CNB Bank Shares, Inc.

CNBN

CNBNCNB Bank Shares, Inc. US flag

Other OTC

27.55

USD

- -

149.84MMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	36	39	49	55	60	59	60	61
+ Sales & Services Revenue	36	39	49	55	60	59	60	61
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	15	15	20	24	24	24	25	27
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-15	-15	-20	-24	-24	-24	-25	-27
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-13	-13	-12	-18	-19	-19	-18	-20
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-13	-13	-12	-18	-19	-19	-18	-20
Pretax Income	13	13	12	18	19	19	18	20
- Income Tax Expense (Benefit)	4	5	3	4	4	4	4	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	8	9	14	15	15	14	15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	8	9	14	15	15	14	15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	8	9	14	15	15	14	15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	8	9	14	15	15	14	15
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	3	3	5	9	3	2
EBITDA Margin (%)	9.14	8	5.33	4.58	8.83	15.54	4.7	3.76
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.89	21.02	19.4	24.52	24.32	25.67	23.08	24.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.29	0.33	0.43	0.48	0.53	0.58	0.61	0.63
Depreciation Expense	3	3	3	3	5	9	3	2
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5
Basic EPS, GAAP	1.55	1.54	1.8	2.53	2.74	2.83	2.56	2.79
Basic EPS from Cont Ops	1.55	1.54	1.8	2.53	2.74	2.83	2.56	2.79
Diluted Weighted Avg Shares	5	5	6	5	5	5	5	5
Diluted EPS, GAAP	1.55	1.54	1.62	2.53	2.74	2.83	2.56	2.79
Diluted EPS from Cont Ops	1.55	1.54	1.62	2.53	2.74	2.83	2.56	2.79

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	221	203	295	337	489	609	497	428
+ Cash & Cash Equivalents	72	54	80	102	117	107	58	22
+ ST Investments	149	149	215	236	372	502	438	406
+ Accounts & Notes Receiv	6	7	9	9	9	9	10	13
+ Accounts Receivable, Net	6	7	9	9	9	9	10	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-227	-210	-304	-346	-498	-618	-507	-441
+ 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	13	13	17	18	19	19	18	18
+ Property, Plant & Equip	25	26	31	33	36	36	36	37
- Accumulated Depreciation	12	13	14	15	17	17	18	19
+ LT Investments & Receivables	149	149	215	236	372	502	438	406
+ LT Investments	149	149	215	236	372	502	438	406
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-163	-162	-232	-254	-391	-521	-456	-424
+ Total Intangible Assets	6	5	27	26	27	26	25	24
+ Goodwill	5	5	21	21	21	21	21	21
+ Other Intangible Assets	1	1	5	5	5	5	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-168	-167	-259	-280	-417	-547	-481	-448
Total Assets	942	946	1,308	1,334	1,494	1,584	1,599	1,673
+ Payables & Accruals	1	1	2	2	1	- -	1	4
+ Accounts Payable	1	1	2	2	1	- -	1	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-2	-2	-1	- -	-1	-4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-2	-2	-1	- -	-1	-4
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	12	18	29	29	28	19	75	61
+ LT Borrowings	12	18	29	29	28	19	75	61
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-12	-18	-29	-29	-28	-19	-75	-61
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-12	-18	-29	-29	-28	-19	-75	-61
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	865	862	1,188	1,198	1,343	1,427	1,481	1,539
+ Preferred Equity and Hybrid Capital	- -	- -	19	19	19	19	19	19
+ Share Capital & APIC	9	9	20	20	20	19	19	18
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	19	19	19	19	18	18
- Treasury Stock	5	5	6	6	7	8	8	8
+ Retained Earnings	73	80	87	98	110	122	133	143
+ Other Equity	-1	- -	-1	5	9	4	-45	-39
Equity Before Minority Interest	77	84	120	136	151	157	118	134
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	77	84	120	136	151	157	118	134
Total Liabilities & Equity	942	946	1,308	1,334	1,494	1,584	1,599	1,673
Shares Outstanding	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-60	-36	-51	-73	-89	-88	17	39
Net Debt to Equity	-77.75	-43.14	-42.7	-53.53	-58.91	-56.01	14.31	28.81
Tangible Common Equity Ratio	7.62	8.34	5.74	6.91	7.17	7.16	4.69	5.49
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	8	8	9	14	15	15	14	15
+ Depreciation & Amortization	3	3	3	3	5	9	3	2
+ Non-Cash Items	2	4	-2	1	2	5	7	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	1	- -	- -	1	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	3	-2	1	1	6	7	5
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-2	-1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-1	- -	- -	- -	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	-2	-1	1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	13	15	9	17	20	29	23	22
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-3	-2	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	-3	-2	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-1	9	-2	-3	-3	-2	-1
+ Increase in Capital Stock	- -	- -	10	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-1	-1	-2	-3	-3	-2	-1
+ Net Change in LT Investment	10	- -	41	-15	-133	-143	-3	35
+ Dec in LT Investment	29	25	47	38	61	82	57	35
+ Inc in LT Investment	-18	-26	-7	-53	-194	-225	-60	- -
+ Net Cash From Acq & Div	- -	- -	-30	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-30	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-56	-25	-35	17	-13	24	-116	-142
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-46	-26	-25	-1	-148	-120	-119	-109
+ Dividends Paid	-2	-2	-2	-3	-3	-3	-3	-3
+ Net Cash From Debt	- -	7	-14	3	7	-9	58	-2
+ Cash From Debt	5	11	14	9	12	6	83	45
+ Repayments of Debt	-5	-4	-28	-6	-5	-16	-25	-47
+ Other Financing Activities	84	-9	49	7	142	96	-4	57
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	81	-6	42	5	143	80	49	50
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	48	-17	26	21	15	-10	-48	-37
EBITDA	3	3	3	3	5	9	3	2
EBITDA Margin (%)	9.14	8	5.33	4.58	8.83	15.54	4.7	3.76
Free Cash Flow	12	14	8	14	18	28	22	21
Net Cash Paid for Acquisitions	- -	- -	30	- -	- -	- -	- -	- -
Free Cash Flow to Firm	12	14	8	14	18	28	22	21
Free Cash Flow to Equity	- -	21	14	17	25	19	79	19
Free Cash Flow per Basic Share	2.27	2.62	1.59	2.66	3.39	5.23	4.06	3.81
Price/Free Cash Flow	- -	- -	8.99	4.05	3.84	3.61	3.8	3.84
Cash Flow to Net Income	1.55	1.82	1	1.28	1.39	1.93	1.63	1.46
Capital Expenditures	-1	-1	-1	-3	-2	-1	-1	-1