CNNB Stock Annual Cash Flow. 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: Friday 22nd November 2024
Financials
CNNB Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -724915.0 | -366055.0 | 534462.0 | |
| (Increase) Decrease in other current liabilities | 56033.0 | 1 M | -937220.0 | |
| (Increase) Decrease in other working capital | 94 M | 301 M | 282 M | |
| (Increase) Decrease in payables | 7219.0 | 139702.0 | -137369.0 | |
| (Increase) Decrease in receivables | -154041.0 | -216314.0 | -479730.0 | |
| Cash at beginning of period | 11 M | 38 M | 32 M | |
| Cash at end of period | 38 M | 32 M | 22 M | |
| Cash flow | -10 M | 6 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -2 M | -1 M | |
| ChangeInAccruedExpense | -18051.0 | -73561.0 | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 23 M | 14 M | 19295.0 | |
| ChangeInInterestPayable | -18051.0 | -73561.0 | ||
| ChangeInLoans | -9 M | 12 M | -29 M | |
| ChangeInPayablesAndAccruedExpense | 7219.0 | 121651.0 | -210930.0 | |
| ChangeInTaxPayable | 7219.0 | 139702.0 | -137369.0 | |
| ChangeInWorkingCapital | 84 M | 314 M | 252 M | |
| ChangesInAccountReceivables | -54674.0 | 103558.0 | -56227.0 | |
| CommonStockPayments | -678092.0 | |||
| Current deferred income taxes | 18829.0 | 51470.0 | 202338.0 | |
| Deferred income taxes | 18829.0 | 51470.0 | 202338.0 | |
| Depreciation | 195327.0 | 220756.0 | 234201.0 | |
| Depreciation unreconciled | -94 M | -301 M | -267 M | |
| DepreciationAndAmortization | -94 M | -301 M | -267 M | |
| FinancingCashFlow | 43 M | -9 M | 13 M | |
| Free cash flow | -2 M | -7 M | 6 M | |
| IncomeTaxPaidSupplementalData | 441193.0 | 455000.0 | ||
| IncreaseDecreaseInDeposit | 1 M | -15 M | 52 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | |
| Issuance of capital stock | 12874.0 | |||
| IssuanceOfCapitalStock | 12874.0 | |||
| IssuanceOfDebt | 19 M | -9 M | -38 M | |
| Net cash from financing activities | 43 M | -9 M | 13 M | |
| Net cash from investing activities | -15 M | 10 M | -30 M | |
| Net cash from operating activities | -1 M | -7 M | 7 M | |
| Net change in cash & cash equivalents | 27 M | -5 M | -10 M | |
| Net income from continuing operations | 798474.0 | 3 M | 2 M | |
| NetCommonStockIssuance | 12874.0 | -678092.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 533509.0 | -1 M | 310289.0 | |
| NetInvestmentPurchaseAndSale | 533509.0 | -1 M | 310289.0 | |
| NetIssuancePaymentsOfDebt | 19 M | -9 M | -38 M | |
| NetLongTermDebtIssuance | 19 M | -9 M | -38 M | |
| NetPPEPurchaseAndSale | -142589.0 | -354135.0 | -235197.0 | |
| NetProceedsPaymentForLoan | -74300.0 | -144400.0 | -1 M | |
| Operating (gains) losses | -2 M | -10 M | -9 M | |
| Other investing changes net | 255039.0 | -3 M | 3 M | |
| Other non-cash items | 191941.0 | 472464.0 | 448289.0 | |
| PaymentForLoans | -74300.0 | -144400.0 | -1 M | |
| Purchase of property plant & equipment | -142589.0 | -354135.0 | -235197.0 | |
| Purchase of short term investments | 106 M | 14 M | 213 M | |
| PurchaseOfFixedMaturitySecurities | -5 M | |||
| PurchaseOfInvestment | -5 M | |||
| PurchaseOfPPE | -142589.0 | -354135.0 | -235197.0 | |
| Repayment of debt | -88 M | -23 M | -251 M | |
| RepaymentOfDebt | -88 M | -23 M | -251 M | |
| Repurchase of capital stock | -678092.0 | |||
| Revenue per share | -94 M | -302 M | -268 M | |
| SaleOfInvestment | 278470.0 | 2 M | 2 M | |
| StockBasedCompensation | 166941.0 | 207464.0 | 448289.0 |
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