CNB Community Bancorp, Inc. (CNBB)
OTCMKTS
· Delayed Price · Currency is USD
40.00
-0.46 (-1.14%)
Jul 2, 2025, 1:49 PM EDT
CNB Community Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.58 | 10.61 | 12.21 | 11.44 | 10.1 | Upgrade
|
Depreciation & Amortization | 1.79 | 1.98 | 2.13 | 2.13 | 1.54 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.2 | -0.36 | -0.46 | -0.18 | -0.02 | Upgrade
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Gain (Loss) on Sale of Investments | 0.55 | -0.67 | -0.1 | 0.11 | 0.27 | Upgrade
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Provision for Credit Losses | 0.96 | 0.6 | 1.15 | 1.26 | 3.11 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.03 | 0.98 | 1.04 | 26.93 | -10.33 | Upgrade
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Accrued Interest Receivable | 0.13 | -1.18 | -1.19 | 1.2 | -1.34 | Upgrade
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Change in Other Net Operating Assets | -1.27 | 2.39 | 0.21 | -1.17 | 0.1 | Upgrade
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Other Operating Activities | -0.98 | -1.04 | -0.77 | 0.61 | -0.12 | Upgrade
|
Operating Cash Flow | 12.67 | 13.68 | 13.87 | 37.95 | -1.82 | Upgrade
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Operating Cash Flow Growth | -7.35% | -1.35% | -63.47% | - | - | Upgrade
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Capital Expenditures | -2.06 | -2.4 | -1.9 | -3.54 | -2.63 | Upgrade
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Sale of Property, Plant and Equipment | 0.26 | 0.46 | 1.61 | - | - | Upgrade
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Investment in Securities | 46.87 | -38.12 | -59.24 | -37.59 | 2.96 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -79.22 | -75.09 | -89.82 | -32.09 | -141.68 | Upgrade
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Other Investing Activities | -12.64 | -0.27 | 0.67 | -10 | 0.19 | Upgrade
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Investing Cash Flow | -46.78 | -115.42 | -148.69 | -83.22 | -141.15 | Upgrade
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Long-Term Debt Issued | 18.5 | 50 | - | - | 4.73 | Upgrade
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Long-Term Debt Repaid | -1.62 | -1.4 | -10.35 | -4.3 | -1.22 | Upgrade
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Total Debt Repaid | -1.62 | -1.4 | -10.35 | -4.3 | -1.22 | Upgrade
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Net Debt Issued (Repaid) | 16.88 | 48.6 | -10.35 | -4.3 | 3.51 | Upgrade
|
Repurchase of Common Stock | -5.66 | - | - | - | - | Upgrade
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Common Dividends Paid | -2.96 | -2.99 | -2.86 | -2.78 | -2.67 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 23.75 | 10.06 | 18.35 | 204.82 | 188.15 | Upgrade
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Financing Cash Flow | 32 | 55.67 | 5.14 | 197.74 | 188.99 | Upgrade
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Net Cash Flow | -2.11 | -46.07 | -129.69 | 152.47 | 46.01 | Upgrade
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Free Cash Flow | 10.61 | 11.28 | 11.97 | 34.41 | -4.45 | Upgrade
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Free Cash Flow Growth | -5.95% | -5.71% | -65.23% | - | - | Upgrade
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Free Cash Flow Margin | 20.51% | 23.62% | 25.68% | 76.09% | -11.28% | Upgrade
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Free Cash Flow Per Share | 4.96 | 5.22 | 5.57 | 16.14 | -2.10 | Upgrade
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Cash Interest Paid | 22.62 | 16.19 | 3.54 | 3.03 | 3.88 | Upgrade
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Cash Income Tax Paid | 2.74 | 1.27 | 2.08 | 2.88 | 2.51 | Upgrade
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Updated Apr 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.