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CNB Bank Shares Inc (CNBN)
OTHER OTC:CNBN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.82M | $ 60.19M | $ 59.38M | $ 60.48M | $ 55.19M |
| Gross Profit | $ 86.18M | $ 60.19M | $ 59.38M | $ 60.48M | $ 55.19M |
| Operating Income | $ 27.31M | $ 17.54M | $ 18.99M | $ 18.61M | $ 18.02M |
| EBITDA | $ 21.93M | $ 20.36M | $ 21.95M | $ 21.34M | $ 20.55M |
| Net Income | $ 15.04M | $ 13.86M | $ 15.24M | $ 14.71M | $ 13.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.86M | $ 496.50M | $ 608.81M | $ 488.59M | $ 337.22M |
| Total Assets | $ 1.67B | $ 1.60B | $ 1.58B | $ 1.49B | $ 1.33B |
| Total Debt | $ 60.68M | $ 75.35M | $ 18.64M | $ 27.89M | $ 28.88M |
| Net Debt | $ 38.58M | $ 16.91M | $ -87.94M | $ -88.97M | $ -72.80M |
| Total Liabilities | $ 1.54B | $ 1.48B | $ 1.43B | $ 1.34B | $ 1.20B |
| Stockholders' Equity | $ 133.91M | $ 118.17M | $ 156.99M | $ 151.03M | $ 136.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.09M | $ 21.95M | $ 28.13M | $ 18.16M | $ 14.19M |
| Operating Cash Flow | $ 21.57M | $ 22.62M | $ 29.36M | $ 20.49M | $ 17.39M |
| Investing Cash Flow | $ -108.44M | $ -119.33M | $ -120.11M | $ -148.25M | $ -1.21M |
| Financing Cash Flow | $ 50.29M | $ 48.58M | $ 80.46M | $ 142.95M | $ 5.19M |
CNB Bank Shares Forecast EPS vs Actual EPS
Currently, no data available
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