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

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CNNB
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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	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Revenue Numbers are in millions	2.367	2.924	2.671	3.977	2.886	3.316	3.598	3.859	3.232	4.748	5.551	4.407	3.651	1.831	2.286	2.006	2.271	1.863	1.624	1.857	1.882	1.835	1.799	1.647	1.824	1.578	1.755	1.834	1.603	1.34	1.451	1.466	1.616	1.387	1.444	1.184
Cost of 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	0	0	0
Gross Profit Numbers are in millions	2.367	2.924	2.671	3.977	2.886	3.316	3.598	3.859	3.232	4.748	5.551	4.407	3.651	1.831	2.286	2.006	2.271	1.863	1.624	1.857	1.882	1.835	1.799	1.647	1.824	1.578	1.755	1.834	1.603	1.34	1.451	1.466	1.616	1.387	1.444	1.184
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0	0
General & Administrative Expenses Numbers are in millions	1.725	1.559	0.8	2.195	2.053	2.187	2.382	2.46	2.479	2.494	2.534	2.55	2.151	1.501	1.395	1.3	1.367	1.234	1.032	1.184	1.167	1.141	0.834	1.127	1.083	0.953	1.089	1.07	0.993	0.923	0.95	0.964	1.011	0.851	0.822	0.806
Selling & Marketing Expenses Numbers are in millions	0.076	0.116	0.123	0.053	0.13	0.088	0.091	0.102	0.098	0.037	0.084	0.08	0.044	0.068	0.02	0.015	0.021	0.04	0.058	0.044	0.037	0.036	0.034	0.022	0.02	0.026	0.037	0.031	0.068	0.034	0.029	0.032	0.041	0.027	0.027	0.019
SG&A Numbers are in millions	1.801	1.675	0.923	2.248	2.183	2.274	2.473	2.562	2.577	2.531	2.619	2.63	2.195	1.568	1.416	1.315	1.387	1.274	1.09	1.228	1.205	1.177	0.868	1.149	1.103	0.979	1.126	1.1	1.061	0.957	0.979	0.996	1.052	0.878	0.849	0.825
Other Expenses Numbers are in millions	0	-2.982	-2.587	0	-1.956	-5.144	0	0	0	0	0	0	0	0	0	-3.158	-3.275	-3.166	-0.786	-2.99	-2.843	-2.788	-2.444	-2.676	-2.595	-2.324	-2.477	-2.505	-2.459	-2.253	-2.243	-2.291	-2.397	-2.093	-3.312	-1.93
Operating Expenses Numbers are in millions	-2.911	-1.307	-1.664	193.857	0.227	-2.869	7.669	208.061	188.939	128.916	-6.393	180.019	117.928	139.368	-3.976	-1.843	-1.888	-1.892	0.304	-1.762	-1.638	-1.611	-1.575	-1.527	-1.492	-1.345	-1.351	-1.404	-1.399	-1.296	-1.264	-1.296	-1.345	-1.215	-2.463	-1.105
Operating Income Numbers are in millions	5.278	1.617	1.007	1.658	0.353	0.447	0.436	-0.103	0.09	1.673	2.178	1.193	0.905	-0.299	0.368	0.163	0.383	-0.028	1.928	0.095	0.244	0.223	0.223	0.12	0.332	0.233	0.404	0.43	0.204	0.044	0.187	0.171	0.271	0.172	-1.019	0.079
Operating Income Ratio Numbers are in millions	2.23	0.553	0.377	0.417	0.122	0.135	0.121	-0.027	0.028	0.352	0.392	0.271	0.248	-0.164	0.161	0.081	0.169	-0.015	1.187	0.051	0.129	0.122	0.124	0.073	0.182	0.148	0.23	0.234	0.127	0.033	0.129	0.116	0.168	0.124	-0.706	0.066
Total Other Income Expenses Net Numbers are in millions	-5.822	-1.248	-0.828	-0.551	-0.263	0	19.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	-4.926	0
Income Before Tax Numbers are in millions	-0.544	0.369	0.179	1.107	0.09	0.447	0.436	-0.103	0.09	1.673	2.178	1.193	0.905	-0.299	0.368	0.163	0.383	-0.028	1.928	0.095	0.244	0.226	0.223	0.12	0.332	0.233	0.404	0.43	0.204	0.044	0.187	0.171	0.271	0.172	-1.019	0.079
Income Before Tax Ratio Numbers are in millions	-0.23	0.126	0.067	0.278	0.031	0.135	0.121	-0.027	0.028	0.352	0.392	0.271	0.248	-0.164	0.161	0.081	0.169	-0.015	1.187	0.051	0.129	0.123	0.124	0.073	0.182	0.148	0.23	0.234	0.127	0.033	0.129	0.116	0.168	0.124	-0.706	0.066
Income Tax Expense Numbers are in millions	-0.109	0.081	0.045	0.239	0.024	0.098	0.096	-0.008	0.01	0.35	0.458	0.254	0.181	-0.073	0.028	0.017	0.063	-0.02	0.017	0.069	0.058	0.047	-0.185	0.035	0.109	0.074	0.134	0.143	0.064	0.008	0.056	0.05	0.082	0.053	-0.36	0.016
Net Income Numbers are in millions	-0.435	0.288	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	0.176	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	0.063
Net Income Ratio Numbers are in millions	-0.184	0.098	0.05	0.218	0.023	0.105	0.095	-0.025	0.025	0.279	0.31	0.213	0.198	-0.123	0.149	0.073	0.141	-0.004	1.177	0.014	0.099	0.096	0.227	0.052	0.122	0.1	0.154	0.156	0.087	0.027	0.09	0.082	0.117	0.086	-0.457	0.053
EPS Numbers are in millions	-0.15	0.11	0.05	0.32	0.024	0.12	0.12	-0.035	0.03	0.48	0.62	0.34	0.26	-0.082	0.12	0.05	0.11	-0.003	1.11	0.01	0.11	0.11	0.24	0.05	0.13	0.1	0.16	0.17	0.08	0.02	0.076	0.07	0.11	0.069	-0.38	0.037
EPS Diluted Numbers are in millions	-0.15	0.1	0.048	0.31	0.024	0.12	0.12	-0.035	0.03	0.47	0.61	0.33	0.26	-0.082	0.11	0.05	0.11	-0.003	1.11	0.01	0.11	0.11	0.24	0.05	0.13	0.1	0.16	0.17	0.08	0.02	0.076	0.07	0.11	0.069	-0.38	0.037
EBITDA Numbers are in millions	1.114	1.617	1.055	1.708	0.408	0.506	0.496	-0.043	0.148	1.729	2.232	1.249	0.963	-0.247	0.419	0.212	0.431	0.019	1.973	0.129	0.277	0.257	0.258	0.154	0.367	0.267	0.448	0.464	0.237	0.079	0.222	0.207	0.303	0.206	-0.983	0.079
EBITDA Ratio Numbers are in millions	0.471	0.553	0.395	0.43	0.141	0.152	0.138	-0.011	0.046	0.364	0.402	0.283	0.264	-0.135	0.183	0.106	0.19	0.01	1.215	0.069	0.147	0.14	0.143	0.093	0.201	0.169	0.255	0.253	0.148	0.059	0.153	0.141	0.188	0.149	-0.68	0.066

Cincinnati Bancorp, Inc.

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