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CNB Corporation (CNBZ)
OTCMKTS · Delayed Price · Currency is USD
30.15
0.00 (0.00%)
Sep 9, 2026, 4:00 PM EST

CNB Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.0119.0817.3816.2616.1715.67
Revenue Growth
10.07%9.77%6.88%0.55%3.20%9.31%
Net Income
3.953.853.213.543.713
Earnings Per Share
3.263.182.652.923.062.48
EPS Growth
16.81%20.00%-9.25%-4.71%23.56%6.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.3910.5722.5818.8119.0731.54
Total Debt
7.0721.483457--
Net Cash (Debt)
5.33-10.91-11.42-38.1919.0731.54
Net Cash Growth
-31.52%----39.56%-45.17%
Net Cash Per Share
4.39-9.01-9.43-31.5415.7526.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.295.072.535.385.07
Capital Expenditures
--0.44-2.03-3.69-0.22-2.33
Free Cash Flow
-2.853.04-1.175.162.74
Free Cash Flow Growth
--6.12%--88.25%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
19.74%20.18%18.49%21.75%22.94%19.17%
FCF Margin
-14.95%17.48%-7.19%31.91%17.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.9000.800-0.8000.800
Dividend Per Share Growth
11.11%12.50%--0%-11.11%
Dividend Yield
3.32%4.31%4.85%-4.81%4.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.256.816.786.166.539.01
P/FCF Ratio
-9.207.17-4.699.87
PS Ratio
1.821.381.251.341.501.73