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CNB Community Bancorp (CNBB) Financial Statements
CNB Community Bancorp Financial Overview
CNB Community Bancorp's market cap is currently $103.24M. The company's EPS TTM is $5.96; its P/E ratio is 8.62; and it has a dividend yield of 2.95%. CNB Community Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.47M | $ 73.81M | $ 63.66M | $ 50.21M | $ 48.29M |
| Gross Profit | $ 52.49M | $ 50.15M | $ 46.39M | $ 45.36M | $ 44.08M |
| Operating Income | $ 14.91M | $ 14.41M | $ 13.23M | $ 15.24M | $ 14.37M |
| EBITDA | $ 16.28M | $ 15.73M | $ 14.65M | $ 16.68M | $ 15.44M |
| Net Income | $ 11.96M | $ 11.58M | $ 10.61M | $ 12.21M | $ 11.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.95M | $ 162.38M | $ 73.79M | $ 143.23M | $ 275.13M |
| Total Assets | $ 1.32B | $ 1.28B | $ 1.25B | $ 1.17B | $ 1.15B |
| Total Debt | $ 82.97M | $ 72.09M | $ 55.21M | $ 6.62M | $ 16.96M |
| Net Debt | $ 67.03M | $ 201.00K | $ -18.58M | $ -113.49M | $ -233.27M |
| Total Liabilities | $ 1.21B | $ 1.18B | $ 1.15B | $ 1.08B | $ 1.07B |
| Stockholders' Equity | $ 107.77M | $ 99.65M | $ 95.59M | $ 88.14M | $ 80.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.21M | $ 10.61M | $ 11.28M | $ 11.92M | $ 34.41M |
| Operating Cash Flow | $ 16.82M | $ 12.67M | $ 13.68M | $ 13.82M | $ 37.95M |
| Investing Cash Flow | $ -98.15M | $ -46.78M | $ -115.42M | $ -148.69M | $ -83.22M |
| Financing Cash Flow | $ 25.59M | $ 32.00M | $ 55.67M | $ 5.18M | $ 197.74M |
Currency in USD
