CNB Community Bancorp, Inc. (CNBB)
OTCMKTS · Delayed Price · Currency is USD
51.15
0.00 (0.00%)
Jul 31, 2026, 10:54 AM EST
CNB Community Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.96 | 11.58 | 10.61 | 12.21 | 11.44 |
Depreciation & Amortization | 1.74 | 1.79 | 1.98 | 2.13 | 2.13 |
Gain (Loss) on Sale of Assets | - | -0.2 | -0.36 | -0.46 | -0.18 |
Gain (Loss) on Sale of Investments | 2.66 | 0.55 | -0.67 | -0.1 | 0.11 |
Provision for Credit Losses | 2.43 | 0.96 | 0.6 | 1.15 | 1.26 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.16 | 0.03 | 0.98 | 1.04 | 26.93 |
Accrued Interest Receivable | -0.56 | 0.13 | -1.18 | -1.19 | 1.2 |
Change in Other Net Operating Assets | -0.68 | -2.19 | 2.39 | 0.21 | -1.17 |
Other Operating Activities | -0.83 | -0.07 | -1.04 | -0.77 | 0.61 |
Operating Cash Flow | 17.99 | 12.67 | 13.68 | 13.87 | 37.95 |
Operating Cash Flow Growth | 41.93% | -7.35% | -1.35% | -63.47% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.61 | -2.06 | -2.4 | -1.9 | -3.54 |
Sale of Property, Plant and Equipment | - | 0.26 | 0.46 | 1.61 | - |
Investment in Securities | -44.54 | 46.87 | -38.12 | -59.24 | -37.59 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -53.16 | -79.22 | -75.09 | -89.82 | -32.09 |
Other Investing Activities | - | -12.64 | -0.27 | 0.67 | -10 |
Investing Cash Flow | -99.31 | -46.78 | -115.42 | -148.69 | -83.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 13.11 | 18.5 | 50 | - | - |
Long-Term Debt Repaid | -2.23 | -1.62 | -1.4 | -10.35 | -4.3 |
Net Debt Issued (Repaid) | 10.88 | 16.88 | 48.6 | -10.35 | -4.3 |
Repurchase of Common Stock | -2.68 | -5.66 | - | - | - |
Common Dividends Paid | -2.96 | -2.96 | -2.99 | -2.86 | -2.78 |
Net Increase (Decrease) in Deposit Accounts | 20.35 | 23.75 | 10.06 | 18.35 | 204.82 |
Financing Cash Flow | 25.59 | 32 | 55.67 | 5.14 | 197.74 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -55.73 | -2.11 | -46.07 | -129.69 | 152.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.37 | 10.61 | 11.28 | 11.97 | 34.41 |
Free Cash Flow Growth | 54.30% | -5.95% | -5.71% | -65.23% | - |
Free Cash Flow Margin | 30.21% | 20.51% | 23.62% | 25.68% | 76.09% |
Free Cash Flow Per Share | 8.00 | 4.94 | 5.22 | 5.57 | 16.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.55 | 22.62 | 16.19 | 3.54 | 3.03 |
Cash Income Tax Paid | 2.19 | 2.74 | 1.27 | 2.08 | 2.88 |