CNB Bank Shares, Inc. (CNBN)
USD 19.0
(0.0%)
USD 19.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.56 Million | 22.61 Million | 29.36 Million | 20.48 Million | 17.39 Million | 9.41 Million |
| Net Income | 15.04 Million | 13.85 Million | 15.24 Million | 14.71 Million | 13.53 Million | 9.42 Million |
| Depreciation & Amortization | 2.31 Million | 7.9 Million | 9.22 Million | 5.34 Million | 2.53 Million | 2.58 Million |
| Deferred income taxes | -627 Thousand | -230.34 Thousand | -424.79 Thousand | 683.03 Thousand | 20.44 Thousand | -5497.00 |
| Stock-based compensation | 14 Thousand | 23 Thousand | 27.27 Thousand | 32 Thousand | 44.4 Thousand | 25.34 Thousand |
| Change in working capital | 162 Thousand | -852.2 Thousand | -578.83 Thousand | -1.57 Million | 665.58 Thousand | -302.87 Thousand |
| Other non-cash items | 4.66 Million | 1.91 Million | 5.87 Million | 1.29 Million | 594.36 Thousand | -2.31 Million |
| Investing Cash Flow | -108.44 Million | -119.33 Million | -120.1 Million | -148.25 Million | -1.21 Million | -25.32 Million |
| Investments in PPE | -1.48 Million | -668.45 Thousand | -1.23 Million | -2.32 Million | -3.2 Million | -1.1 Million |
| Acquisitions | - | -113.75 Million | 24.43 Million | -12.98 Million | 14.93 Million | -30.04 Million |
| Investment purchases | - | -59.73 Million | -225.3 Million | -194.15 Million | -52.62 Million | -6.74 Million |
| Sales/Maturities of investments | 34.88 Million | 56.72 Million | 81.99 Million | 60.98 Million | 38.04 Million | 47.35 Million |
| Other Investing Activities | -141.84 Million | -1.9 Million | -2203.00 | 231.99 Thousand | 1.63 Million | -34.79 Million |
| Financing Cash Flow | 50.28 Million | 48.57 Million | 80.46 Million | 142.94 Million | 5.19 Million | 41.76 Million |
| Debt repayment | -1.87 Million | -25.29 Million | -15.74 Million | -4.99 Million | -5.97 Million | -27.74 Million |
| Dividends payments | -3.37 Million | -3.31 Million | -3.11 Million | -2.85 Million | -2.58 Million | -2.26 Million |
| Common Stock Repurchased | -1.46 Million | -1.76 Million | -2.75 Million | -2.87 Million | -2.02 Million | -1.41 Million |
| Common Stock Issuance | 838 Thousand | 1.26 Million | 1.62 Million | 1.71 Million | 1.47 Million | 10.43 Million |
| Other Financing Activities | 56.16 Million | 77.68 Million | 100.45 Million | 151.95 Million | 14.31 Million | 62.74 Million |
| Accounts receivables | -2.32 Million | -1.39 Million | 145.03 Thousand | 292.81 Thousand | 110.78 Thousand | -685.06 Thousand |
| Accounts payables | 2.48 Million | 752.95 Thousand | -512.25 Thousand | -1.63 Million | 771.66 Thousand | 537.8 Thousand |
| Inventory | 221 Thousand | - | - | - | - | - |
| Other working capital | -221 Thousand | -210.32 Thousand | -211.61 Thousand | -230.5 Thousand | -216.86 Thousand | -155.61 Thousand |
| Cash at beginning of period | 58.44 Million | 106.58 Million | 116.86 Million | 101.68 Million | 80.31 Million | 54.45 Million |
| Cash at end of period | 21.85 Million | 58.44 Million | 106.58 Million | 116.86 Million | 101.68 Million | 80.31 Million |
| Capital Expenditure | -1.48 Million | -668.45 Thousand | -1.23 Million | -2.32 Million | -3.2 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.58 Million | -48.14 Million | -10.28 Million | 15.18 Million | 21.36 Million | 25.85 Million |
| Free Cash Flow | 20.08 Million | 21.94 Million | 28.13 Million | 18.16 Million | 14.18 Million | 8.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 4.21 Million | 3.45 Million | 15.04 Million | 3.96 Million | 4.34 Million |
| Depreciation & Amortization | 1.42 Million | 2.41 Million | 537 Thousand | 2.31 Million | 240 Thousand | 1.57 Million |
| Deferred income taxes | - | - | - | -627 Thousand | -627 Thousand | 462 Thousand |
| Stock-based compensation | - | 3000.00 | 2000.00 | 14 Thousand | 3000.00 | 4000.00 |
| Change in working capital | -249 Thousand | 1.61 Million | 1.23 Million | 162 Thousand | -88 Thousand | -1.37 Million |
| Other non-cash items | -887 Thousand | 3.8 Million | -350 Thousand | 4.66 Million | 1.08 Million | 1.37 Million |
| Investing Cash Flow | -8.64 Million | -38.03 Million | -2.96 Million | -108.44 Million | -32.04 Million | -31.7 Million |
| Investments in PPE | -428 Thousand | -73 Thousand | -56 Thousand | -1.48 Million | -605 Thousand | -381 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.75 Million | 4.92 Million | 9.03 Million | 34.88 Million | 11.72 Million | 9.44 Million |
| Other Investing Activities | -13.97 Million | -822 Thousand | -240 Thousand | -141.84 Million | -43.16 Million | -40.76 Million |
| Financing Cash Flow | 26.06 Million | 13.76 Million | 41.67 Million | 50.28 Million | 17.04 Million | -5.71 Million |
| Debt repayment | -15.19 Million | -17.02 Million | -2.05 Million | -1.87 Million | -28.74 Million | -419 Thousand |
| Dividends payments | -892 Thousand | -892 Thousand | -891 Thousand | -3.37 Million | -891 Thousand | -828 Thousand |
| Common Stock Repurchased | -60 Thousand | -834 Thousand | -170 Thousand | -1.46 Million | -334 Thousand | -118 Thousand |
| Common Stock Issuance | 49 Thousand | 559 Thousand | 146 Thousand | 838 Thousand | 259 Thousand | 28 Thousand |
| Other Financing Activities | 11.77 Million | -2.09 Million | - | 56.16 Million | 46.74 Million | -4.38 Million |
| Accounts receivables | - | 341 Thousand | -249 Thousand | -2.32 Million | 1.03 Million | -2.9 Million |
| Accounts payables | - | 1.27 Million | 1.54 Million | 2.48 Million | -1.11 Million | 1.58 Million |
| Inventory | - | - | - | 221 Thousand | 59 Thousand | - |
| Other working capital | -249 Thousand | -58 Thousand | -57 Thousand | -221 Thousand | -59 Thousand | -56 Thousand |
| Cash at beginning of period | - | 66.33 Million | 21.85 Million | 58.44 Million | 32.28 Million | 63.31 Million |
| Cash at end of period | 21.1 Million | 49.27 Million | 66.33 Million | 21.85 Million | 21.85 Million | 32.28 Million |
| Capital Expenditure | -428 Thousand | -73 Thousand | -56 Thousand | -1.48 Million | -605 Thousand | -381 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.1 Million | -17.06 Million | 44.48 Million | -36.58 Million | -10.43 Million | -31.02 Million |
| Free Cash Flow | 3.26 Million | 7.14 Million | 5.71 Million | 20.08 Million | 3.97 Million | 6.01 Million |
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