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CNBB CNB COMMUNITY BANCORP INC

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38.060
0.0000.00%

15min DelayClose Sep 27 16:00 ET

83.91MMarket Cap7.61P/E (TTM)

CNB COMMUNITY BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-1.35%13.68M

-63.47%13.87M

2,184.24%37.95M

-143.22%-1.82M

-58.29%4.21M

-15.07%10.1M

11.89M

Net income from continuing operations

-13.06%10.61M

6.72%12.21M

13.20%11.44M

10.21%10.1M

8.20%9.17M

40.14%8.47M

--6.05M

Operating gains losses

18.03%-1.15M

71.87%-1.4M

8.51%-4.97M

-151.95%-5.43M

-72.20%-2.16M

-8.40%-1.25M

---1.16M

Depreciation and amortization

-1.25%1.42M

35.53%1.44M

30.71%1.06M

38.91%814K

-2.33%586K

10.29%600K

--544K

Deferred tax

-55.04%-631K

-154.93%-407K

36,950.00%741K

-98.10%2K

854.55%105K

-90.60%11K

--117K

Other non cashItems

-16.67%1.11M

-95.21%1.33M

383.76%27.69M

-126.49%-9.76M

-291.89%-4.31M

-65.33%2.25M

--6.48M

Change in working capital

305.47%1.69M

-1,857.14%-822K

96.79%-42K

-181.08%-1.31M

40.76%-465K

20.47%-785K

---987K

-Change in receivables

0.59%-1.18M

-199.25%-1.19M

189.81%1.2M

-229.63%-1.34M

-28.98%-405K

-15.87%-314K

---271K

-Change in payables and accrued expense

204.38%487K

322.22%160K

-7.46%-72K

-316.13%-67K

-68.37%31K

7.69%98K

--91K

-Change in other current assets

121.06%387K

15.38%-1.84M

-434.98%-2.17M

61.95%-406K

-66.72%-1.07M

40.90%-640K

---1.08M

-Change in other current liabilities

-2.35%2M

103.99%2.05M

100.20%1M

-48.67%501K

1,274.65%976K

-74.28%71K

--276K

Cash from discontinued operating activities

Operating cash flow

-1.35%13.68M

-63.47%13.87M

2,184.24%37.95M

-143.22%-1.82M

-58.29%4.21M

-15.07%10.1M

--11.89M

Investing cash flow

Cash flow from continuing investing activities

22.37%-115.42M

-78.66%-148.69M

41.04%-83.22M

-129.10%-141.15M

-23.43%-61.61M

-60.13%-49.91M

-31.17M

Net investment purchase and sale

35.65%-38.12M

-57.61%-59.24M

-1,368.12%-37.59M

164.50%2.96M

-179.57%-4.6M

66.81%5.78M

--3.46M

Net proceeds payment for loan

16.40%-75.09M

-179.90%-89.82M

77.35%-32.09M

-152.24%-141.68M

-1.71%-56.17M

-63.80%-55.22M

---33.71M

Net PPE purchase and sale

-570.24%-1.94M

91.84%-289K

-34.71%-3.54M

-145.56%-2.63M

-11.21%-1.07M

7.14%-963K

---1.04M

Net other investing changes

-140.00%-266K

106.65%665K

-5,281.35%-10M

-13.45%193K

-55.04%223K

316.81%496K

--119K

Cash from discontinued investing activities

Investing cash flow

22.37%-115.42M

-78.66%-148.69M

41.04%-83.22M

-129.10%-141.15M

-23.43%-61.61M

-60.13%-49.91M

---31.17M

Financing cash flow

Cash flow from continuing financing activities

984.00%55.67M

-97.40%5.14M

4.63%197.74M

193.24%188.99M

104.39%64.45M

-29.55%31.53M

44.76M

Increase decrease in deposit

-45.15%10.06M

-91.04%18.35M

8.86%204.82M

157.19%188.15M

109.93%73.15M

-17.54%34.85M

--42.26M

Net issuance payments of debt

569.54%48.6M

-140.70%-10.35M

-222.54%-4.3M

157.29%3.51M

-467.13%-6.13M

-124.45%-1.08M

--4.42M

Cash dividends paid

-4.41%-2.99M

-2.99%-2.86M

-4.09%-2.78M

-3.33%-2.67M

-15.53%-2.58M

-16.41%-2.24M

---1.92M

Cash from discontinued financing activities

Financing cash flow

984.00%55.67M

-97.40%5.14M

4.63%197.74M

193.24%188.99M

104.39%64.45M

-29.55%31.53M

--44.76M

Net cash flow

Beginning cash position

-51.97%119.86M

157.07%249.54M

90.11%97.07M

16.02%51.06M

-15.84%44.01M

95.01%52.29M

--26.82M

Current changes in cash

64.48%-46.07M

-185.05%-129.69M

231.37%152.47M

552.75%46.01M

185.11%7.05M

-132.51%-8.28M

--25.48M

End cash position

-38.44%73.79M

