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CNB Community Bancorp Inc (CNBB)
OTHER OTC:CNBB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.81M | $ 63.66M | $ 50.21M | $ 48.29M | $ 45.48M |
| Gross Profit | $ 50.15M | $ 46.39M | $ 45.36M | $ 44.08M | $ 38.56M |
| Operating Income | $ 14.41M | $ 13.23M | $ 15.24M | $ 14.37M | $ 12.68M |
| EBITDA | $ 15.73M | $ 14.65M | $ 16.68M | $ 15.44M | $ 13.49M |
| Net Income | $ 11.58M | $ 10.61M | $ 12.21M | $ 11.44M | $ 10.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.38M | $ 73.79M | $ 143.23M | $ 275.13M | $ 118.60M |
| Total Assets | $ 1.28B | $ 1.25B | $ 1.17B | $ 1.15B | $ 937.91M |
| Total Debt | $ 72.09M | $ 55.21M | $ 6.62M | $ 16.96M | $ 21.27M |
| Net Debt | $ 201.00K | $ -18.58M | $ -113.49M | $ -233.27M | $ -79.13M |
| Total Liabilities | $ 1.18B | $ 1.15B | $ 1.08B | $ 1.07B | $ 865.93M |
| Stockholders' Equity | $ 99.65M | $ 95.59M | $ 88.14M | $ 80.84M | $ 71.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.61M | $ 11.28M | $ 11.92M | $ 34.41M | $ -4.45M |
| Operating Cash Flow | $ 12.67M | $ 13.68M | $ 13.82M | $ 37.95M | $ -1.82M |
| Investing Cash Flow | $ -46.78M | $ -115.42M | $ -148.69M | $ -83.22M | $ -141.15M |
| Financing Cash Flow | $ 32.00M | $ 55.67M | $ 5.18M | $ 197.74M | $ 188.99M |
CNB Community Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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