CNB Bank Shares, Inc. (CNBN)
USD 19.0
(0.0%)
USD 19.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.59 Billion | 1.58 Billion | 1.49 Billion | 1.33 Billion | 1.3 Billion |
| Total Current Assets | 34.61 Million | 506.68 Million | 617.59 Million | 497.52 Million | 346.44 Million | 304.58 Million |
| Cash And Short Term Investments | -19.75 Million | 496.5 Million | 608.8 Million | 488.59 Million | 337.22 Million | 295.24 Million |
| Cash and Cash Equivalents | 22.1 Million | 58.44 Million | 106.58 Million | 116.86 Million | 101.68 Million | 80.31 Million |
| Short Term Investments | 406.18 Million | 438.05 Million | 502.22 Million | 371.72 Million | 235.53 Million | 214.93 Million |
| Net Receivables | 12.5 Million | 10.17 Million | 8.78 Million | 8.93 Million | 9.22 Million | 9.33 Million |
| Inventory | 7.25 Million | -68.62 Million | -115.37 Million | -125.85 Million | -111.02 Million | -89.91 Million |
| Other Current Assets | 34.61 Million | 68.62 Million | 115.37 Million | 125.85 Million | 111.02 Million | 89.91 Million |
| Total Non-Current Assets | 1.64 Billion | 481.02 Million | 547.05 Million | 417.46 Million | 280.29 Million | 258.74 Million |
| Net PPE | 18.45 Million | 17.93 Million | 18.81 Million | 19.17 Million | 18.46 Million | 16.96 Million |
| Good Will And Intangible Assets | 24.07 Million | 25.03 Million | 26.01 Million | 26.56 Million | 26.28 Million | 26.84 Million |
| Good Will | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million |
| Intangible Assets | 2.65 Million | 3.61 Million | 4.59 Million | 5.14 Million | 4.87 Million | 5.42 Million |
| Long-Term Investments | 6.42 Million | 438.05 Million | 502.22 Million | 371.72 Million | 235.53 Million | 214.93 Million |
| Tax Assets | 17.44 Million | 18.29 Million | 2.24 Million | 478.05 Thousand | 2.3 Million | 3.89 Million |
| Other Non Current Assets | 1.57 Billion | -18.29 Million | -2.24 Million | -478.05 Thousand | -2.3 Million | -3.89 Million |
| Other Assets | - | 611.23 Million | 419.38 Million | 578.63 Million | 707.22 Million | 744.47 Million |
| Total Liabilities | 1.54 Billion | 1.48 Billion | 1.42 Billion | 1.34 Billion | 1.19 Billion | 1.18 Billion |
| Total Current Liabilities | 1.14 Billion | 1.09 Million | 344.6 Thousand | 856.86 Thousand | 2.49 Million | 1.72 Million |
| Account Payables | 3.58 Million | 1.09 Million | 344.6 Thousand | 856.86 Thousand | 2.49 Million | 1.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.12 Million | 35.42 Million | 43.23 Million | 49.58 Million | 32.7 Million | 25.02 Million |
| Deferred Revenue | -3.58 Million | -34.32 Million | -42.89 Million | -48.73 Million | -30.2 Million | -23.3 Million |
| Other Current Liabilities | 1.08 Billion | -1.09 Million | -344.6 Thousand | -856.86 Thousand | -2.49 Million | -1.72 Million |
| Total Non Current Liabilities | 398.56 Million | 75.34 Million | 18.64 Million | 27.89 Million | 28.88 Million | 29.21 Million |
| Long-Term Debt | 49.68 Million | 75.34 Million | 18.64 Million | 27.89 Million | 28.88 Million | 29.21 Million |
| Deferred Revenue Non Current | 324.16 Million | 72.53 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.91 Million | -75.34 Million | -18.64 Million | -27.89 Million | -28.88 Million | -29.21 Million |
| Other Liabilities | - | 1.4 Billion | 1.4 Billion | 1.31 Billion | 1.16 Billion | 1.15 Billion |
| Total Equity | 133.91 Million | 118.17 Million | 156.99 Million | 151.03 Million | 135.99 Million | 119.66 Million |
| Stock Holders Equity | 133.91 Million | 118.17 Million | 156.99 Million | 151.03 Million | 135.99 Million | 119.66 Million |
| Common Stock | 289 Thousand | 288.98 Thousand | 288.98 Thousand | 288.98 Thousand | 288.98 Thousand | 288.98 Thousand |
| Retained Earnings | 143.47 Million | 132.6 Million | 122.06 Million | 109.93 Million | 98.07 Million | 87.12 Million |
| Accumulated other comprehensive income | -39.35 Million | -44.82 Million | 4.05 Million | 9.12 Million | 4.81 Million | -1.08 Million |
| Common Stock Equity | 133.91 Million | 118.17 Million | 156.99 Million | 151.03 Million | 135.99 Million | 119.66 Million |
| Capital Lease Obligation | 55 Thousand | 299.16 Thousand | - | - | - | - |
| Total Investments | 6.42 Million | 876.11 Million | 1 Billion | 743.45 Million | 471.07 Million | 429.87 Million |
| Total Debt | 108.86 Million | 75.34 Million | 18.64 Million | 27.89 Million | 28.88 Million | 29.21 Million |
