CNB Corporation
CNBZ
$21.15
-$0.06-0.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.58M | 48.92M | 20.22M | 27.50M | 18.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 572.00K | 572.00K | 572.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 714.00K | 779.00K | 465.00K | 489.00K | 1.02M |
| Total Current Assets | 23.30M | 49.70M | 21.25M | 28.56M | 20.40M |
|
|
|||||
| Total Current Assets | 23.30M | 49.70M | 21.25M | 28.56M | 20.40M |
| Net Property, Plant & Equipment | 11.16M | 11.18M | 11.17M | 10.94M | 9.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.93M | 18.58M | 20.43M | 20.78M | 20.56M |
| Total Assets | 476.58M | 514.78M | 482.67M | 491.10M | 486.40M |
|
|
|||||
| Total Accounts Payable | 424.91M | 459.75M | 411.15M | 420.99M | 414.53M |
| Total Accrued Expenses | 6.89M | 6.34M | 6.61M | 5.76M | 5.28M |
| Short-term Debt | 34.00M | 34.00M | 57.00M | 57.00M | 57.00M |
| 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 | 465.80M | 500.08M | 474.76M | 483.75M | 476.81M |
|
|
|||||
| Total Current Liabilities | 465.80M | 500.08M | 474.76M | 483.75M | 476.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.00M | 34.00M | 57.00M | 57.00M | 57.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.00K | -- | -- | -- | 631.00K |
| Total Liabilities | 466.26M | 500.08M | 474.76M | 483.75M | 477.44M |
|
|
|||||
| Common Stock & APIC | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M |
| Retained Earnings | 14.68M | 13.77M | 13.33M | 12.61M | 12.56M |
| Treasury Stock & Other | -26.86M | -21.57M | -27.92M | -27.76M | -26.10M |
| Total Common Equity | 10.32M | 14.70M | 7.91M | 7.35M | 8.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.32M | 14.70M | 7.91M | 7.35M | 8.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32M | 14.70M | 7.91M | 7.35M | 8.96M |
|
|
|||||