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

CNB Community Bancorp (CNBB) Cash flow

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CNB Community Bancorp Cash Flow

CNBB's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, CNBB's free cash flow was decreased by $-671.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 71.68M$ 73.79M$ 119.86M$ 249.54M$ 97.07M
Free Cash Flow
$ 10.61M$ 11.28M$ 11.92M$ 34.41M$ -4.45M
Currency in USD

CNB Community Bancorp Cash Flow