CNB Community Bancorp, Inc.

CNBB

CNBBCNB Community Bancorp, Inc. US flag

Other OTC

49.48

USD

- -

99.49MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	29	31	35	42	45	47	47	51	55
+ Sales & Services Revenue	29	31	35	42	45	47	47	51	55
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	13	13	15	17	20	19	21	23	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-13	-13	-15	-17	-20	-19	-21	-23	-24
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-9	-10	-12	-13	-14	-15	-13	-14	-15
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	-10	-12	-13	-14	-15	-13	-14	-15
Pretax Income	9	10	12	13	14	15	13	14	15
- Income Tax Expense (Benefit)	3	2	2	3	3	3	3	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	8	9	10	11	12	11	12	12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	8	9	10	11	12	11	12	12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	8	9	10	11	12	11	12	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	8	9	10	11	12	11	12	12
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	1.89	1.91	1.68	1.95	2.35	3.1	3.03	2.58	2.5
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	21.01	26.98	26.32	24.25	25.23	26.25	22.59	22.67	21.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.93	1.07	1.23	1.26	1.3	1.33	1.38	1.39	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	- -
Basic EPS, GAAP	2.93	4.06	4.37	4.77	5.36	5.68	4.91	5.42	- -
Basic EPS from Cont Ops	2.93	4.06	4.37	4.77	5.36	5.68	4.91	5.42	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	- -
Diluted EPS, GAAP	2.93	4.06	4.37	4.77	5.32	5.68	4.91	5.42	- -
Diluted EPS from Cont Ops	2.93	4.06	4.37	4.77	5.32	5.68	4.91	5.42	- -

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	75	66	77	119	275	143	141	145	151
+ Cash & Cash Equivalents	64	54	62	100	250	120	74	72	16
+ ST Investments	11	11	16	18	25	23	68	74	135
+ Accounts & Notes Receiv	2	2	2	4	3	4	5	5	5
+ Accounts Receivable, Net	2	2	2	4	3	4	5	5	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-77	-68	-80	-122	-278	-147	-146	-150	-156
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	5	6	6	8	11	10	11	11	12
+ Property, Plant & Equip	16	17	18	21	24	24	26	28	29
- Accumulated Depreciation	11	11	12	13	14	14	15	17	18
+ LT Investments & Receivables	22	18	23	27	66	123	175	127	170
+ LT Investments	22	18	23	27	66	123	175	127	170
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-28	-24	-29	-35	-77	-133	-185	-138	-182
+ Total Intangible Assets	3	3	3	3	3	3	3	3	3
+ Goodwill	3	3	3	3	3	3	3	3	3
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-30	-26	-31	-37	-79	-135	-188	-141	-184
Total Assets	622	662	737	938	1,149	1,165	1,246	1,280	1,320
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	13	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	13	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	-13	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	-13	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	25	24	18	21	17	7	55	72	83
+ LT Borrowings	25	24	18	21	17	7	55	72	83
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-25	-24	-18	-21	-17	-7	-55	-72	-83
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-25	-24	-18	-21	-17	-7	-55	-72	-83
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	571	606	674	866	1,068	1,077	1,150	1,181	1,212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	13	14	15	15	16	16	11	9
+ Common Stock	13	13	14	15	15	16	16	11	9
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	38	44	51	58	67	76	84	92	101
+ Other Equity	- -	- -	- -	- -	- -	-3	-3	-3	-2
Equity Before Minority Interest	50	57	64	72	81	88	96	100	108
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	50	57	64	72	81	88	96	100	108
Total Liabilities & Equity	622	662	737	938	1,149	1,165	1,246	1,280	1,320
Shares Outstanding	- -	- -	- -	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-39	-31	-44	-79	-233	-113	-19	- -	67
Net Debt to Equity	-78.88	-54.07	-69.01	-109.94	-288.56	-128.77	-19.44	0.2	62.2
Tangible Common Equity Ratio	7.66	8.18	8.32	7.42	6.83	7.36	7.48	7.6	7.99
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	6	8	9	10	11	12	11	12	12
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	6	2	-5	-11	25	1	- -	2	6
+ Stock-Based Compensation	- -	1	1	- -	1	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	1	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	1	-6	-12	24	1	- -	1	5
+ Chg in Non-Cash Work Cap	-1	-1	- -	-1	- -	-1	2	-2	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	1	-1	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	-1	- -	- -	-1	- -	2	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	10	4	-2	38	14	14	13	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-3	-4	-2	-2	-2	-2
+ Acq of Fixed Prod Assets	-1	-1	-1	-3	-4	-2	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-6	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-6	-3
+ Net Change in LT Investment	3	6	-5	3	-38	-59	-38	47	-45
+ Dec in LT Investment	9	11	8	14	8	8	9	66	46
+ Inc in LT Investment	-5	-6	-13	-11	-45	-67	-47	-19	-91
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-34	-55	-56	-141	-42	-89	-75	-92	-53
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-31	-50	-62	-141	-83	-149	-115	-47	-99
+ Dividends Paid	-2	-2	-3	-3	-3	-3	-3	-3	-3
+ Net Cash From Debt	4	-1	-6	4	-4	-10	49	17	11
+ Cash From Debt	6	- -	- -	5	- -	- -	50	18	13
+ Repayments of Debt	-2	-1	-6	-1	-4	-10	-1	-2	-2
+ Other Financing Activities	42	35	73	188	205	18	10	24	20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	45	32	64	189	198	5	56	32	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	25	-8	7	46	152	-130	-46	-2	-56
EBITDA	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	1.89	1.91	1.68	1.95	2.35	3.1	3.03	2.58	2.5
Free Cash Flow	11	9	3	-4	34	12	11	11	16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	11	9	3	-4	34	12	11	11	16
Free Cash Flow to Equity	- -	8	-3	-1	30	3	60	28	27
Free Cash Flow per Basic Share	5.25	4.38	1.5	-2.1	16.14	5.57	5.22	4.96	- -
Price/Free Cash Flow	3.77	6.03	15.53	91.56	2.38	5.86	4.77	6.2	- -
Cash Flow to Net Income	1.97	1.19	0.46	-0.18	3.32	1.14	1.29	1.09	1.5
Capital Expenditures	-1	-1	-1	-3	-4	-2	-2	-2	-2