CNB Corporation (CNBZ)
OTCMKTS
· Delayed Price · Currency is USD
23.75
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
CNB Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.85 | 3.21 | 3.54 | 3.71 | 3 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.53 | 0.36 | 0.7 | 0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -0.44 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.33 | 0.41 | 0.54 | 0.87 | 1.92 | Upgrade
|
| Provision for Credit Losses | 0.14 | 0.03 | 0.06 | - | -0.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.61 | -0.07 | -1.28 | 1.36 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | 1.1 | -0.4 | -0.73 | -0.02 | Upgrade
|
| Other Operating Activities | 0.56 | 0.09 | -0.03 | 0.29 | -0.25 | Upgrade
|
| Operating Cash Flow | 3.29 | 5.07 | 2.53 | 5.38 | 5.07 | Upgrade
|
| Operating Cash Flow Growth | -35.18% | 100.83% | -53.09% | 6.15% | - | Upgrade
|
| Capital Expenditures | -0.44 | -2.03 | -3.69 | -0.22 | -2.33 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.28 | - | Upgrade
|
| Investment in Securities | 22.9 | 25.49 | 27.33 | 7.21 | -123.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -18.66 | -9.25 | -18.96 | -41.24 | 5.72 | Upgrade
|
| Other Investing Activities | -0.69 | 0.68 | -0.43 | -0.56 | -0.69 | Upgrade
|
| Investing Cash Flow | 3.12 | 14.88 | 4.25 | -33.54 | -121.29 | Upgrade
|
| Short-Term Debt Issued | 21.48 | 48 | 57 | - | - | Upgrade
|
| Total Debt Issued | 21.48 | 48 | 57 | - | - | Upgrade
|
| Long-Term Debt Repaid | -34 | -71 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.52 | -23 | 57 | - | - | Upgrade
|
| Common Dividends Paid | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -4.32 | 10.38 | -60.96 | 18.28 | 94.3 | Upgrade
|
| Financing Cash Flow | -17.93 | -13.71 | -5.05 | 17.19 | 93.21 | Upgrade
|
| Net Cash Flow | -11.52 | 6.24 | 1.72 | -10.97 | -23 | Upgrade
|
| Free Cash Flow | 2.85 | 3.04 | -1.17 | 5.16 | 2.74 | Upgrade
|
| Free Cash Flow Growth | -6.12% | - | - | 88.25% | - | Upgrade
|
| Free Cash Flow Margin | 14.95% | 17.48% | -7.19% | 31.91% | 17.49% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 2.51 | -0.97 | 4.26 | 2.26 | Upgrade
|
| Cash Interest Paid | 4.35 | 3.34 | 1.39 | 0.64 | 0.61 | Upgrade
|
| Cash Income Tax Paid | - | 0.7 | 1 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.