CNB Corporation CNBZ
$30.15
$0.150.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57M | 13.53M | 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 | 887.00K | 1.35M | 714.00K | |
| Total Current Assets | 12.22M | 14.41M | 13.29M | 23.30M | |
|
|
|||||
| Total Current Assets | 12.22M | 14.41M | 13.29M | 23.30M | |
| Net Property, Plant & Equipment | 10.95M | 11.00M | 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 | 19.12M | 20.19M | 19.93M | |
| Total Assets | 469.49M | 469.25M | 467.23M | 476.58M | |
|
|
|||||
| Total Accounts Payable | 420.60M | 440.43M | 447.16M | 424.91M | |
| Total Accrued Expenses | 5.39M | 6.56M | 5.91M | 6.89M | |
| Short-term Debt | 21.48M | 5.75M | -- | 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 | 452.74M | 453.07M | 465.80M | |
|
|
|||||
| Total Current Liabilities | 447.46M | 452.74M | 453.07M | 465.80M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 21.48M | 5.75M | -- | 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 | 452.74M | 453.07M | 466.26M | |
|
|
|||||
| Common Stock & APIC | 22.50M | 22.50M | 22.50M | 22.50M | |
| Retained Earnings | 17.44M | 15.62M | 14.83M | 14.68M | |
| Treasury Stock & Other | -18.24M | -21.61M | -23.17M | -26.86M | |
| Total Common Equity | 21.70M | 16.51M | 14.16M | 10.32M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 21.70M | 16.51M | 14.16M | 10.32M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 21.70M | 16.51M | 14.16M | 10.32M | |
|
|
|||||