Skip to main content
logo
Community Bancshares, Inc. (CNUN)
OTCMKTS · Delayed Price · Currency is USD
85.60
+10.60 (14.13%)
At close: Oct 22, 2026

Community Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
49.0849.0846.2150.648.4742.96
Revenue Growth
14.24%6.20%-8.66%4.38%12.83%6.01%
Net Income
10.3310.339.5613.518.319.62
Earnings Per Share
7.897.897.3110.336.357.35
EPS Growth
7.34%8.06%-29.26%62.53%-13.61%13.09%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
111.78111.7834.1335.11108.16163.25
Total Debt
10.5310.5318.1448.786.966.75
Net Cash (Debt)
101.25101.2515.99-13.67101.2156.5
Net Cash Growth
-35.30%533.05%---35.34%150.07%
Net Cash Per Share
77.4277.4212.23-10.4577.38119.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
17.217.213.0317.5411.6814.26
Capital Expenditures
-4.28-4.28-1.15-1.68-1-3.34
Free Cash Flow
12.9312.9311.8815.8510.6810.93
Free Cash Flow Growth
18.29%8.81%-25.06%48.41%-2.25%48.68%

Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Profit Margin
21.04%21.04%20.68%26.70%17.14%22.39%
FCF Margin
26.34%26.34%25.71%31.33%22.04%25.44%

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
10.845.075.487.2611.808.97
P/FCF Ratio
8.664.054.406.199.187.90
PS Ratio
2.281.071.131.942.022.01