CNB Bank Shares, Inc. (CNBN)
OTCMKTS · Delayed Price · Currency is USD
27.04
-0.41 (-1.49%)
Jan 20, 2026, 4:00 PM EST
CNB Bank Shares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 15.96 | 13.66 | 15.04 | 13.86 | 15.24 | 14.71 | Upgrade |
Depreciation & Amortization | 1.6 | 2.08 | 2.31 | 2.82 | 9.23 | 5.34 | Upgrade |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | -0.03 | -0.07 | -0.06 | Upgrade |
Gain (Loss) on Sale of Investments | 4.2 | 4.18 | 3.99 | 5.14 | - | - | Upgrade |
Provision for Credit Losses | 2.13 | 1.99 | 0.64 | 3.2 | 2.48 | 4.74 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.32 | 0.33 | 0.44 | 0.61 | 4.33 | 3.03 | Upgrade |
Accrued Interest Receivable | -0.23 | -1.28 | -2.33 | -1.4 | 0.15 | 0.29 | Upgrade |
Change in Other Net Operating Assets | 1.38 | 1.38 | -0.22 | -0.21 | -0.21 | -0.23 | Upgrade |
Other Operating Activities | 0.9 | -0.79 | -0.07 | -1.51 | 0.38 | -3.04 | Upgrade |
Operating Cash Flow | 21.76 | 24.51 | 22.01 | 22.62 | 29.36 | 20.49 | Upgrade |
Operating Cash Flow Growth | -3.78% | 11.33% | -2.68% | -22.97% | 43.32% | 17.82% | Upgrade |
Capital Expenditures | -0.86 | -0.88 | -1.48 | -0.67 | -1.23 | -2.33 | Upgrade |
Investment in Securities | 20.45 | 29.74 | 34.64 | -3.01 | -143.31 | -133.17 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -81.99 | -128.12 | -142.4 | -113.75 | 24.43 | -12.99 | Upgrade |
Other Investing Activities | 0.07 | -1.48 | 0.35 | -1.94 | -0.18 | 0.09 | Upgrade |
Investing Cash Flow | -59.74 | -100.7 | -108.89 | -119.33 | -120.11 | -148.25 | Upgrade |
Short-Term Debt Issued | - | - | 12.8 | 0.85 | - | 7.97 | Upgrade |
Long-Term Debt Issued | - | 63.7 | 32 | 82 | 6.5 | 4 | Upgrade |
Total Debt Issued | 111.56 | 63.7 | 44.8 | 82.85 | 6.5 | 11.97 | Upgrade |
Short-Term Debt Repaid | - | -5.52 | - | - | -2.35 | - | Upgrade |
Long-Term Debt Repaid | - | -18.74 | -46.67 | -25.3 | -15.75 | -4.99 | Upgrade |
Total Debt Repaid | -128.34 | -24.26 | -46.67 | -25.3 | -18.1 | -4.99 | Upgrade |
Net Debt Issued (Repaid) | -16.78 | 39.44 | -1.87 | 57.55 | -11.6 | 6.98 | Upgrade |
Issuance of Common Stock | 1.07 | 0.76 | 0.84 | 1.27 | 1.63 | 1.71 | Upgrade |
Repurchase of Common Stock | -0.73 | -1.13 | -1.46 | -1.77 | -2.76 | -2.88 | Upgrade |
Common Dividends Paid | -3.84 | -3.63 | -3.38 | -3.32 | -3.11 | -2.85 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 69.04 | 34.13 | 56.16 | -5.16 | 96.3 | 139.99 | Upgrade |
Financing Cash Flow | 48.75 | 69.57 | 50.29 | 48.58 | 80.46 | 142.95 | Upgrade |
Net Cash Flow | 10.78 | -6.63 | -36.59 | -48.14 | -10.28 | 15.18 | Upgrade |
Free Cash Flow | 20.91 | 23.62 | 20.53 | 21.95 | 28.13 | 18.16 | Upgrade |
Free Cash Flow Growth | -4.76% | 15.07% | -6.47% | -21.98% | 54.91% | 27.82% | Upgrade |
Free Cash Flow Margin | 30.30% | 37.66% | 33.76% | 38.62% | 49.45% | 32.58% | Upgrade |
Free Cash Flow Per Share | 3.23 | 3.70 | 3.20 | 4.06 | 5.23 | 2.78 | Upgrade |
Cash Interest Paid | 38.78 | 31.54 | 22.24 | 5.28 | 5.07 | 11.9 | Upgrade |
Cash Income Tax Paid | 7.08 | 4.47 | 3.63 | 4.48 | 3.72 | 4.56 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.