CNB Community Bancorp, Inc. (CNBB)
OTCMKTS
· Delayed Price · Currency is USD
39.07
-0.43 (-1.09%)
Mar 31, 2025, 4:00 PM EST
CNB Community Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.79 | 119.86 | 249.54 | 97.07 | 36.07 | Upgrade
|
| Investment Securities | 175.42 | 123.74 | 67.61 | 30.59 | 33.39 | Upgrade
|
| Total Investments | 175.42 | 123.74 | 67.61 | 30.59 | 33.39 | Upgrade
|
| Gross Loans | 967.54 | 892.97 | 803.77 | 773.56 | 623.06 | Upgrade
|
| Allowance for Loan Losses | -12.97 | -12.89 | -11.77 | -10.51 | - | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.47 | -1.88 | - | Upgrade
|
| Net Loans | 954.57 | 880.08 | 791.53 | 761.18 | 623.06 | Upgrade
|
| Property, Plant & Equipment | 10.67 | 9.82 | 10.56 | 8.08 | 6.27 | Upgrade
|
| Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
|
| Loans Held for Sale | 0.44 | 0.75 | 0.8 | 22.85 | 6.98 | Upgrade
|
| Accrued Interest Receivable | 4.97 | 3.79 | 2.6 | 3.8 | 2.46 | Upgrade
|
| Restricted Cash | - | - | - | - | 14.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.17 | 0.57 | - | - | Upgrade
|
| Other Long-Term Assets | 21.26 | 23.14 | 21.63 | 10.3 | 10.16 | Upgrade
|
| Total Assets | 1,246 | 1,165 | 1,149 | 937.91 | 737.43 | Upgrade
|
| Accrued Expenses | 1.44 | 1.29 | 1.19 | - | - | Upgrade
|
| Interest Bearing Deposits | 848.84 | 789.62 | 778 | 610.81 | 489.38 | Upgrade
|
| Non-Interest Bearing Deposits | 224.55 | 273.7 | 266.98 | 229.35 | 162.64 | Upgrade
|
| Total Deposits | 1,073 | 1,063 | 1,045 | 840.16 | 652.02 | Upgrade
|
| Current Portion of Long-Term Debt | 1.46 | - | - | 3 | 3.75 | Upgrade
|
| Accrued Interest Payable | 0.78 | 0.3 | 0.14 | 0.21 | 0.27 | Upgrade
|
| Other Current Liabilities | 12.64 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3.76 | 6.62 | 7.97 | 9.27 | 7.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 50 | - | 9 | 9 | 7 | Upgrade
|
| Other Long-Term Liabilities | 6.91 | 5.64 | 4.78 | 4.29 | 3.66 | Upgrade
|
| Total Liabilities | 1,150 | 1,077 | 1,068 | 865.93 | 673.71 | Upgrade
|
| Common Stock | 16.32 | 15.78 | 15.36 | 14.67 | 14.15 | Upgrade
|
| Retained Earnings | 83.57 | 75.95 | 66.6 | 57.95 | 50.54 | Upgrade
|
| Comprehensive Income & Other | -4.3 | -3.59 | -1.12 | -0.63 | -0.97 | Upgrade
|
| Shareholders' Equity | 95.59 | 88.14 | 80.84 | 71.98 | 63.72 | Upgrade
|
| Total Liabilities & Equity | 1,246 | 1,165 | 1,149 | 937.91 | 737.43 | Upgrade
|
| Total Debt | 55.21 | 6.62 | 16.97 | 21.27 | 17.76 | Upgrade
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| Net Cash (Debt) | 18.58 | 113.49 | 233.27 | 79.13 | 28.98 | Upgrade
|
| Net Cash Growth | -83.63% | -51.35% | 194.78% | 173.08% | 52.34% | Upgrade
|
| Net Cash Per Share | 8.59 | 52.82 | 109.39 | 37.39 | 13.82 | Upgrade
|
| Filing Date Shares Outstanding | 2.2 | 2.19 | 2.18 | 2.16 | 2.15 | Upgrade
|
| Total Common Shares Outstanding | 2.2 | 2.19 | 2.18 | 2.16 | 2.15 | Upgrade
|
| Book Value Per Share | 43.36 | 40.25 | 37.08 | 33.30 | 29.69 | Upgrade
|
| Tangible Book Value | 93 | 85.55 | 78.25 | 69.39 | 61.13 | Upgrade
|
| Tangible Book Value Per Share | 42.18 | 39.07 | 35.89 | 32.10 | 28.49 | Upgrade
|
Updated Apr 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.