CNB (CNBZ) Financial Statements
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CNB Financial Overview
CNB's market cap is currently $37.11M. The company's EPS TTM is $3.27; its P/E ratio is 8.41; and it has a dividend yield of 3.56%. CNB 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 | $ 21.96M | $ 21.43M | $ 18.59M | $ 16.82M | $ 16.04M |
| Gross Profit | $ 19.05M | $ 17.37M | $ 16.28M | $ 16.17M | $ 15.42M |
| Operating Income | $ 4.74M | $ 3.93M | $ 4.35M | $ 4.57M | $ 3.67M |
| EBITDA | $ 4.74M | $ 4.46M | $ 4.71M | $ 5.01M | $ 4.15M |
| Net Income | $ 3.85M | $ 3.21M | $ 3.54M | $ 3.71M | $ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.20M | $ 19.23M | $ 16.20M | $ 18.28M | $ 31.54M |
| Total Assets | $ 471.06M | $ 476.58M | $ 486.95M | $ 483.75M | $ 492.09M |
| Total Debt | $ 21.48M | $ 0.00 | $ 57.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 15.41M | $ -19.23M | $ 40.80M | $ -18.28M | $ -31.54M |
| Total Liabilities | $ 449.36M | $ 466.26M | $ 477.99M | $ 481.09M | $ 462.95M |
| Stockholders' Equity | $ 21.70M | $ 10.32M | $ 8.96M | $ 2.66M | $ 29.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.46M | $ 3.04M | $ -1.17M | $ 5.16M | $ 2.74M |
| Operating Cash Flow | $ 3.90M | $ 5.07M | $ 2.52M | $ 5.38M | $ 5.07M |
| Investing Cash Flow | $ 2.51M | $ 14.88M | $ 4.25M | $ -33.54M | $ -121.29M |
| Financing Cash Flow | $ -17.93M | $ -13.71M | $ -5.05M | $ 17.18M | $ 93.21M |
Currency in USD
