CNB Community Bancorp, Inc.
CNBB
$49.49
$0.320.65%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.97M | 49.81M | 71.97M | 71.97M | 71.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.86M | 871.00K | -- | -- | 5.86M |
| Total Current Assets | 21.83M | 50.68M | -- | -- | 77.83M |
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| Total Current Assets | 21.83M | 50.68M | -- | -- | 77.83M |
| Net Property, Plant & Equipment | 13.23M | 11.46M | -- | -- | 13.03M |
| Long-term Investments | 2.59M | 2.59M | -- | -- | 2.59M |
| Goodwill | 2.59M | 2.59M | -- | -- | 2.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.49M | 35.31M | -- | -- | 29.09M |
| Total Assets | 1.32B | 1.28B | -- | -- | 1.28B |
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| Total Accounts Payable | 1.12B | 1.10B | -- | -- | 1.10B |
| Total Accrued Expenses | 2.78M | 10.27M | -- | -- | 2.40M |
| Short-term Debt | 25.00M | -- | -- | -- | 37.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15B | 1.11B | -- | -- | 1.14B |
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| Total Current Liabilities | 1.15B | 1.11B | -- | -- | 1.14B |
| Long-Term Debt | 55.66M | 58.50M | -- | -- | 34.59M |
| Short-term Debt | 25.00M | -- | -- | -- | 37.50M |
| Capital Leases | 1.66M | -- | -- | -- | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05M | -- | -- | -- | 7.32M |
| Total Liabilities | 1.21B | 1.17B | -- | -- | 1.18B |
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| Common Stock & APIC | 9.42M | 11.95M | -- | -- | 11.31M |
| Retained Earnings | 101.20M | 96.64M | -- | -- | 92.23M |
| Treasury Stock & Other | -2.85M | -3.83M | -- | -- | -3.89M |
| Total Common Equity | 107.77M | 104.76M | 99.65M | 99.65M | 99.65M |
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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 | 107.77M | 104.76M | 99.65M | 99.65M | 99.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.77M | 104.76M | 99.65M | 99.65M | 99.65M |
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