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Cincinnati Bancorp logo

Cincinnati Bancorp

CNNB
United States flag
OTCQX

Sector: Financial Services   

Industry: Banks - Regional - US

13.19
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 38 M  90-day average vol: 0

Previous close: 13.1925  Open: 13.1925  Bid:   Ask:
52 week range    
12.30   
   15.15
Peers   
OFED / 
OTTW / 
OCFC / 
Last updated: Friday 3rd May 2024

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Financials

CNNB Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21
(Increase) Decrease in other current assets-724915.0-366055.0534462.0
(Increase) Decrease in other current liabilities56033.01 M-937220.0
(Increase) Decrease in other working capital94 M301 M282 M
(Increase) Decrease in payables7219.0139702.0-137369.0
(Increase) Decrease in receivables-154041.0-216314.0-479730.0
Cash at beginning of period11 M38 M32 M
Cash at end of period38 M32 M22 M
Cash flow-10 M6 M-22 M
CashFlowFromContinuingInvestingActivities-6 M-2 M-1 M
ChangeInAccruedExpense-18051.0-73561.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase23 M14 M19295.0
ChangeInInterestPayable-18051.0-73561.0
ChangeInLoans-9 M12 M-29 M
ChangeInPayablesAndAccruedExpense7219.0121651.0-210930.0
ChangeInTaxPayable7219.0139702.0-137369.0
ChangeInWorkingCapital84 M314 M252 M
ChangesInAccountReceivables-54674.0103558.0-56227.0
CommonStockPayments-678092.0
Current deferred income taxes18829.051470.0202338.0
Deferred income taxes18829.051470.0202338.0
Depreciation195327.0220756.0234201.0
Depreciation unreconciled-94 M-301 M-267 M
DepreciationAndAmortization-94 M-301 M-267 M
FinancingCashFlow43 M-9 M13 M
Free cash flow-2 M-7 M6 M
IncomeTaxPaidSupplementalData441193.0455000.0
IncreaseDecreaseInDeposit1 M-15 M52 M
InterestPaidSupplementalData3 M3 M2 M
Issuance of capital stock12874.0
IssuanceOfCapitalStock12874.0
IssuanceOfDebt19 M-9 M-38 M
Net cash from financing activities43 M-9 M13 M
Net cash from investing activities-15 M10 M-30 M
Net cash from operating activities-1 M-7 M7 M
Net change in cash & cash equivalents27 M-5 M-10 M
Net income from continuing operations798474.03 M2 M
NetCommonStockIssuance12874.0-678092.0
NetInvestmentPropertiesPurchaseAndSale533509.0-1 M310289.0
NetInvestmentPurchaseAndSale533509.0-1 M310289.0
NetIssuancePaymentsOfDebt19 M-9 M-38 M
NetLongTermDebtIssuance19 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 net255039.0-3 M3 M
Other non-cash items191941.0472464.0448289.0
PaymentForLoans-74300.0-144400.0-1 M
Purchase of property plant & equipment-142589.0-354135.0-235197.0
Purchase of short term investments106 M14 M213 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
SaleOfInvestment278470.02 M2 M
StockBasedCompensation166941.0207464.0448289.0
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