CNNB Stock Annual Balance Sheet. Download in Excel
Cincinnati Bancorp
CNNB 
OTCQX
Sector: Financial Services
Industry: Banks - Regional - US
13.19
USD
0.00
(0.00%)
Previous close: 13.1925 Open: 13.1925 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
CNNB Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| Accrued expenses | 23 M | 73585.0 | 24.0 | |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | |
| Additional paid in capital | 8 M | 23 M | 23 M | |
| AdvanceFromFederalHomeLoanBanks | 47 M | 38 M | ||
| AllowanceForLoansAndLeaseLosses | 1 M | 2 M | 2 M | |
| AvailableForSaleSecurities | 7 M | 5 M | 8 M | |
| BankOwnedLifeInsurance | 4 M | 4 M | 4 M | |
| Cash and equivalents | 34 M | 27 M | 15 M | |
| CashEquivalents | 32 M | |||
| Common par | 29607.0 | 29756.0 | 29275.0 | |
| Common stock equity | 24 M | 42 M | 43 M | |
| CommonStock | 29607.0 | 29756.0 | 29275.0 | |
| CurrentAccruedExpenses | 23 M | 73585.0 | 24.0 | |
| CurrentDeferredTaxesLiabilities | 1 M | 905975.0 | 1 M | |
| Deferred revenues | 559295.0 | 2 M | 2 M | |
| Deposits | 143 M | 152 M | 204 M | |
| DerivativeAssets | 498644.0 | 151255.0 | ||
| DerivativeProductLiabilities | 144995.0 | 31018.0 | ||
| ESOPDebtGuarantee | -449313.0 | -2 M | -2 M | |
| FederalFundsSold | 4 M | 6 M | 7 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 4 M | 6 M | 7 M | |
| FederalHomeLoanBankStock | 3 M | 3 M | 4 M | |
| Float term debt | 47 M | 38 M | ||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 7 M | 7 M | |
| GrossLoan | 182 M | 180 M | 204 M | |
| InterestBearingDepositsAssets | 24 M | 13 M | ||
| InterestBearingDepositsLiabilities | 143 M | 152 M | 204 M | |
| InterestPayable | 91636.0 | 73585.0 | 24.0 | |
| Invested capital | 71 M | 80 M | 43 M | |
| LoansHeldForSale | 3 M | 13 M | 8 M | |
| LoansReceivable | 179 M | 167 M | 196 M | |
| LongTermDebtAndCapitalLeaseObligation | 47 M | 38 M | ||
| MoneyMarketInvestments | 4 M | 6 M | 7 M | |
| MortgageLoan | 51600.0 | 65500.0 | 65500.0 | |
| Net fixed assets (net PP&E) | 3 M | 3 M | 3 M | |
| Net loans | 182 M | 180 M | 204 M | |
| Non-current deferred income taxes | 757075.0 | |||
| NonCurrentDeferredLiabilities | 757075.0 | |||
| Other equity adjustments | -290989.0 | |||
| Other receivable | 2 M | 2 M | 2 M | |
| OtherAssets | 2 M | 7 M | 3 M | |
| OtherDeposits | 143 M | 152 M | 204 M | |
| OtherLiabilities | 2 M | 3 M | 2 M | |
| OtherPayable | 821388.0 | 761280.0 | 598055.0 | |
| Prepaid expenses | 584310.0 | |||
| RestrictedCommonStock | 244327.0 | |||
| Retained earnings | 17 M | 20 M | 21 M | |
| SecuritiesAndInvestments | 7 M | 5 M | 8 M | |
| Total assets | 242 M | 237 M | 251 M | |
| Total equity | 24 M | 42 M | 43 M | |
| Total liabilities | 218 M | 196 M | 209 M | |
| TotalEquityGrossMinority | 24 M | 42 M | 43 M | |
| TotalEquityGrossMinorityInterest | 24 M | 42 M | 43 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 242 M | 237 M | 251 M |
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