CNB Community Bancorp, Inc.
CNBB
$42.25
$0.260.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.81M | 71.97M | 120.10M | 266.43M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | 166.00K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 871.00K | -- | 4.54M | 590.00K | |
| Total Current Assets | 50.68M | -- | 124.81M | 267.02M | |
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| Total Current Assets | 50.68M | -- | 124.81M | 267.02M | |
| Net Property, Plant & Equipment | 11.46M | -- | 9.82M | 10.67M | |
| Long-term Investments | 2.59M | -- | 2.59M | -- | |
| Goodwill | 2.59M | -- | 2.59M | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 35.31M | -- | 27.85M | 30.60M | |
| Total Assets | 1.28B | -- | 1.17B | 1.19B | |
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| Total Accounts Payable | 1.10B | -- | 1.06B | 1.09B | |
| Total Accrued Expenses | 10.27M | -- | 1.58M | 5.78M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.11B | -- | 1.06B | 1.09B | |
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| Total Current Liabilities | 1.11B | -- | 1.06B | 1.09B | |
| Long-Term Debt | 58.50M | -- | 6.62M | 16.63M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 5.64M | -- | |
| Total Liabilities | 1.17B | -- | 1.08B | 1.11B | |
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| Common Stock & APIC | 11.95M | -- | 15.78M | 15.36M | |
| Retained Earnings | 96.64M | -- | 75.95M | 68.22M | |
| Treasury Stock & Other | -3.83M | -- | -3.59M | -2.30M | |
| Total Common Equity | 104.76M | 99.65M | 88.14M | 81.29M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 104.76M | 99.65M | 88.14M | 81.29M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 104.76M | 99.65M | 88.14M | 81.29M | |
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