CNB Community Bancorp Inc (CNBB)
OTHER OTC:CNBB
US Market
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CNB Community Bancorp (CNBB) Cash flow

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CNB Community Bancorp Cash Flow

CNBB's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, CNBB's free cash flow was decreased by $-22.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 13.82M$ 37.95M$ -1.82M$ 4.21M
Investing Cash Flow
-$ -148.69M$ -83.22M$ -141.15M$ -61.61M
Financing Cash Flow
-$ 5.18M$ 197.74M$ 188.99M$ 64.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 119.86M$ 249.54M$ 97.07M$ 51.06M
Income Tax Paid Supplemental Data
---$ 2.51M$ 2.23M
Interest Paid Supplemental Data
---$ 3.88M$ 3.95M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 0.00$ 191.65M$ 67.03M
Repayment Of Debt
-$ -10.35M$ -4.30M$ -1.22M$ -1.13M
Free Cash Flow
-$ 11.92M$ 34.41M$ -4.26M$ 3.37M
Domestic Sales
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Foreign Sales
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Currency in USD

CNB Community Bancorp Cash Flow

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