CNB Corp.

CNBW

CNBWCNB Corp. US flag

Other OTC

96.00

USD

- -

159.46MMarket Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Sales/Revenue/Turnover	38	39	40	38	36
+ Sales & Services Revenue	38	39	40	38	36
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-15	-13	-7	-1	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	15	16	17	16	18
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-15	-16	-17	-16	-18
Operating Income (Loss)	15	13	7	1	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1
Pretax Income	15	13	7	1	1
- Income Tax Expense (Benefit)	5	4	2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	9	5	1	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	10	9	5	1	1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	10	9	5	1	1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	9	5	1	1
EBIT	15	13	7	1	- -
EBITDA	16	15	9	3	1
EBITDA Margin (%)	42.27	37.8	21.8	6.8	3.66
EBITA	15	13	7	1	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	38.88	34.4	17.95	2.86	- -
Profit Margin (%)	25.65	22.92	12.67	2.75	3.34
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	2.39	2.68	2.6	1.25	- -
Depreciation Expense	1	1	2	1	1
Basic Weighted Avg Shares	2	2	2	2	2
Basic EPS, GAAP	5.64	5.36	3.03	0.62	0.73
Basic EPS from Cont Ops	5.64	5.36	3.03	0.62	0.73
Diluted Weighted Avg Shares	2	2	2	2	2
Diluted EPS, GAAP	5.64	5.36	3.03	0.62	0.73
Diluted EPS from Cont Ops	5.64	5.36	3.03	0.62	0.73

Balance Sheet (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	21	19	63	33	55
+ Cash & Cash Equivalents	21	19	63	33	55
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	7	5	5	4
+ Accounts Receivable, Net	7	7	5	5	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-28	-26	-68	-37	-59
+ 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	23	23	23	22	21
+ Property, Plant & Equip	34	35	36	35	35
- Accumulated Depreciation	11	12	13	13	14
+ LT Investments & Receivables	216	207	233	299	334
+ LT Investments	216	207	233	299	334
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-239	-230	-256	-321	-355
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-239	-230	-256	-321	-355
Total Assets	866	875	921	911	914
+ Payables & Accruals	4	4	2	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	2	- -	- -
+ ST Debt	17	34	16	2	- -
+ ST Borrowings	17	34	16	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	-22	-38	-18	-2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-22	-38	-18	-2	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	784	791	833	825	824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	62	58	60	59	59
+ Common Stock	9	8	8	8	8
+ Additional Paid in Capital	54	50	51	50	50
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	19	24	27	28	29
+ Other Equity	1	1	1	- -	2
Equity Before Minority Interest	82	84	87	86	89
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	82	84	87	86	89
Total Liabilities & Equity	866	875	921	911	914
Shares Outstanding	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-4	15	-47	-30	-55
Net Debt to Equity	-4.34	17.4	-53.75	-34.97	-61.52
Tangible Common Equity Ratio	9.49	9.55	9.5	9.47	9.78
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

+ Net Income	10	9	5	1	1
+ Depreciation & Amortization	1	1	2	1	1
+ Non-Cash Items	- -	2	7	14	13
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1
+ Other Non-Cash Adj	1	2	8	14	12
+ Chg in Non-Cash Work Cap	2	-2	-3	1	- -
+ (Inc) Dec in Accts Receiv	-1	- -	2	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	3	-3	-5	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	13	10	11	18	16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-4	1	-1	- -
+ Increase in Capital Stock	- -	- -	3	- -	- -
+ Decrease in Capital Stock	-2	-4	-2	-1	- -
+ Net Change in LT Investment	-33	11	-24	-66	-30
+ Dec in LT Investment	86	154	202	231	201
+ Inc in LT Investment	-118	-143	-227	-297	-231
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-8	-27	9	27	32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-41	-18	-17	-39	2
+ Dividends Paid	-4	-4	-4	-2	- -
+ Net Cash From Debt	- -	1	-18	-13	-2
+ Cash From Debt	- -	1	- -	2	- -
+ Repayments of Debt	- -	- -	-18	-15	-2
+ Other Financing Activities	20	9	63	7	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	14	2	42	-9	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-14	-7	36	-30	18
EBITDA	16	15	9	3	1
EBITDA Margin (%)	42.27	37.8	21.8	6.8	3.66
Free Cash Flow	12	8	9	17	15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	12	8	9	17	15
Free Cash Flow to Equity	- -	9	-9	4	13
Free Cash Flow per Basic Share	7	4.72	5.62	10.34	9.24
Price/Free Cash Flow	19.3	- -	15.4	5.17	5.14
Cash Flow to Net Income	1.37	1.08	2.13	16.93	13.01
Capital Expenditures	-1	-2	-1	- -	- -