tiprankstipranks
CNB Community Bancorp Inc (CNBB)
OTHER OTC:CNBB
US Market
Holding CNBB?
Track your performance easily

CNB Community Bancorp (CNBB) Cash flow

8 Followers

CNB Community Bancorp Cash Flow

CNBB's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, CNBB's free cash flow was decreased by $-22.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 13.82M$ 37.95M$ -1.82M$ 4.21M
Investing Cash Flow
-$ -148.69M$ -83.22M$ -141.15M$ -61.61M
Financing Cash Flow
-$ 5.18M$ 197.74M$ 188.99M$ 64.45M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 119.86M$ 249.54M$ 97.07M$ 51.06M
Income Tax Paid Supplemental Data
---$ 2.51M$ 2.23M
Interest Paid Supplemental Data
---$ 3.88M$ 3.95M
Issuance Of Capital Stock
-----
Issuance Of Debt
--$ 0.00$ 191.65M$ 67.03M
Repayment Of Debt
-$ -10.35M$ -4.30M$ -1.22M$ -1.13M
Free Cash Flow
-$ 11.92M$ 34.41M$ -4.26M$ 3.37M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

CNB Community Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis