CNB Community Bancorp, Inc. (CNBB)
USD 43.49
(0.0%)
USD 43.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.16 Billion | 1.14 Billion | 937.9 Million | 737.42 Million | 662.06 Million |
| Total Current Assets | 73.79 Million | 147.01 Million | 277.73 Million | 122.4 Million | 79.95 Million | 635.57 Million |
| Cash And Short Term Investments | 73.79 Million | 143.22 Million | 275.13 Million | 118.6 Million | 77.48 Million | 65.74 Million |
| Cash and Cash Equivalents | 73.79 Million | 120.1 Million | 250.23 Million | 100.39 Million | 61.72 Million | 54.45 Million |
| Short Term Investments | - | 23.12 Million | 24.89 Million | 18.2 Million | 15.75 Million | 11.29 Million |
| Net Receivables | - | 3.79 Million | 2.6 Million | 3.79 Million | 2.46 Million | 2.05 Million |
| Inventory | - | -123.89 Million | -252.83 Million | -104.19 Million | -64.19 Million | - |
| Other Current Assets | 78.76 Million | 123.89 Million | 252.83 Million | 104.19 Million | 64.19 Million | 567.76 Million |
| Total Non-Current Assets | 1.17 Billion | 128.97 Million | 79.32 Million | 37.33 Million | 31.45 Million | 26.49 Million |
| Net PPE | 10.67 Million | 9.82 Million | 10.56 Million | 8.08 Million | 6.26 Million | 5.78 Million |
| Good Will And Intangible Assets | 3.62 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Good Will | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Intangible Assets | 1.03 Million | 1.41 Million | 1777.00 | 1717.00 | 1302.00 | 1.06 Million |
| Long-Term Investments | 3.99 Million | 116.56 Million | 66.17 Million | 26.66 Million | 22.59 Million | 18.11 Million |
| Tax Assets | 1.12 Billion | - | - | - | - | -9.46 Million |
| Other Non Current Assets | 24.48 Million | -128.97 Million | -79.32 Million | -37.33 Million | -31.45 Million | 9.46 Million |
| Other Assets | - | 889.3 Million | 791.83 Million | 778.16 Million | 626.02 Million | - |
| Total Liabilities | 1.15 Billion | 1.07 Billion | 1.06 Billion | 865.92 Million | 673.7 Million | 605.52 Million |
| Total Current Liabilities | 2.22 Million | 295 Thousand | 135 Thousand | 207 Thousand | 274 Thousand | 243 Thousand |
| Account Payables | 12.63 Million | 295 Thousand | 135 Thousand | 207 Thousand | 274 Thousand | 243 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.45 Million | 1.4 Million | 1.35 Million | 4.3 Million | 4.91 Million | 6.12 Million |
| Deferred Revenue | 1.08 Million | -1.1 Million | -1.21 Million | -4.09 Million | -4.64 Million | -5.88 Million |
| Other Current Liabilities | -12.95 Million | -295 Thousand | -135 Thousand | -207 Thousand | -274 Thousand | -243 Thousand |
| Total Non Current Liabilities | 1.15 Billion | 295 Thousand | 16.96 Million | 21.26 Million | 17.75 Million | 23.88 Million |
| Long-Term Debt | 53.75 Million | 6.61 Million | 16.96 Million | 21.26 Million | 17.75 Million | 23.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | -6.32 Million | -16.96 Million | -21.26 Million | -17.75 Million | - |
| Other Liabilities | -2.22 Million | 1.07 Billion | 1.05 Billion | 844.45 Million | 655.67 Million | 581.4 Million |
| Total Equity | 95.58 Million | 88.13 Million | 80.84 Million | 71.98 Million | 63.71 Million | 56.53 Million |
| Stock Holders Equity | 95.58 Million | 88.13 Million | 80.84 Million | 71.98 Million | 63.71 Million | 56.53 Million |
| Common Stock | 16.31 Million | 15.77 Million | 15.36 Million | 14.66 Million | 14.14 Million | 13.37 Million |
| Retained Earnings | 83.56 Million | 75.94 Million | 66.59 Million | 57.94 Million | 50.53 Million | 43.98 Million |
| Accumulated other comprehensive income | -4.29 Million | -2.55 Million | -17 Thousand | 356 Thousand | -21 Thousand | -59 Thousand |
| Common Stock Equity | 95.58 Million | 88.13 Million | 80.84 Million | 71.98 Million | 63.71 Million | 56.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.99 Million | 139.68 Million | 91.06 Million | 44.86 Million | 38.35 Million | 29.41 Million |
