CNB Community Bancorp, Inc.
CNBB
$39.50
$0.250.64%
OTC PK
| 12/31/2023 | 12/31/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.79M | 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 | 5.41M | 4.54M | 590.00K | ||
| Total Current Assets | 79.20M | 124.81M | 267.02M | ||
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| Total Current Assets | 79.20M | 124.81M | 267.02M | ||
| Net Property, Plant & Equipment | 10.67M | 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 | 26.67M | 27.85M | 30.60M | ||
| Total Assets | 1.25B | 1.17B | 1.19B | ||
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| Total Accounts Payable | 1.07B | 1.06B | 1.09B | ||
| Total Accrued Expenses | 2.22M | 1.58M | 5.78M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.46M | -- | -- | ||
| Total Finance Division Other Current Liabilities | 12.64M | -- | -- | ||
| Total Other Current Liabilities | 12.64M | -- | -- | ||
| Total Current Liabilities | 1.09B | 1.06B | 1.09B | ||
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| Total Current Liabilities | 1.09B | 1.06B | 1.09B | ||
| Long-Term Debt | 53.76M | 6.62M | 16.63M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 6.91M | 5.64M | -- | ||
| Total Liabilities | 1.15B | 1.08B | 1.11B | ||
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| Common Stock & APIC | 16.32M | 15.78M | 15.36M | ||
| Retained Earnings | 83.57M | 75.95M | 68.22M | ||
| Treasury Stock & Other | -4.30M | -3.59M | -2.30M | ||
| Total Common Equity | 95.59M | 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 | 95.59M | 88.14M | 81.29M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 95.59M | 88.14M | 81.29M | ||
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