| Net Debt | 86.76 Million | 16.9 Million | -87.93 Million | -88.97 Million | -72.79 Million | -51.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.73 Billion | 1.71 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Total Current Assets | 85.05 Million | 61.93 Million | 472.38 Million | 34.61 Million | 34.61 Million | 446.81 Million |
| Cash And Short Term Investments | - | -23.59 Million | 459.63 Million | -19.75 Million | -19.75 Million | 433.27 Million |
| Cash and Cash Equivalents | - | 49.51 Million | 66.58 Million | 22.1 Million | 22.1 Million | 32.53 Million |
| Short Term Investments | - | 387.3 Million | 393.05 Million | 406.18 Million | 406.18 Million | 400.74 Million |
| Net Receivables | - | 12.41 Million | 12.75 Million | 12.5 Million | 12.5 Million | 13.53 Million |
| Inventory | - | 11.18 Million | -79.33 Million | 7.25 Million | 7.25 Million | -46.06 Million |
| Other Current Assets | 85.05 Million | 61.93 Million | 79.33 Million | 34.61 Million | 34.61 Million | 46.06 Million |
| Total Non-Current Assets | 1.69 Billion | 1.67 Billion | 434.73 Million | 1.64 Billion | 1.64 Billion | 442.89 Million |
| Net PPE | 17.6 Million | 17.48 Million | 17.81 Million | 18.45 Million | 18.45 Million | 17.86 Million |
| Good Will And Intangible Assets | 23.54 Million | 23.69 Million | 23.87 Million | 24.07 Million | 24.07 Million | 24.27 Million |
| Good Will | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million |
| Intangible Assets | 2.13 Million | 2.27 Million | 2.46 Million | 2.65 Million | 2.65 Million | 2.86 Million |
| Long-Term Investments | 45.72 Million | 28.1 Million | 393.05 Million | 6.42 Million | 6.42 Million | 400.74 Million |
| Tax Assets | - | 1.56 Billion | - | 17.44 Million | 17.44 Million | 18.06 Million |
| Other Non Current Assets | 1.6 Billion | 42.25 Million | -434.73 Million | 1.57 Billion | 1.57 Billion | -18.06 Million |
| Other Assets | - | - | 810.19 Million | - | - | 750.36 Million |
| Total Liabilities | 1.62 Billion | 1.59 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Total Current Liabilities | 337.22 Million | 329.76 Million | 42.17 Million | 1.14 Billion | 1.14 Billion | 50.08 Million |
| Account Payables | - | 6.4 Million | 5.12 Million | 3.58 Million | 3.58 Million | 4.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.62 Million | 39.5 Million | 37.04 Million | 59.12 Million | 59.12 Million | 45.37 Million |
| Deferred Revenue | - | -6.4 Million | - | -3.58 Million | -3.58 Million | - |
| Other Current Liabilities | 289.59 Million | 290.26 Million | -42.17 Million | 1.08 Billion | 1.08 Billion | -50.08 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.27 Billion | 69.45 Million | 398.56 Million | 398.56 Million | 49.1 Million |
| Long-Term Debt | 91.08 Million | 84.02 Million | 69.45 Million | 49.68 Million | 49.68 Million | 49.1 Million |
| Deferred Revenue Non Current | - | - | - | 324.16 Million | 324.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 1.18 Billion | -69.45 Million | 21.91 Million | 21.91 Million | -49.1 Million |
| Other Liabilities | 1.00 | - | 1.47 Billion | - | - | 1.42 Billion |
| Total Equity | 148.5 Million | 137.07 Million | 133.93 Million | 133.91 Million | 133.91 Million | 116.59 Million |
| Stock Holders Equity | 148.5 Million | 137.07 Million | 133.93 Million | 133.91 Million | 133.91 Million | 116.59 Million |
| Common Stock | 289 Thousand | 289 Thousand | 289 Thousand | 289 Thousand | 289 Thousand | 289 Thousand |
| Retained Earnings | 151.87 Million | 149.36 Million | 146.04 Million | 143.47 Million | 143.47 Million | 140.4 Million |
| Accumulated other comprehensive income | -32.85 Million | -41.78 Million | -41.87 Million | -39.35 Million | -39.35 Million | -53.65 Million |
| Common Stock Equity | 148.5 Million | 137.07 Million | 133.93 Million | 133.91 Million | 133.91 Million | 116.59 Million |
| Capital Lease Obligation | - | - | - | 55 Thousand | 55 Thousand | - |
| Total Investments | 45.72 Million | 28.1 Million | 786.1 Million | 6.42 Million | 6.42 Million | 801.49 Million |
| Total Debt | 138.71 Million | 123.52 Million | 106.49 Million | 108.86 Million | 108.86 Million | 94.48 Million |
| Net Debt | 138.71 Million | 74 Million | 39.91 Million | 86.76 Million | 86.76 Million | 61.95 Million |
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