| Total Debt | 53.75 Million | 6.61 Million | 16.96 Million | 21.26 Million | 17.75 Million | 23.88 Million |
| Net Debt | -20.03 Million | -113.48 Million | -233.27 Million | -79.13 Million | -43.97 Million | -30.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Total Current Assets | 30.78 Million | 24.29 Million | 55.44 Million | 78.76 Million | 78.76 Million | 111.8 Million |
| Cash And Short Term Investments | 31.53 Million | -24.29 Million | 55.44 Million | 73.79 Million | 73.79 Million | 111.8 Million |
| Cash and Cash Equivalents | 30.78 Million | 24.29 Million | 55.44 Million | 73.79 Million | 73.79 Million | 111.8 Million |
| Short Term Investments | 742 Thousand | -48.59 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 30.78 Million | 24.29 Million | 55.44 Million | 78.76 Million | 78.76 Million | 111.8 Million |
| Total Non-Current Assets | 1.22 Billion | 1.21 Billion | 186.98 Million | 1.16 Billion | 1.16 Billion | 135.68 Million |
| Net PPE | 11.46 Million | 11.59 Million | 10.94 Million | 10.67 Million | 10.67 Million | 10.18 Million |
| Good Will And Intangible Assets | 2.59 Million | 2.59 Million | 2.59 Million | 3.62 Million | 3.62 Million | - |
| Good Will | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | - |
| Intangible Assets | - | - | - | 1.03 Million | 1.03 Million | - |
| Long-Term Investments | 141.26 Million | 162.28 Million | 173.44 Million | 3.99 Million | 3.99 Million | 125.49 Million |
| Tax Assets | - | 1 Billion | - | 1.12 Billion | 1.12 Billion | - |
| Other Non Current Assets | -155.32 Million | 32.98 Million | -186.98 Million | 19.51 Million | 19.51 Million | -135.68 Million |
| Other Assets | - | - | 1 Billion | - | - | 957.21 Million |
| Total Liabilities | 1.15 Billion | 1.14 Billion | 54.85 Million | 1.15 Billion | 1.15 Billion | 1.11 Billion |
| Total Current Liabilities | 208.57 Million | 223.99 Million | 222.19 Million | 364.3 Million | 364.3 Million | 8.09 Million |
| Account Payables | - | - | - | 12.63 Million | 12.63 Million | 8.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.45 Million | 1.45 Million | - |
| Deferred Revenue | - | - | - | 1.08 Million | 1.08 Million | - |
| Other Current Liabilities | 208.57 Million | 223.99 Million | 222.19 Million | 349.12 Million | 349.12 Million | -8.09 Million |
| Total Non Current Liabilities | 950.14 Million | 918.82 Million | 54.85 Million | 786.07 Million | 786.07 Million | 5.56 Million |
| Long-Term Debt | 101.08 Million | 88.45 Million | 54.85 Million | 53.75 Million | 53.75 Million | 5.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -101.08 Million | 830.36 Million | -54.85 Million | 732.31 Million | 732.31 Million | -5.56 Million |
| Other Liabilities | - | 1.00 | -222.19 Million | - | - | 1.09 Billion |
| Total Equity | 97.84 Million | 100.42 Million | 98.06 Million | 95.58 Million | 95.58 Million | 93.92 Million |
| Stock Holders Equity | 97.84 Million | 100.42 Million | 98.06 Million | 95.58 Million | 95.58 Million | 93.92 Million |
| Common Stock | 16.89 Million | 16.89 Million | 16.31 Million | 16.31 Million | 16.31 Million | 16.33 Million |
| Retained Earnings | 90.81 Million | 87.96 Million | 85.67 Million | 83.56 Million | 83.56 Million | 82.12 Million |
| Accumulated other comprehensive income | -2.6 Million | -2.82 Million | -2.9 Million | -3.26 Million | -4.29 Million | -2.94 Million |
| Common Stock Equity | 97.84 Million | 100.42 Million | 98.06 Million | 95.58 Million | 95.58 Million | 93.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 142 Million | 162.28 Million | 173.44 Million | 3.99 Million | 3.99 Million | 125.49 Million |
| Total Debt | 101.08 Million | 88.45 Million | 54.85 Million | 55.21 Million | 55.21 Million | 5.56 Million |
| Net Debt | 70.3 Million | 64.15 Million | -593 Thousand | -18.57 Million | -18.57 Million | -106.23 Million |
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