.16
Other Investing Activites -12.04-6.935-31.028-10.6420.107-2.189-20.034-5.1060.977-7.35118.138-2.5084.472-9.385-0.595-5.1174.874-0.192-3.589-2.57-6.042-4.107-7.7511.84-0.561-2.51-4.684-3.438-1.273-5.276-3.486-5.0773.614
Investing Cash Flow -11.947-6.852-30.781-10.4250.547-1.475-19.57-9.6481.253-6.89218.379-2.2920.035-9.357-0.486-5.1159.902-0.143-3.531-2.495-5.781-3.921-7.6372.029-0.473-2.352-4.542-3.159-1.075-5.138-3.416-4.913.759
Financing Activities:
Debt Repayment 000000000000000000000000000000000
Common Stock Issued 00000.01900000014.06123.40700000000000000000000
Common Stock Repurchased -0-1.145-0.446-0.037-0.068-0.42-0.154-0.0360000000000000000000000000
Dividends Paid 000000000000000000000000000000000
Other Financing Activities 11.158.76726.5643.7282.888-1.7199.2532,617.2643.206-3.4735.008-13.91420.19114.5880.5967.658-9.474-0.9382.4334.1864.1184.8587.617-1.959-1.8753.5824.2395.972-3.0136.8835.6555.814-5.471
Financing Cash Flow 11.158.76726.5643.7282.888-1.7199.2532.6173.206-3.4735.008-13.91420.19114.5880.5967.658-9.474-0.9382.4334.1864.1184.8587.617-1.959-1.8753.5824.2395.972-3.0136.8835.6555.814-5.471
Other Information:
Effect Of Forex Changes On Cash 000021,829.9340000000000000000000000000000
Net Change In Cash 1.1060.838-2.537-2.856.777-0.663-11.296-5.31410.476-7.42913.641-22.07522.7293.8580.321-0.2631.307-1.871-0.0911.478-0.2231.3-1.465-0.472-1.1932.227-0.6422.432-3.4182.8551.812-0.285-1.03
Cash At End Of Period 18.40917.30216.46519.00221.85215.07415.73727.03332.34821.87229.30115.66137.73515.00611.14810.82711.0899.78211.65311.74410.26710.499.1910.65611.12812.32110.09510.7378.30511.7238.8687.0567.341