-51.97%119.86M

157.07%249.54M

90.11%97.07M

16.02%51.06M

-15.84%44.01M

--52.29M

Free cash flow

-5.71%11.28M

-65.23%11.97M

873.11%34.41M

-241.66%-4.45M

-65.61%3.14M

-15.83%9.14M

--10.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-1.35%13.68M	-63.47%13.87M	2,184.24%37.95M	-143.22%-1.82M	-58.29%4.21M	-15.07%10.1M	11.89M
Net income from continuing operations	-13.06%10.61M	6.72%12.21M	13.20%11.44M	10.21%10.1M	8.20%9.17M	40.14%8.47M	--6.05M
Operating gains losses	18.03%-1.15M	71.87%-1.4M	8.51%-4.97M	-151.95%-5.43M	-72.20%-2.16M	-8.40%-1.25M	---1.16M
Depreciation and amortization	-1.25%1.42M	35.53%1.44M	30.71%1.06M	38.91%814K	-2.33%586K	10.29%600K	--544K
Deferred tax	-55.04%-631K	-154.93%-407K	36,950.00%741K	-98.10%2K	854.55%105K	-90.60%11K	--117K
Other non cashItems	-16.67%1.11M	-95.21%1.33M	383.76%27.69M	-126.49%-9.76M	-291.89%-4.31M	-65.33%2.25M	--6.48M
Change in working capital	305.47%1.69M	-1,857.14%-822K	96.79%-42K	-181.08%-1.31M	40.76%-465K	20.47%-785K	---987K
-Change in receivables	0.59%-1.18M	-199.25%-1.19M	189.81%1.2M	-229.63%-1.34M	-28.98%-405K	-15.87%-314K	---271K
-Change in payables and accrued expense	204.38%487K	322.22%160K	-7.46%-72K	-316.13%-67K	-68.37%31K	7.69%98K	--91K
-Change in other current assets	121.06%387K	15.38%-1.84M	-434.98%-2.17M	61.95%-406K	-66.72%-1.07M	40.90%-640K	---1.08M
-Change in other current liabilities	-2.35%2M	103.99%2.05M	100.20%1M	-48.67%501K	1,274.65%976K	-74.28%71K	--276K
Cash from discontinued operating activities
Operating cash flow	-1.35%13.68M	-63.47%13.87M	2,184.24%37.95M	-143.22%-1.82M	-58.29%4.21M	-15.07%10.1M	--11.89M
Investing cash flow
Cash flow from continuing investing activities	22.37%-115.42M	-78.66%-148.69M	41.04%-83.22M	-129.10%-141.15M	-23.43%-61.61M	-60.13%-49.91M	-31.17M
Net investment purchase and sale	35.65%-38.12M	-57.61%-59.24M	-1,368.12%-37.59M	164.50%2.96M	-179.57%-4.6M	66.81%5.78M	--3.46M
Net proceeds payment for loan	16.40%-75.09M	-179.90%-89.82M	77.35%-32.09M	-152.24%-141.68M	-1.71%-56.17M	-63.80%-55.22M	---33.71M
Net PPE purchase and sale	-570.24%-1.94M	91.84%-289K	-34.71%-3.54M	-145.56%-2.63M	-11.21%-1.07M	7.14%-963K	---1.04M
Net other investing changes	-140.00%-266K	106.65%665K	-5,281.35%-10M	-13.45%193K	-55.04%223K	316.81%496K	--119K
Cash from discontinued investing activities
Investing cash flow	22.37%-115.42M	-78.66%-148.69M	41.04%-83.22M	-129.10%-141.15M	-23.43%-61.61M	-60.13%-49.91M	---31.17M
Financing cash flow
Cash flow from continuing financing activities	984.00%55.67M	-97.40%5.14M	4.63%197.74M	193.24%188.99M	104.39%64.45M	-29.55%31.53M	44.76M
Increase decrease in deposit	-45.15%10.06M	-91.04%18.35M	8.86%204.82M	157.19%188.15M	109.93%73.15M	-17.54%34.85M	--42.26M
Net issuance payments of debt	569.54%48.6M	-140.70%-10.35M	-222.54%-4.3M	157.29%3.51M	-467.13%-6.13M	-124.45%-1.08M	--4.42M
Cash dividends paid	-4.41%-2.99M	-2.99%-2.86M	-4.09%-2.78M	-3.33%-2.67M	-15.53%-2.58M	-16.41%-2.24M	---1.92M
Cash from discontinued financing activities
Financing cash flow	984.00%55.67M	-97.40%5.14M	4.63%197.74M	193.24%188.99M	104.39%64.45M	-29.55%31.53M	--44.76M
Net cash flow
Beginning cash position	-51.97%119.86M	157.07%249.54M	90.11%97.07M	16.02%51.06M	-15.84%44.01M	95.01%52.29M	--26.82M
Current changes in cash	64.48%-46.07M	-185.05%-129.69M	231.37%152.47M	552.75%46.01M	185.11%7.05M	-132.51%-8.28M	--25.48M
End cash position	-38.44%73.79M	-51.97%119.86M	157.07%249.54M	90.11%97.07M	16.02%51.06M	-15.84%44.01M	--52.29M
Free cash flow	-5.71%11.28M	-65.23%11.97M	873.11%34.41M	-241.66%-4.45M	-65.61%3.14M	-15.83%9.14M	--10.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data