CNB Community Bancorp, Inc. (CNBB)
OTCMKTS · Delayed Price · Currency is USD
39.94
+39.94 (0.00%)
Apr 25, 2025, 4:00 PM EDT

CNB Community Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.6873.79119.86249.5497.07
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Investment Securities
127.1175.42123.7467.6130.59
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Total Investments
127.1175.42123.7467.6130.59
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Gross Loans
1,046967.54892.97803.77773.56
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Allowance for Loan Losses
-13.23-12.97-12.89-11.77-10.51
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Other Adjustments to Gross Loans
----0.47-1.88
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Net Loans
1,033954.57880.08791.53761.18
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Property, Plant & Equipment
11.3510.679.8210.568.08
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Goodwill
2.592.592.592.592.59
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Loans Held for Sale
1.020.440.750.822.85
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Accrued Interest Receivable
-4.973.792.63.8
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Other Real Estate Owned & Foreclosed
--0.170.57-
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Other Long-Term Assets
33.5121.2623.1421.6310.3
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Total Assets
1,2801,2461,1651,149937.91
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Accrued Expenses
-1.441.291.19-
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Interest Bearing Deposits
878.58848.84789.62778610.81
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Non-Interest Bearing Deposits
218.55224.55273.7266.98229.35
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Total Deposits
1,0971,0731,0631,045840.16
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Current Portion of Long-Term Debt
-1.46--3
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Accrued Interest Payable
11.420.780.30.140.21
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Other Current Liabilities
-12.64---
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Long-Term Debt
72.093.766.627.979.27
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Federal Home Loan Bank Debt, Long-Term
-50-99
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Other Long-Term Liabilities
-6.915.644.784.29
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Total Liabilities
1,1811,1501,0771,068865.93
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Common Stock
16.9716.3215.7815.3614.67
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Retained Earnings
92.2383.5775.9566.657.95
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Treasury Stock
-5.66----
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Comprehensive Income & Other
-3.89-4.3-3.59-1.12-0.63
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Shareholders' Equity
99.6595.5988.1480.8471.98
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Total Liabilities & Equity
1,2801,2461,1651,149937.91
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Total Debt
72.0955.216.6216.9721.27
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Net Cash (Debt)
-0.4118.58113.49233.2779.13
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Net Cash Growth
--83.63%-51.35%194.78%173.08%
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Net Cash Per Share
-0.198.5952.82109.3937.39
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Filing Date Shares Outstanding
2.082.22.192.182.16
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Total Common Shares Outstanding
2.082.22.192.182.16
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Book Value Per Share
47.9543.3640.2537.0833.30
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Tangible Book Value
97.069385.5578.2569.39
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Tangible Book Value Per Share
46.7042.1839.0735.8932.10
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Updated Apr 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.