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CNNB Stock Annual Balance Sheet. Download in Excel

Cincinnati Bancorp logo

Cincinnati Bancorp

CNNB
United States flag
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
Peers   
OFED / 
OTTW / 
OCFC / 
Last updated: Sunday 22nd December 2024

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Quality
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Financials

CNNB Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21
Accrued expenses23 M73585.024.0
Accumulated depreciation & depletion-3 M-3 M-3 M
Additional paid in capital8 M23 M23 M
AdvanceFromFederalHomeLoanBanks47 M38 M
AllowanceForLoansAndLeaseLosses1 M2 M2 M
AvailableForSaleSecurities7 M5 M8 M
BankOwnedLifeInsurance4 M4 M4 M
Cash and equivalents34 M27 M15 M
CashEquivalents32 M
Common par29607.029756.029275.0
Common stock equity24 M42 M43 M
CommonStock29607.029756.029275.0
CurrentAccruedExpenses23 M73585.024.0
CurrentDeferredTaxesLiabilities1 M905975.01 M
Deferred revenues559295.02 M2 M
Deposits143 M152 M204 M
DerivativeAssets498644.0151255.0
DerivativeProductLiabilities144995.031018.0
ESOPDebtGuarantee-449313.0-2 M-2 M
FederalFundsSold4 M6 M7 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell4 M6 M7 M
FederalHomeLoanBankStock3 M3 M4 M
Float term debt47 M38 M
Gross fixed assets (Plant Property & Equipment)6 M7 M7 M
GrossLoan182 M180 M204 M
InterestBearingDepositsAssets24 M13 M
InterestBearingDepositsLiabilities143 M152 M204 M
InterestPayable91636.073585.024.0
Invested capital71 M80 M43 M
LoansHeldForSale3 M13 M8 M
LoansReceivable179 M167 M196 M
LongTermDebtAndCapitalLeaseObligation47 M38 M
MoneyMarketInvestments4 M6 M7 M
MortgageLoan51600.065500.065500.0
Net fixed assets (net PP&E)3 M3 M3 M
Net loans182 M180 M204 M
Non-current deferred income taxes757075.0
NonCurrentDeferredLiabilities757075.0
Other equity adjustments-290989.0
Other receivable2 M2 M2 M
OtherAssets2 M7 M3 M
OtherDeposits143 M152 M204 M
OtherLiabilities2 M3 M2 M
OtherPayable821388.0761280.0598055.0
Prepaid expenses584310.0
RestrictedCommonStock244327.0
Retained earnings17 M20 M21 M
SecuritiesAndInvestments7 M5 M8 M
Total assets242 M237 M251 M
Total equity24 M42 M43 M
Total liabilities218 M196 M209 M
TotalEquityGrossMinority24 M42 M43 M
TotalEquityGrossMinorityInterest24 M42 M43 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest242 M237 M251 M
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