CNB Community Bancorp, Inc. (CNBB)

USD 43.49

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.67 Million 13.81 Million 37.95 Million -1.82 Million 4.21 Million 10.1 Million
Net Income 10.61 Million 12.2 Million 11.43 Million 10.1 Million 9.16 Million 8.47 Million
Depreciation & Amortization 1.98 Million 1.44 Million 1.06 Million 814 Thousand 586 Thousand 600 Thousand
Deferred income taxes -631 Thousand -407 Thousand 741 Thousand 2000.00 105 Thousand 11 Thousand
Stock-based compensation 548 Thousand 483 Thousand 581 Thousand 479 Thousand 584 Thousand 520 Thousand
Change in working capital 1.68 Million -870 Thousand -42 Thousand -1.3 Million -465 Thousand -858 Thousand
Other non-cash items -1.15 Million 962 Thousand 24.17 Million -11.91 Million -5.76 Million 1.35 Million
Investing Cash Flow -115.42 Million -148.68 Million -83.22 Million -141.15 Million -61.61 Million -49.91 Million
Investments in PPE -2.39 Million -1.89 Million -3.54 Million -2.63 Million -1.07 Million -963 Thousand
Acquisitions 458 Thousand 1.61 Million -32.09 Million -141.68 Million -56.16 Million -55.22 Million
Investment purchases -46.82 Million -67.07 Million -45.3 Million -11.25 Million -12.62 Million -5.67 Million
Sales/Maturities of investments 8.64 Million 7.83 Million 7.71 Million 14.22 Million 8.03 Million 11.45 Million
Other Investing Activities -113.02 Million -89.15 Million -10 Million 193 Thousand 223 Thousand 496 Thousand
Financing Cash Flow 55.67 Million 5.18 Million 197.73 Million 188.98 Million 64.44 Million 31.53 Million
Debt repayment -48.59 Million -10.35 Million -4.3 Million -1.21 Million -6.12 Million -1.08 Million
Dividends payments -2.98 Million -2.81 Million -2.77 Million -2.66 Million -2.58 Million -2.23 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 10.06 Million 18.34 Million 204.81 Million 192.87 Million 73.15 Million 34.84 Million
Accounts receivables -1.18 Million -1.19 Million 1.19 Million -1.33 Million -405 Thousand -314 Thousand
Accounts payables - 160 Thousand -72 Thousand -67 Thousand 31 Thousand 98 Thousand
Inventory - - - - - -
Other working capital 2.87 Million 160 Thousand -1.16 Million 95 Thousand -91 Thousand -642 Thousand
Cash at beginning of period 119.85 Million 249.54 Million 97.07 Million 51.06 Million 44.01 Million 52.29 Million
Cash at end of period 73.79 Million 119.85 Million 249.54 Million 97.07 Million 51.06 Million 44.01 Million
Capital Expenditure -2.39 Million -1.89 Million -3.54 Million -2.63 Million -1.07 Million -963 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -46.06 Million -129.68 Million 152.47 Million 46.01 Million 7.04 Million -8.28 Million
Free Cash Flow 11.28 Million 11.91 Million 34.41 Million -4.45 Million 3.14 Million 9.13 Million

Cash Flow Charts