CNB Corp. (CNBW)
OTCMKTS
· Delayed Price · Currency is USD
58.50
-18.00 (-23.53%)
At close: Apr 11, 2025
CNB Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Cash & Equivalents | 94.37 | 63.81 | 45.33 | 74.64 | 37.62 | 36.46 | Upgrade
|
| Investment Securities | 303.82 | 309.37 | 285.75 | 220.12 | 200.36 | 212.61 | Upgrade
|
| Mortgage-Backed Securities | 29.94 | 22.36 | 10.31 | 9.44 | 3.61 | 1.23 | Upgrade
|
| Total Investments | 333.75 | 331.73 | 296.06 | 229.56 | 203.97 | 213.84 | Upgrade
|
| Gross Loans | 469.71 | 484.02 | 534.19 | 579.8 | 598.28 | 573.75 | Upgrade
|
| Allowance for Loan Losses | -12.61 | -12.37 | -11.63 | -9.14 | -7.09 | -6.51 | Upgrade
|
| Net Loans | 457.09 | 471.65 | 522.56 | 570.65 | 591.19 | 567.24 | Upgrade
|
| Property, Plant & Equipment | 21.04 | 21.25 | 22.09 | 23.25 | 23.4 | 22.93 | Upgrade
|
| Accrued Interest Receivable | 4.07 | 4.16 | 4.65 | 5.5 | 7 | 7.4 | Upgrade
|
| Restricted Cash | 1.31 | 1.19 | 1.19 | 2 | 2.64 | 10.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.74 | 4.56 | 3.05 | 1.59 | 1.71 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 9.26 | 9.06 | 5.48 | 1.62 | 0.64 | - | Upgrade
|
| Other Long-Term Assets | 9.26 | 5.49 | 6.75 | 7.43 | 3.66 | 3.39 | Upgrade
|
| Total Assets | 930.17 | 913.82 | 911.27 | 920.64 | 874.63 | 865.64 | Upgrade
|
| Interest Bearing Deposits | 416.57 | 411.61 | 394.17 | 378.43 | 367.99 | 377.98 | Upgrade
|
| Institutional Deposits | 200.31 | 201.36 | 215.94 | 230 | 210.67 | 201.86 | Upgrade
|
| Non-Interest Bearing Deposits | 129.82 | 119.65 | 108.03 | 96.83 | 100.56 | 112.45 | Upgrade
|
| Total Deposits | 746.7 | 732.63 | 718.14 | 705.27 | 679.22 | 692.29 | Upgrade
|
| Short-Term Borrowings | 90.25 | 87.78 | 101.48 | 105.3 | 71.21 | 78.31 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.1 | 4.36 | 4.48 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 15 | 30 | - | Upgrade
|
| Other Long-Term Liabilities | 3.83 | 4.01 | 5.32 | 5.54 | 6.32 | 8.45 | Upgrade
|
| Total Liabilities | 840.78 | 824.41 | 824.94 | 833.21 | 791.1 | 783.53 | Upgrade
|
| Common Stock | 8.31 | 8.31 | 8.32 | 8.39 | 8.3 | 8.52 | Upgrade
|
| Additional Paid-In Capital | 50.3 | 50.34 | 50.49 | 51.42 | 50.09 | 53.52 | Upgrade
|
| Retained Earnings | 29.44 | 28.88 | 27.66 | 26.62 | 23.65 | 19.05 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.88 | -0.14 | 1.01 | 1.5 | 1.03 | Upgrade
|
| Shareholders' Equity | 89.39 | 89.41 | 86.33 | 87.43 | 83.53 | 82.11 | Upgrade
|
| Total Liabilities & Equity | 930.17 | 913.82 | 911.27 | 920.64 | 874.63 | 865.64 | Upgrade
|
| Total Debt | 90.25 | 87.78 | 101.48 | 120.3 | 101.21 | 78.31 | Upgrade
|
| Net Cash (Debt) | 4.12 | -23.98 | -56.15 | -45.66 | -63.59 | -41.86 | Upgrade
|
| Net Cash Per Share | 2.48 | -14.41 | -33.59 | -27.30 | -38.02 | -24.31 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.68 | 1.66 | 1.7 | Upgrade
|
| Total Common Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.68 | 1.66 | 1.7 | Upgrade
|
| Book Value Per Share | 53.82 | 53.80 | 51.86 | 52.13 | 50.35 | 48.18 | Upgrade
|
| Tangible Book Value | 89.39 | 89.41 | 86.33 | 87.43 | 83.53 | 82.11 | Upgrade
|
| Tangible Book Value Per Share | 53.82 | 53.80 | 51.86 | 52.13 | 50.35 | 48.18 | Upgrade
|
Updated May 11, 2012. Source: S&P Global Market Intelligence. Banks template. Financial Sources.