CNB Community Bancorp, Inc. (CNBB)
OTCMKTS
· Delayed Price · Currency is USD
40.50
0.00 (0.00%)
Jan 21, 2025, 9:54 AM EST
CNB Community Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | 10.61 | 10.61 | 12.21 | 11.44 | 10.1 | 9.17 | Upgrade
|
| Depreciation & Amortization | 1.98 | 1.98 | 2.13 | 2.13 | 1.54 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | -0.36 | -0.46 | -0.18 | -0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | -0.67 | -0.1 | 0.11 | 0.27 | -0.06 | Upgrade
|
| Provision for Credit Losses | 0.6 | 0.6 | 1.15 | 1.26 | 3.11 | 0.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.98 | 0.98 | 1.04 | 26.93 | -10.33 | -4.66 | Upgrade
|
| Accrued Interest Receivable | -1.18 | -1.18 | -1.19 | 1.2 | -1.34 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 2.39 | 2.39 | 0.21 | -1.17 | 0.1 | -0.09 | Upgrade
|
| Other Operating Activities | -1.04 | -1.04 | -0.77 | 0.61 | -0.12 | -0.02 | Upgrade
|
| Operating Cash Flow | 13.68 | 13.68 | 13.87 | 37.95 | -1.82 | 4.21 | Upgrade
|
| Operating Cash Flow Growth | -1.35% | -1.35% | -63.47% | - | - | -58.29% | Upgrade
|
| Capital Expenditures | -2.4 | -2.4 | -1.9 | -3.54 | -2.63 | -1.07 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.46 | 0.46 | 1.61 | - | - | - | Upgrade
|
| Investment in Securities | -38.12 | -38.12 | -59.24 | -37.59 | 2.96 | -4.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -75.09 | -75.09 | -89.82 | -32.09 | -141.68 | -56.17 | Upgrade
|
| Other Investing Activities | -0.27 | -0.27 | 0.67 | -10 | 0.19 | 0.22 | Upgrade
|
| Investing Cash Flow | -115.42 | -115.42 | -148.69 | -83.22 | -141.15 | -61.61 | Upgrade
|
| Long-Term Debt Issued | 50 | 50 | - | - | 4.73 | - | Upgrade
|
| Long-Term Debt Repaid | -1.4 | -1.4 | -10.35 | -4.3 | -1.22 | -6.13 | Upgrade
|
| Total Debt Repaid | -1.4 | -1.4 | -10.35 | -4.3 | -1.22 | -6.13 | Upgrade
|
| Net Debt Issued (Repaid) | 48.6 | 48.6 | -10.35 | -4.3 | 3.51 | -6.13 | Upgrade
|
| Common Dividends Paid | -2.99 | -2.99 | -2.86 | -2.78 | -2.67 | -2.16 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 10.06 | 10.06 | 18.35 | 204.82 | 188.15 | 73.15 | Upgrade
|
| Financing Cash Flow | 55.67 | 55.67 | 5.14 | 197.74 | 188.99 | 64.45 | Upgrade
|
| Net Cash Flow | -46.07 | -46.07 | -129.69 | 152.47 | 46.01 | 7.05 | Upgrade
|
| Free Cash Flow | 11.28 | 11.28 | 11.97 | 34.41 | -4.45 | 3.14 | Upgrade
|
| Free Cash Flow Growth | -5.71% | -5.71% | -65.23% | - | - | -65.61% | Upgrade
|
| Free Cash Flow Margin | 23.62% | 23.62% | 25.68% | 76.10% | -11.28% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | 5.22 | 5.22 | 5.57 | 16.14 | -2.10 | 1.50 | Upgrade
|
| Cash Interest Paid | 16.19 | 16.19 | 3.54 | 3.03 | 3.88 | 3.95 | Upgrade
|
| Cash Income Tax Paid | 1.27 | 1.27 | 2.08 | 2.88 | 2.51 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.