CNB Community Bancorp, Inc.

CNBB

CNBBCNB Community Bancorp, Inc. US flag

Other OTC

50.83

USD

+0.07

- -

102.65MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	1.46
Depreciation Expense	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	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	5.88
Basic EPS from Cont Ops	2.93	4.06	4.37	4.77	5.36	5.68	4.91	5.42	5.88
Diluted Weighted Avg Shares	2	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	5.88
Diluted EPS from Cont Ops	2.93	4.06	4.37	4.77	5.32	5.68	4.91	5.42	5.88

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ 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	8.05
Price/Free Cash Flow	3.77	6.03	15.53	91.56	2.38	5.86	4.77	6.2	4.67
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