CNB Corporation
CNBZ
$25.00
$1.767.57%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57M | 11.94M | 22.58M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.65M | 1.35M | 714.00K | ||
| Total Current Assets | 12.22M | 13.29M | 23.30M | ||
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| Total Current Assets | 12.22M | 13.29M | 23.30M | ||
| Net Property, Plant & Equipment | 10.95M | 11.03M | 11.16M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 17.67M | 20.19M | 19.93M | ||
| Total Assets | 469.49M | 467.23M | 476.58M | ||
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| Total Accounts Payable | 420.60M | 447.16M | 424.91M | ||
| Total Accrued Expenses | 5.39M | 5.91M | 6.89M | ||
| Short-term Debt | 21.48M | -- | 34.00M | ||
| 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 | 447.46M | 453.07M | 465.80M | ||
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| Total Current Liabilities | 447.46M | 453.07M | 465.80M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 21.48M | -- | 34.00M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 329.00K | -- | 459.00K | ||
| Total Liabilities | 447.79M | 453.07M | 466.26M | ||
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| Common Stock & APIC | 22.50M | 22.50M | 22.50M | ||
| Retained Earnings | 17.44M | 14.83M | 14.68M | ||
| Treasury Stock & Other | -18.24M | -23.17M | -26.86M | ||
| Total Common Equity | 21.70M | 14.16M | 10.32M | ||
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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 | 21.70M | 14.16M | 10.32M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 21.70M | 14.16M | 10.32M | ||
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