CNB Bank Shares Inc (CNBN)
OTHER OTC:CNBN
US Market
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CNB Bank Shares (CNBN) Cash flow

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CNB Bank Shares Cash Flow

CNBN's free cash flow for Q was $5.30M. For the fiscal year, CNBN's free cash flow was decreased by $-6.19M and operating cash flow was $5.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 22.62M$ 22.62M$ 29.36M$ 20.49M$ 17.39M$ 9.41M
Investing Cash Flow
$ -119.33M$ -119.33M$ -120.11M$ -148.25M$ -1.21M$ -25.32M
Financing Cash Flow
$ 48.58M$ 48.58M$ 80.46M$ 142.95M$ 5.19M$ 41.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 264.95M$ 58.44M$ 106.58M$ 116.86M$ 101.68M$ 80.31M
Income Tax Paid Supplemental Data
$ 1.64M--$ 4.55M--
Interest Paid Supplemental Data
$ 3.14M--$ 11.90M--
Issuance Of Capital Stock
-----$ 29.79M
Issuance Of Debt
$ 82.00M$ 82.00M$ 6.50M$ 4.00M$ -329.49K$ -14.04M
Repayment Of Debt
$ -25.30M$ -25.30M$ -15.75M$ -4.99M--
Free Cash Flow
$ 21.95M$ 21.95M$ 28.13M$ 18.16M--
Domestic Sales
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Foreign Sales
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Currency in USD

CNB Bank Shares Cash Flow

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