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CNB Community Bancorp (CNBB)
:CNBB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.77M | $ 46.51M | $ 45.33M | $ 41.67M | $ 34.84M |
| Gross Profit | $ 65.05M | $ 46.51M | $ 45.33M | $ 41.67M | $ 34.84M |
| Operating Income | $ 19.19M | $ 18.94M | $ 14.37M | $ 12.68M | $ 11.62M |
| EBITDA | $ 14.65M | $ 16.68M | $ 15.44M | $ 13.49M | $ 12.21M |
| Net Income | $ 10.61M | $ 12.21M | $ 11.44M | $ 10.10M | $ 9.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.79M | $ 143.23M | $ 275.13M | $ 118.60M | $ 77.49M |
| Total Assets | $ 1.25B | $ 1.17B | $ 1.15B | $ 937.91M | $ 737.43M |
| Total Debt | $ 53.76M | $ 6.62M | $ 16.96M | $ 21.27M | $ 17.76M |
| Net Debt | $ -20.04M | $ -113.49M | $ -233.27M | $ -79.13M | $ -43.97M |
| Total Liabilities | $ 1.15B | $ 1.08B | $ 1.07B | $ 865.93M | $ 673.71M |
| Stockholders' Equity | $ 95.59M | $ 88.14M | $ 80.84M | $ 71.98M | $ 63.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.28M | $ 11.92M | $ 34.41M | $ -4.45M | $ 3.14M |
| Operating Cash Flow | $ 13.68M | $ 13.82M | $ 37.95M | $ -1.82M | $ 4.21M |
| Investing Cash Flow | $ -114.44M | $ -148.69M | $ -83.22M | $ -141.15M | $ -61.61M |
| Financing Cash Flow | $ 55.67M | $ 5.18M | $ 197.74M | $ 188.99M | $ 64.45M |
CNB Community Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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