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CNB Bank Shares Inc (CNBN)
OTHER OTC:CNBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.56M | $ 86.18M | $ 66.07M | $ 63.94M | $ 70.74M |
| Gross Profit | $ 62.73M | $ 60.82M | $ 56.84M | $ 56.90M | $ 55.74M |
| Operating Income | $ 25.13M | $ 19.62M | $ 17.54M | $ 18.99M | $ 18.61M |
| EBITDA | $ 17.81M | $ 21.93M | $ 20.36M | $ 28.22M | $ 23.95M |
| Net Income | $ 13.66M | $ 15.04M | $ 13.86M | $ 15.24M | $ 14.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 428.28M | $ 496.50M | $ 608.81M | $ 488.59M |
| Total Assets | $ 1.76B | $ 1.67B | $ 1.60B | $ 1.58B | $ 1.49B |
| Total Debt | $ 148.34M | $ 108.56M | $ 110.43M | $ 52.88M | $ 64.48M |
| Net Debt | $ 148.34M | $ 86.45M | $ 51.99M | $ -53.70M | $ -52.38M |
| Total Liabilities | $ 1.62B | $ 1.54B | $ 1.48B | $ 1.43B | $ 1.34B |
| Stockholders' Equity | $ 141.66M | $ 133.91M | $ 118.17M | $ 156.99M | $ 151.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.28M | $ 20.53M | $ 21.95M | $ 28.13M | $ 18.16M |
| Operating Cash Flow | $ 24.17M | $ 22.01M | $ 22.62M | $ 29.36M | $ 20.49M |
| Investing Cash Flow | $ -100.37M | $ -108.89M | $ -119.33M | $ -120.11M | $ -148.25M |
| Financing Cash Flow | $ 69.56M | $ 50.29M | $ 48.58M | $ 80.46M | $ 142.95M |
CNB Bank Shares Forecast EPS vs Actual EPS
Currently, no data available
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