CNB Community Bancorp, Inc. (CNBB)
OTCMKTS
· Delayed Price · Currency is USD
45.30
+0.01 (0.02%)
Mar 6, 2026, 3:00 PM EST
CNB Community Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.7 | 71.68 | 73.79 | 119.86 | 249.54 | 97.07 | Upgrade
|
| Investment Securities | 155.98 | 127.96 | 175.82 | 123.74 | 67.61 | 30.59 | Upgrade
|
| Trading Asset Securities | - | 0.08 | 0.09 | - | - | - | Upgrade
|
| Total Investments | 155.98 | 128.04 | 175.9 | 123.74 | 67.61 | 30.59 | Upgrade
|
| Gross Loans | 1,081 | 1,046 | 967.54 | 892.97 | 803.77 | 773.56 | Upgrade
|
| Allowance for Loan Losses | -12.66 | -13.23 | -12.97 | -12.89 | -11.77 | -10.51 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.47 | -1.88 | Upgrade
|
| Net Loans | 1,069 | 1,033 | 954.57 | 880.08 | 791.53 | 761.18 | Upgrade
|
| Property, Plant & Equipment | 11.36 | 13.03 | 10.67 | 9.82 | 10.56 | 8.08 | Upgrade
|
| Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
|
| Loans Held for Sale | 0.42 | 1.02 | 0.44 | 0.75 | 0.8 | 22.85 | Upgrade
|
| Accrued Interest Receivable | - | 4.84 | 4.97 | 3.79 | 2.6 | 3.8 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.17 | 0.57 | - | Upgrade
|
| Other Long-Term Assets | 35.67 | 23.23 | 20.77 | 23.14 | 21.63 | 10.3 | Upgrade
|
| Total Assets | 1,316 | 1,280 | 1,246 | 1,165 | 1,149 | 937.91 | Upgrade
|
| Accrued Expenses | - | 1.53 | 1.33 | 1.29 | 1.19 | - | Upgrade
|
| Interest Bearing Deposits | 903.55 | 878.58 | 848.84 | 789.62 | 778 | 610.81 | Upgrade
|
| Non-Interest Bearing Deposits | 214.88 | 218.55 | 224.55 | 273.7 | 266.98 | 229.35 | Upgrade
|
| Total Deposits | 1,118 | 1,097 | 1,073 | 1,063 | 1,045 | 840.16 | Upgrade
|
| Short-Term Borrowings | - | 12.5 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.2 | - | - | - | 3 | Upgrade
|
| Accrued Interest Payable | 12.48 | 0.87 | 0.78 | 0.3 | 0.14 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | 12.64 | - | - | - | Upgrade
|
| Long-Term Debt | 80.64 | 7.39 | 5.21 | 6.62 | 7.97 | 9.27 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 50 | 50 | - | 9 | 9 | Upgrade
|
| Long-Term Leases | - | 1.69 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 7.32 | 7.02 | 5.64 | 4.78 | 4.29 | Upgrade
|
| Total Liabilities | 1,212 | 1,181 | 1,150 | 1,077 | 1,068 | 865.93 | Upgrade
|
| Common Stock | 9.39 | 11.31 | 16.32 | 15.78 | 15.36 | 14.67 | Upgrade
|
| Retained Earnings | 99.15 | 92.23 | 83.57 | 75.95 | 66.6 | 57.95 | Upgrade
|
| Comprehensive Income & Other | -3.65 | -3.89 | -4.3 | -3.59 | -1.12 | -0.63 | Upgrade
|
| Shareholders' Equity | 104.89 | 99.65 | 95.59 | 88.14 | 80.84 | 71.98 | Upgrade
|
| Total Liabilities & Equity | 1,316 | 1,280 | 1,246 | 1,165 | 1,149 | 937.91 | Upgrade
|
| Total Debt | 80.64 | 73.78 | 55.21 | 6.62 | 16.97 | 21.27 | Upgrade
|
| Net Cash (Debt) | -38.94 | -1.81 | 18.67 | 113.49 | 233.27 | 79.13 | Upgrade
|
| Net Cash Growth | - | - | -83.55% | -51.35% | 194.78% | 173.08% | Upgrade
|
| Net Cash Per Share | -19.06 | -0.85 | 8.64 | 52.82 | 109.39 | 37.39 | Upgrade
|
| Filing Date Shares Outstanding | 2.04 | 2.08 | 2.2 | 2.19 | 2.18 | 2.16 | Upgrade
|
| Total Common Shares Outstanding | 2.04 | 2.08 | 2.2 | 2.19 | 2.18 | 2.16 | Upgrade
|
| Book Value Per Share | 51.46 | 47.95 | 43.36 | 40.25 | 37.08 | 33.30 | Upgrade
|
| Tangible Book Value | 102.3 | 97.06 | 93 | 85.55 | 78.25 | 69.39 | Upgrade
|
| Tangible Book Value Per Share | 50.19 | 46.70 | 42.18 | 39.07 | 35.89 | 32.10 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.